Roktis AI - Company finances
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EUR
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2024
From: 2024-10-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 13,750 | 63,700 |
| Profit before tax | 6,745 | 1,271 |
| Net profit | 6,745 | 1,186 |
| Equity | 6,746 | 7,932 |
| Liabilities | 0 | 413 |
| Non-current assets | 0 | 1,556 |
| Current assets | 1,746 | 6,789 |
| Total assets | 1,746 | 8,345 |
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Financial indicators
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| Revenue change y/y | - | +363.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 386.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Roktis AI - Social security debts
The company had no debts to Sodra
Roktis AI - 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.
Roktis AI, MB (code 307015716) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 63.7K and net profit of EUR 1.2K, corresponding to a profit margin of 1.9%. Revenue increased sharply from EUR 13.8K in 2024, although the 2024 figures cover only a 69-day period, so the year-on-year comparison should be interpreted with that shorter base in mind. Profitability weakened from EUR 6.7K in 2024 to EUR 1.2K in 2025. At the same time, the balance sheet strengthened, with total assets rising to EUR 8.3K and equity increasing to EUR 7.9K. Liabilities remained low at EUR 413, resulting in a debt-to-equity ratio of 0.05 and an equity ratio of 95.0%. The company also reported strong operating efficiency, with asset turnover of 7.63x. Based on the available ratios for 2025, ROE was 14.9% and ROA was 14.2%, reflecting a profitable but still small-scale business.