Rosta - 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 | 953,403 | 1,213,868 | 897,666 | 1,538,833 | 1,561,056 | 1,729,796 | 1,948,191 | 1,494,859 |
| Profit before tax | -4,433 | 16,107 | 8,176 | 81,609 | 88,176 | 105,207 | 135,214 | 72,731 |
| Net profit | -5,087 | 13,631 | 6,843 | 69,345 | 75,282 | 89,289 | 115,591 | 60,430 |
| Equity | 489,370 | 493,001 | 490,177 | 453,188 | 468,471 | 482,760 | 508,350 | 468,779 |
| Liabilities | 44,034 | 38,799 | 28,865 | 50,462 | 67,586 | 63,960 | 62,910 | 52,906 |
| Non-current assets | 41,332 | 23,873 | 15,225 | 8,664 | 2,449 | 2,147 | 1,348 | 1,051 |
| Current assets | 492,072 | 507,927 | 503,817 | 494,986 | 533,608 | 544,573 | 569,912 | 520,634 |
| Total assets | 533,404 | 531,800 | 519,042 | 503,650 | 536,057 | 546,720 | 571,260 | 521,685 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 287,142 | 343,638 | 315,267 |
| Social insurance contributions | - | - | - | - | - | 22,674 | 25,535 | 27,227 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.6% | +27.3% | -26.0% | +71.4% | +1.4% | +10.8% | +12.6% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 2.6% | 1.3% | 13.8% | 14.0% | 16.3% | 20.2% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 2.8% | 1.4% | 15.3% | 16.1% | 18.5% | 22.7% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.1% | 0.8% | 4.5% | 4.8% | 5.2% | 5.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 1.3% | 0.9% | 5.3% | 5.6% | 6.1% | 6.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,673 | 119,396 | 99,741 | 190,372 | 353,444 | 432,449 | 487,048 | 373,715 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.55 |
| 2025-08-19 | 2025-08-21 | 0.55 |
| 2025-07-24 | 2025-07-31 | 0.55 |
| 2023-11-16 | 2023-11-20 | 0.52 |
| 2023-10-25 | 2023-11-02 | 0.52 |
Rosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6.82 |
| 2025-02-06 | 2025-02-06 | 1629.82 |
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.
Rosta, UAB (company code 121957179) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In the latest financial year 2025, revenue was EUR 1.49 million, down 23.3% year on year and 13.6% below the 2023 level. Net profit fell to EUR 60.4 thousand from EUR 115.6 thousand in 2024 and EUR 89.3 thousand in 2023, while the net margin declined to 4.0% from 5.9% and 5.2% in the prior two years. Even so, the company remained profitable throughout the period. At the end of 2025, total assets stood at EUR 521.7 thousand, equity at EUR 468.8 thousand, and liabilities at EUR 52.9 thousand. The balance sheet remained conservative, with an equity ratio of 89.9% and debt-to-equity of 0.11. Asset turnover was 2.87x, ROE was 12.9%, and ROA was 11.6%. Revenue per employee reached EUR 373.7 thousand, while profit per employee was EUR 15.1 thousand. Overall, 2025 reflected a weaker sales and earnings year after a stronger 2024.