Uždaroji akcinė bendrovė "Rokana"

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Okredo company details

Legal status

Active

Company ID

173110025

VAT code

LT731100219

From 01/04/1995

Incorporation date

23/03/1995

Company's manager/representative

ALDONA KANOPIENĖ, Director

Share capital

366,249.78 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Rokiškis, Jaunystės g. 1, LT-42149Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+15 %

Turnover

139,733 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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2775

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Company's value

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Uždaroji akcinė bendrovė "Rokana" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALDONA KANOPIENĖ	Director	23/03/1995	-	2

Uždaroji akcinė bendrovė "Rokana" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
142,775
71,388
38,659
36,522
18,261
0.16
0.04
100.00
25.58
760,905
27,057
734,427
50,427

2022
121,345
60,673
14,929
13,994
6,997
-0.20
0.04
100.00
11.53
774,899
34,479
795,579
9,732

2023
139,733
69,867
38,838
36,576
18,288
0.01
0.02
100.00
26.18
811,475
14,855
806,640
16,679

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2023
139,733
69,867
38,838
36,576
18,288
0.01
0.02
100.00
26.18
811,475
14,855
806,640
16,679

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2023

Turnover (€)

139,733 €15 % *

Sales per employee (€)

69,867 €15 % *

Profit before tax (€)

38,838 €160 % *

Net Profit (€)

36,576 €161 % *

Profit per employee (€)

18,288 €161 % *

Working capital requirement

0.01 105.00 % *

Debt-to-equity ratio

0.02 -50.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

26.18 %127.06 % *

Equity (€)

811,475 €5 % *

Amounts Payable And Liabilities (€)

14,855 €-57 % *

Non-current Assets (€)

806,640 €1 % *

CurrentAssets (€)

16,679 €71 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2025-04-03eII-57-831/20254-69-3-00139-2025-4	Interested party:Uždaroji akcinė bendrovė "Rokana" Institution/official issuing the decision in ATP/AN case:Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	Reason: Dėl nutarimo administracinio nusižengimo byloje Nr.0239-ANR-N-1098-2025 (ROIK:24258658335) Decision: -	Marijampolės apylinkės teismas	5
2025-02-13eII-280-1220/20254-69-3-00139-2025-4	Interested party:Uždaroji akcinė bendrovė "Rokana" Institution/official issuing the decision in ATP/AN case:Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	Reason: nutarimo administracinio nusižengimo byloje ROIK:24258658335 Nr.0239-ANR-N-1098-2025 Decision: Perduoti pagal teismingumą.	Kauno apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressRokiškis, Jaunystės g. 1, LT-42149

Certificate No.PR-0414-00375

Date of issue30/01/2017

Valid till30/01/2027

Heated area1555.81 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

84.48 kg/m²/metai

Energy consumption for heating

237.6 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
141	Nuasmeninta NuasmenintaFirst registration: 24/09/2013	Passenger car	3,456.00 cm³	Petrol / Electricity
209.13	Nuasmeninta Nuasmeninta	Passenger car	2,498.00 cm³	Petrol
215	Nuasmeninta NuasmenintaFirst registration: 24/05/2016	Passenger car	4,134.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
53MTSPP-274 2019-09-25	2019-09-25 - 2025-01-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
53R5-163 2016-04-12	2016-04-12 - 2018-05-03	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
730000669 2016-04-12	2016-04-12 - 2018-05-03	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
435 2015-04-29	2015-04-29	Rokiškio rajono savivaldybės administracija	License	License for seasonal retail trade in alcoholic beverages with an ethyl alcohol concentration not exceeding 22 percent during resort, leisure, and tourism seasons
14 2011-07-20	2011-07-20 - 2019-09-25	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/05/2022	Klaipėdos Martyno Mažvydo progimnazija	20 €	Lipdukai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Kauno Vitingas" Kaunas, Veiverių g. 51F, LT-46336, 234441530	Renting and operating of own or leased real estate	Active	07/04/1995	100-150 k € +122.59 %	1
Uždaroji akcinė bendrovė "DŪDĖMA" Vilnius, Padekaniškių g. 44, LT-06232, 123020632	Renting and operating of own or leased real estate	Active	20/02/1995	100-150 k € +10.67 %	2
Uždaroji akcinė bendrovė "RUBIKON STATYBA" Vilnius, Vingrių g. 1, LT-01118, 123066195	Renting and operating of own or leased real estate	Active	17/05/1995	100-150 k € +22.80 %	1
Uždaroji akcinė bendrovė "BIOPROCESAS" Vilnius, V. A. Graičiūno g. 10, LT-02244, 123066957	Renting and operating of own or leased real estate	Active	19/05/1995	100-150 k € -24.28 %	2
Uždaroji akcinė bendrovė "VIRKIDA" Ukmergė, Antakalnio g. 60, LT-20144, 182889999	Renting and operating of own or leased real estate	Active	20/06/1995	100-150 k € +6.49 %	2

Uždaroji akcinė bendrovė "Kauno Vitingas"Kaunas, Veiverių g. 51F, LT-46336

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

234441530

Reg. date:

07/04/1995

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "DŪDĖMA"Vilnius, Padekaniškių g. 44, LT-06232

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

123020632

Reg. date:

20/02/1995

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "RUBIKON STATYBA"Vilnius, Vingrių g. 1, LT-01118

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

123066195

Reg. date:

17/05/1995

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "BIOPROCESAS"Vilnius, V. A. Graičiūno g. 10, LT-02244

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

123066957

Reg. date:

19/05/1995

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "VIRKIDA"Ukmergė, Antakalnio g. 60, LT-20144

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

182889999

Reg. date:

20/06/1995

Turnover:

100-150 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Rokana"

Uždaroji akcinė bendrovė "Rokana" was established in 23/03/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Rokana" turnover was 139,733 EUR, gross profit 36,576 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Rokana" is registered at – Rokiškis, Jaunystės g. 1, LT-42149.

All data about Uždaroji akcinė bendrovė "Rokana" is up to date and consistent with the primary data source.

Summary

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Credit hist.