Rocker optics - Company finances
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EUR
|
2023
From: 2023-05-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 28,548 | 54,842 | 63,101 |
| Profit before tax | - | -13,496 | - |
| Net profit | 2,988 | -13,496 | -4,101 |
| Equity | 10,988 | -2,508 | -6,609 |
| Liabilities | 7,019 | 23,822 | 10,486 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,007 | 21,314 | 3,877 |
| Total assets | 18,007 | 21,314 | 3,877 |
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Taxes paid
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|||
| STI taxes | 1,130 | 12,968 | 18,736 |
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Financial indicators
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| Revenue change y/y | - | +92.1% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | -63.3% | -105.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -24.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,548 | 27,421 | 30,179 |
Sales revenue
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Rocker optics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 62.65 |
| 2026-04-26 | 2026-04-29 | 30.90 |
| 2025-03-19 | 2025-03-19 | 109.54 |
| 2025-03-18 | 2025-03-18 | 303.10 |
| 2024-07-17 | 2024-07-23 | 791.80 |
| 2024-02-19 | 2024-03-13 | 0.37 |
| 2024-01-23 | 2024-02-07 | 0.37 |
| 2023-11-16 | 2023-11-20 | 206.30 |
Rocker optics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 59.07 |
| 2025-08-28 | 2025-09-08 | 0.08 |
| 2025-07-28 | 2025-08-12 | 1.08 |
| 2025-01-31 | 2025-02-17 | 0.08 |
| 2024-11-29 | 2024-11-29 | 639.46 |
| 2024-11-28 | 2024-11-28 | 639.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rocker optics, UAB (company code 306329596) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated EUR 63.1K in revenue, up 15.1% year on year and 121.0% compared with 2023. The top line has therefore continued to expand, from EUR 28.5K in 2023 to EUR 54.8K in 2024 and EUR 63.1K in 2025. Profitability, however, remained weak. After a profit of EUR 3.0K in 2023, the company reported a loss of EUR 13.5K in 2024 and a smaller loss of EUR 4.1K in 2025, with a 2025 profit margin of -6.5%. At the end of 2025, total assets stood at EUR 3.9K, equity was negative at EUR -6.6K and liabilities were EUR 10.5K. Because equity and assets were very small and equity was negative, ratio indicators such as return on equity and return on assets are not very informative on a standalone basis. Revenue per employee in 2025 was EUR 31.6K, indicating modest output relative to staffing.