UAB "ROKASTA"

JAR Code: 302604988

Active

Financial Reports

2022202320242025
Revenue40 888139 096230 442262 710
Profit Before Tax−8 04241 34458 42074 512
Net Profit−8 04239 65158 42070 036
Profit margin-19.7%28.5%25.4%26.7%
Equity79 228118 879177 305247 341
Liabilities15 22532 43418 34315 480
Total Assets124 241168 205195 648262 821

Financial Reports

2025Submitted: 2026-06-30

Balance Sheet

Total Assets262 821 €
Long-term Assets29 128 €
Short-term Assets233 693 €
Equity247 341 €
Liabilities15 480 €

Profit & Loss Statement

Revenue262 710 €
Profit Before Tax74 512 €
Net Profit70 036 €
2024Submitted: 2025-06-01

Balance Sheet

Total Assets195 648 €
Long-term Assets16 444 €
Short-term Assets179 204 €
Equity177 305 €
Liabilities18 343 €

Profit & Loss Statement

Revenue230 442 €
Profit Before Tax58 420 €
Net Profit58 420 €
2023Submitted: 2024-06-30

Balance Sheet

Total Assets168 205 €
Long-term Assets31 313 €
Short-term Assets136 892 €
Equity118 879 €
Liabilities32 434 €

Profit & Loss Statement

Revenue139 096 €
Profit Before Tax41 344 €
Net Profit39 651 €
2022Submitted: 2023-06-15

Balance Sheet

Total Assets124 241 €
Long-term Assets48 795 €
Short-term Assets75 446 €
Equity79 228 €
Liabilities15 225 €

Profit & Loss Statement

Revenue40 888 €
Profit Before Tax−8 042 €
Net Profit−8 042 €
2021Submitted: 2023-03-29

Balance Sheet

Total Assets150 918 €
Long-term Assets61 988 €
Short-term Assets88 930 €
Equity95 100 €
Liabilities18 730 €

Profit & Loss Statement

Revenue54 591 €
Profit Before Tax9 116 €
Net Profit8 322 €
2020Submitted: 2021-10-14

Balance Sheet

Total Assets140 513 €
Long-term Assets81 289 €
Short-term Assets59 224 €
Equity80 545 €
Liabilities16 022 €

Profit & Loss Statement

Revenue74 770 €
Profit Before Tax5 267 €
Net Profit5 004 €
2019Submitted: 2021-10-13

Balance Sheet

Total Assets149 238 €
Long-term Assets104 113 €
Short-term Assets45 125 €
Equity75 541 €
Liabilities22 222 €

Profit & Loss Statement

Revenue45 299 €
Profit Before Tax8 940 €
Net Profit8 493 €
2018Submitted: 2019-06-28

Balance Sheet

Total Assets179 124 €
Long-term Assets104 193 €
Short-term Assets74 931 €
Equity67 048 €
Liabilities53 180 €

Profit & Loss Statement

Revenue143 556 €
Profit Before Tax11 325 €
Net Profit10 818 €
2017Submitted: 2018-06-19

Balance Sheet

Total Assets225 963 €
Long-term Assets116 856 €
Short-term Assets109 107 €
Equity56 230 €
Liabilities103 417 €

Profit & Loss Statement

Revenue56 414 €
Profit Before Tax6 740 €
Net Profit6 740 €
2016Submitted: 2017-05-31

Balance Sheet

Total Assets205 208 €
Long-term Assets133 716 €
Short-term Assets71 492 €
Equity49 490 €
Liabilities82 030 €

Profit & Loss Statement

Revenue110 226 €
Profit Before Tax5 168 €
Net Profit4 891 €
2015Submitted: 2016-05-30

Balance Sheet

Total Assets239 365 €
Long-term Assets150 286 €
Short-term Assets89 079 €
Equity44 599 €
Liabilities119 830 €

Profit & Loss Statement

Revenue90 172 €
Profit Before Tax25 973 €
Net Profit24 676 €
2014Submitted: 2015-05-31

Balance Sheet

Total Assets129 806 €
Long-term Assets79 909 €
Short-term Assets49 897 €
Equity19 923 €
Liabilities109 883 €

Profit & Loss Statement

Revenue89 151 €
Profit Before Tax12 288 €
Net Profit11 672 €

Source: Registrų centras