Rock solutions - Company finances
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EUR
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2024
From: 2024-04-15
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 | 37,145 | 63,072 |
| Profit before tax | 17,766 | 18,559 |
| Net profit | 17,766 | 17,445 |
| Equity | 17,767 | 35,213 |
| Liabilities | 1 | 1,249 |
| Non-current assets | 0 | 0 |
| Current assets | 17,768 | 36,462 |
| Total assets | 17,768 | 36,462 |
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Taxes paid
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| STI taxes | 65 | 2,336 |
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Financial indicators
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| Revenue change y/y | - | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rock solutions - Social security debts
The company had no debts to Sodra
Rock solutions - 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.
Rock solutions, MB (company code 306724846) is a Lithuanian small partnership (Mažoji bendrija) operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €63.1K, up 69.8% year on year from €37.1K in 2024. Net profit in 2025 was €17.4K, close to the €17.8K earned in 2024, while the profit margin remained solid at 27.7% after 47.8% in the prior year. The lower margin in 2025 reflects faster revenue growth than profit growth. Over the two-year period, the business expanded its turnover while maintaining profitability. On the balance sheet, total assets increased from €17.8K in 2024 to €36.5K in 2025, and equity rose from €17.8K to €35.2K. Liabilities remained low at €1.2K at year-end 2025. Key ratios indicate a strong capital structure, with an equity ratio of 96.6%, debt-to-equity of 0.04, return on equity of 49.5%, return on assets of 47.8%, and asset turnover of 1.73x for 2025.