Rokas Bizulis ir architektai, MB - financials and debts

Company age: 1 y. 10 mo.

Update

Rokas Bizulis ir architektai - Company finances

EUR
2024
From: 2024-11-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,500 36,780
Profit before tax -999 1,755
Net profit -999 1,710
Equity 9,001 10,667
Liabilities 18 2,092
Non-current assets 1,990 5,882
Current assets 7,029 6,877
Total assets 9,019 12,759
Taxes paid
STI taxes 336 4,220
Financial indicators
Revenue change y/y - +2352.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.1% 16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -66.6% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -66.6% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,500 36,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokas Bizulis ir architektai - Social security debts

From To Debt, €
2026-04-01 2026-04-30 0.43
2025-02-10 2025-02-10 62.64
2025-01-16 2025-01-27 62.64

Rokas Bizulis ir architektai - VMI tax arrears

From To Overdue, €
2025-01-17 2025-01-28 19.4

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.
Rokas Bizulis ir architektai, MB (code 307028368) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, revenue reached €36.8K and net profit was €1.7K, corresponding to a profit margin of 4.6%. Results improved markedly from 2024, when the company operated for only 42 days, generated €1.5K of revenue and posted a net loss of €999. Total assets increased from €9.0K to €12.8K, supported by growth in both long-term assets to €5.9K and short-term assets to €6.9K. Equity rose to €10.7K, while liabilities remained low at €2.1K, indicating a conservative balance sheet. The equity ratio stood at 83.6% and debt-to-equity at 0.20, showing limited leverage. Profitability ratios were positive in 2025, with return on equity of 16.0% and return on assets of 13.4%. Asset turnover was 2.88x, and revenue per employee was €36.8K, with profit per employee at €1.7K. Overall, the company moved from a brief loss-making opening period in 2024 to a profitable and better capitalised position in 2025.