Uždaroji akcinė bendrovė "ROKAUTA"

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Okredo company details

Legal status

Active

Company ID

173106322

VAT code

LT731063219

From 01/09/1994

Incorporation date

30/09/1993

Company's manager/representative

RIMANTAS SAKAITIS, Director

Share capital

194,635.20 EUR

Activity

Freight transport by road

Contacts

Company registration address

Rokiškis, Respublikos g. 111, LT-42135Check the map

Website

www.rokauta.lt

Number of employees

-4 *

* during past year

Average wage

1,689.73 €

1,940.97 €

1,645.76 €

+8.34 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-26 %

Turnover

4,812,546 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

366

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Company's value

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Uždaroji akcinė bendrovė "ROKAUTA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(10)

LR persons: 9,LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIMANTAS SAKAITIS	Director	30/09/1993	-	4

Uždaroji akcinė bendrovė "ROKAUTA" 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
5,292,343
69,010
-63,877
-63,877
-833
-0.02
1.98
11.09
-1.21
891,850
1,766,136
1,494,147
1,121,637

2022
6,518,047
89,460
876,779
876,779
12,034
0.03
0.90
23.45
13.45
1,768,628
1,593,111
2,159,785
1,155,802

2023
4,812,546
72,369
-531,303
-531,303
-7,990
-0.02
1.59
-1.62
-11.04
881,225
1,402,431
1,362,410
890,317

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2023
4,812,546
72,369
-531,303
-531,303
-7,990
-0.02
1.59
-1.62
-11.04
881,225
1,402,431
1,362,410
890,317

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2023

Turnover (€)

4,812,546 €-26 % *

Sales per employee (€)

72,369 €-19 % *

Profit before tax (€)

-531,303 €-161 % *

Net Profit (€)

-531,303 €-161 % *

Profit per employee (€)

-7,990 €-166 % *

Working capital requirement

-0.02 -166.67 % *

Debt-to-equity ratio

1.59 76.67 % *

Total profitability (%)

-1.62 %-106.91 % *

Net profitability (%)

-11.04 %-182.08 % *

Equity (€)

881,225 €-50 % *

Amounts Payable And Liabilities (€)

1,402,431 €-12 % *

Non-current Assets (€)

1,362,410 €-37 % *

CurrentAssets (€)

890,317 €-23 % *

*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

(0)

No information (company as third-party)Within 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
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressRokiškis, Respublikos g. 111, LT-42135

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
66.75	YAMAHA YBR 125First registration: 06/04/2007	Motorcycle	124.00 cm³	Petrol
120	VW GOLFFirst registration: 05/04/2018	Passenger car	1,395.00 cm³	Petrol
133	Nuasmeninta NuasmenintaFirst registration: 11/06/2018	Passenger car	1,368.00 cm³	Petrol
164	SKODA SUPERBFirst registration: 17/03/2016	Truck up to 3.5 tons	1,984.00 cm³	Petrol
182	LAND ROVER RANGE ROVER SPORTFirst registration: 04/12/2017	Passenger car	2,993.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
FSE8-802 2024-12-30	2024-12-30	Lietuvos transporto saugos administracija	Decision	Administrative decision to grant the right to conduct driver training for transport vehicles
FSE8-802 2024-12-30	2024-12-30	Lietuvos transporto saugos administracija	Decision	Administrative decision to grant the right to conduct driver training for transport vehicles
10.18 2018-12-27	2019-01-04 - 2024-01-02	Rokiškio rajono savivaldybės administracija	Permit	Permit to install external advertising
53R5-148 2015-12-17	2015-12-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
23/3123 2014-05-07	2014-05-07	Lietuvos Respublikos švietimo, mokslo ir sporto ministerija	License	License to conduct formal vocational training

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
25/09/2023	Nacionalinė mokėjimo agentūra prie Žemės ūkio ministerijos	240 €	Mikroautobuso nuoma, Moldovos-Sakartvelo projektas
01/06/2023	UAB 'Investicijų ir verslo garantijos'	90 €	Autobuso nuoma kelionei į renginį
09/07/2022	Lietuvos rusų dramos teatras	1,020 €	Transporto nuoma
23/06/2022	Lietuvos kariuomenės Karo policija	960 €	Automobilio nuoma

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 "Talša" Šiauliai, Tilžės g. 156, LT-76350, 144806535	Freight transport by road	Active	18/01/1994	2-5 M € +0.94 %	51 +7
UAB "Auksinis klevas" Vilniaus r. sav., Juodšilių sen., Valčiūnų k., Draugystės g. 23, LT-13220, 186130476	Freight transport by road	Active	11/10/1993	2-5 M € -27.73 %	35 -6
UAB "TIEKUVA" Vilnius, P. Žadeikos g. 13-34, LT-06324, 121871627	Freight transport by road	Active	24/05/1993	5-10 M € -9.87 %	59 +2
UAB "USVA" Elektrėnų sav., Kietaviškių sen., Obenių k., Obenių g. 10, LT-21414, 181279142	Freight transport by road	Active	30/11/1993	5-10 M € -35.03 %	84 -22
Uždaroji akcinė bendrovė "KLAIPĖDOS TRANSEKSPEDICIJA" Klaipėda, Švepelių g. 3, LT-94103, 140727097	Freight transport by road	Active	30/07/1993	5-10 M € -15.85 %	74 -23

Uždaroji akcinė bendrovė "Talša"Šiauliai, Tilžės g. 156, LT-76350

Active

Category:

Freight transport by road

Comp. code:

144806535

Reg. date:

18/01/1994

Turnover:

2-5 M €

No. of employees:

UAB "Auksinis klevas"Vilniaus r. sav., Juodšilių sen., Valčiūnų k., Draugystės g. 23, LT-13220

Active

Category:

Freight transport by road

Comp. code:

186130476

Reg. date:

11/10/1993

Turnover:

2-5 M €

No. of employees:

UAB "TIEKUVA"Vilnius, P. Žadeikos g. 13-34, LT-06324

Active

Category:

Freight transport by road

Comp. code:

121871627

Reg. date:

24/05/1993

Turnover:

5-10 M €

No. of employees:

UAB "USVA"Elektrėnų sav., Kietaviškių sen., Obenių k., Obenių g. 10, LT-21414

Active

Category:

Freight transport by road

Comp. code:

181279142

Reg. date:

30/11/1993

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "KLAIPĖDOS TRANSEKSPEDICIJA"Klaipėda, Švepelių g. 3, LT-94103

Active

Category:

Freight transport by road

Comp. code:

140727097

Reg. date:

30/07/1993

Turnover:

5-10 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "ROKAUTA"

Uždaroji akcinė bendrovė "ROKAUTA" was established in 30/09/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 10 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "ROKAUTA" turnover was 4,812,546 EUR, gross profit -531,303 EUR. According to SODRA company has 51 employees. Uždaroji akcinė bendrovė "ROKAUTA" is registered at – Rokiškis, Respublikos g. 111, LT-42135.

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

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