Rokanė, MB - financials and debts

Company age: 1 y. 8 mo.

Update

Rokanė - Company finances

EUR
2025
From: 2025-02-10
To: 2025-12-31
Financial data
Sales revenue 74,316
Profit before tax 10,803
Net profit 10,803
Equity 10,813
Liabilities 18,468
Non-current assets 0
Current assets 29,281
Total assets 29,281
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokanė - Social security debts

The amount of overdue SODRA debt for the company Rokanė as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-09-26 2026-09-27 80.48
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-31 160.96
2026-06-02 2026-07-31 80.48
2026-05-03 2026-05-31 80.48
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2025-12-02 2026-01-31 72.45
2025-11-01 2025-11-30 72.45
2025-10-01 2025-10-31 289.80
2025-09-02 2025-09-30 217.35
2025-08-01 2025-09-01 144.90
2025-07-01 2025-07-31 72.45
2025-05-01 2025-05-31 144.90
2025-04-01 2025-04-30 72.45

Rokanė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Rokanė is: 0 €

From To Overdue, €
2026-10-01 2026-10-07 0.03
2026-06-28 2026-07-07 0.03
2026-05-28 2026-06-05 0.18
2026-05-15 2026-05-27 3.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.