ROZANDRA, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

ROZANDRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 93,914 117,951 200,963 197,612 243,886 272,402 286,459 348,482
Profit before tax 4,561 53,986 96,120 85,503 86,781 116,969 58,032 144,329
Net profit 4,137 51,287 91,497 81,497 82,231 110,989 54,838 117,807
Equity 204,454 255,740 347,237 428,735 510,966 621,956 676,794 724,013
Liabilities 136,669 110,599 81,178 274,813 471,424 406,077 392,400 766,561
Non-current assets 116,896 109,083 120,392 456,534 731,711 771,289 808,972 1,252,301
Current assets 224,227 257,256 308,023 247,014 250,679 256,744 260,222 236,594
Total assets 341,123 366,339 428,415 703,548 982,390 1,028,033 1,069,194 1,488,895
Taxes paid
STI taxes - - - - - 59,347 55,142 67,265
Social insurance contributions - - - - - 13,801 9,130 11,939
Financial indicators
Revenue change y/y +17.2% +25.6% +70.4% -1.7% +23.4% +11.7% +5.2% +21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 14.0% 21.4% 11.6% 8.4% 10.8% 5.1% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 20.1% 26.4% 19.0% 16.1% 17.8% 8.1% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 43.5% 45.5% 41.2% 33.7% 40.7% 19.1% 33.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 45.8% 47.8% 43.3% 35.6% 42.9% 20.3% 41.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.2 0.6 0.9 0.7 0.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,100 35,386 56,083 50,454 58,532 52,723 64,858 76,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ROZANDRA - Social security debts

From To Debt, €
2026-05-03 2026-05-04 1.38
2026-04-24 2026-04-29 1.38
2026-01-21 2026-02-02 0.09
2026-01-16 2026-01-19 1060.95
2025-11-18 2025-11-20 89.74

ROZANDRA - VMI tax arrears

From To Overdue, €
2026-07-20 2026-07-26 12.0
2026-05-18 2026-05-20 0.21
2026-05-07 2026-05-17 0.18
2026-05-01 2026-05-06 122.09
2026-04-30 2026-04-30 122.03
2026-04-08 2026-04-08 46.82
2026-01-05 2026-01-05 871.61
2025-07-03 2025-07-20 821.67

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.
ROZANDRA, UAB (code 110805818) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €348.5K, up 21.6% year on year and 27.9% over two years, while net profit rose to €117.8K. Profitability improved after a weaker 2024: net profit was €111.0K in 2023, declined to €54.8K in 2024, and then recovered strongly in 2025. The 2025 profit margin was 33.8%, compared with 40.7% in 2023 and 19.1% in 2024. Total assets increased to €1.49M, supported by long-term assets of €1.25M, while short-term assets were €236.6K. Equity stood at €724.0K and liabilities at €766.6K, giving a debt-to-equity ratio of 1.06 and an equity ratio of 48.6%. Return on equity was 16.3% and return on assets 7.9%. Revenue per employee was €87.1K and profit per employee €29.5K, indicating relatively strong productivity in 2025.