VĖJŲ ROŽĖ, UAB - financials and debts

Company age: 35 y. 3 mo.

Update

VĖJŲ ROŽĖ - 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 252,665 199,615 166,144 270,722 293,211 210,457 217,356 286,001
Profit before tax - - - - - - -18,237 -
Net profit 15,347 -419 -1,073 13,885 -7,047 -36,071 -18,237 15,495
Equity 64,752 64,333 63,260 77,144 70,097 34,026 15,789 31,284
Liabilities 86,250 35,540 34,052 26,280 59,682 34,151 85,729 32,453
Non-current assets 48,373 43,177 36,327 29,914 28,789 21,533 15,587 12,914
Current assets 102,542 56,600 60,925 73,421 100,922 46,569 85,635 50,598
Total assets 150,915 99,777 97,252 103,335 129,711 68,102 101,222 63,512
Taxes paid
STI taxes - - - - - 48,511 29,970 59,552
Social insurance contributions - - - - - - 4,362 -
Financial indicators
Revenue change y/y +59.6% -21.0% -16.8% +62.9% +8.3% -28.2% +3.3% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% -0.4% -1.1% 13.4% -5.4% -53.0% -18.0% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% -0.7% -1.7% 18.0% -10.1% -106.0% -115.5% 49.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -0.2% -0.6% 5.1% -2.4% -17.1% -8.4% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -8.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.6 0.5 0.3 0.9 1.0 5.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126,333 64,741 62,303 108,289 97,737 70,152 50,159 143,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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VĖJŲ ROŽĖ - Social security debts

The company had no debts to Sodra

VĖJŲ ROŽĖ - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
VEJU ROŽE, UAB (code 120691245) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €286.0K, up 31.6% year on year and 35.9% over two years. Profitability improved materially: net profit reached €15.5K in 2025 after losses of €18.2K in 2024 and €36.1K in 2023. The 2025 profit margin was 5.4%, indicating a return to positive operating performance after two weaker years. The balance sheet remained moderate in size, with total assets of €63.5K, equity of €31.3K and liabilities of €32.5K at the end of 2025. Compared with 2024, assets decreased from €101.2K while equity strengthened from €15.8K. Key ratios point to efficient use of the asset base: ROE was 49.5%, ROA 24.4%, debt-to-equity 1.04 and asset turnover 4.50x. Revenue per employee was €143.0K, with profit per employee of €7.7K.