Rokrojus - Company finances
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EUR
|
2023
From: 2023-10-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 45,585 | 185,985 |
| Profit before tax | 0 | 27,305 | 27,889 |
| Net profit | 0 | 25,940 | 26,174 |
| Equity | 0 | 28,942 | 64,116 |
| Liabilities | 50 | 12,526 | 56,528 |
| Non-current assets | 0 | 10,000 | 131,590 |
| Current assets | 50 | 31,468 | 45,203 |
| Total assets | 50 | 41,468 | 176,793 |
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Taxes paid
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|||
| STI taxes | - | 1,072 | 330 |
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Financial indicators
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| Revenue change y/y | - | - | +308.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.6% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 89.6% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.9% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,793 | 74,394 |
Sales revenue
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Rokrojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-16 | 2025-07-20 | 144.90 |
| 2025-07-01 | 2025-07-01 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-02-10 | 2025-02-10 | 0.37 |
| 2025-01-16 | 2025-02-02 | 0.37 |
| 2025-01-02 | 2025-01-14 | 0.37 |
| 2024-12-22 | 2024-12-31 | 0.37 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-11-18 | 2024-12-04 | 0.37 |
| 2024-10-16 | 2024-11-03 | 0.37 |
| 2024-09-17 | 2024-09-30 | 0.37 |
Rokrojus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rokrojus, MB (code 306479585) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €186.0K, up from €45.6K in 2024, indicating strong year-on-year growth. Net profit remained broadly stable at €26.2K in 2025 versus €25.9K in 2024, although the profit margin declined from 56.9% to 14.1% as turnover expanded. The 2025 result was supported by profit before tax of €27.9K. Over the two-year period, revenue rose sharply while profit stayed relatively steady, suggesting a scaling business with lower margin intensity in the latest year. At the end of 2025, total assets stood at €176.8K, equity at €64.1K and liabilities at €56.5K. The balance sheet strengthened compared with 2024, when assets were €41.5K, equity €28.9K and liabilities €12.5K. Key ratios for 2025 show ROE of 40.8%, ROA of 14.8%, debt-to-equity of 0.88 and asset turnover of 1.05x. Revenue per employee was €93.0K.