Rožių imperija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 838,722 | 1,121,556 | 1,079,346 | 682,437 | 1,667,493 | 1,807,265 | 1,954,285 | 2,041,608 |
| Profit before tax | 54,604 | 63,227 | 160,556 | 139,078 | 212,043 | 10,596 | 44,335 | 87,341 |
| Net profit | 39,643 | 52,797 | 135,012 | 117,892 | 178,528 | 9,006 | 39,347 | 72,969 |
| Equity | 167,077 | 219,874 | 354,887 | 472,673 | 651,201 | 660,208 | 699,554 | 772,523 |
| Liabilities | 907,191 | 964,119 | 1,100,653 | 1,144,554 | 1,216,664 | 1,037,715 | 900,975 | 688,509 |
| Non-current assets | 917,647 | 831,277 | 676,530 | 617,244 | 1,692,120 | 1,215,933 | 861,998 | 474,955 |
| Current assets | 156,621 | 352,716 | 779,010 | 998,379 | 172,995 | 480,915 | 737,131 | 984,542 |
| Total assets | 1,074,268 | 1,183,993 | 1,455,540 | 1,615,623 | 1,865,115 | 1,696,848 | 1,599,129 | 1,459,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354,646 | 352,428 | 355,957 |
| Social insurance contributions | - | - | - | - | - | 116,860 | 134,923 | 144,059 |
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Financial indicators
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| Revenue change y/y | -1.2% | +33.7% | -3.8% | -36.8% | +144.3% | +8.4% | +8.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 4.5% | 9.3% | 7.3% | 9.6% | 0.5% | 2.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 24.0% | 38.0% | 24.9% | 27.4% | 1.4% | 5.6% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.7% | 12.5% | 17.3% | 10.7% | 0.5% | 2.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 5.6% | 14.9% | 20.4% | 12.7% | 0.6% | 2.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 4.4 | 3.1 | 2.4 | 1.9 | 1.6 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,002 | 37,489 | 39,488 | 27,117 | 60,820 | 59,417 | 62,537 | 64,813 |
Sales revenue
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Rožių imperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.66 |
| 2026-01-21 | 2026-01-25 | 2.66 |
| 2025-10-23 | 2025-11-16 | 6.36 |
| 2024-07-24 | 2024-08-13 | 6.89 |
| 2024-04-23 | 2024-05-14 | 2.32 |
| 2022-09-16 | 2022-09-19 | 8798.03 |
| 2021-10-19 | 2021-11-14 | 2500.00 |
| 2021-10-18 | 2021-10-18 | 2500.00 |
| 2021-10-11 | 2021-10-17 | 2500.00 |
| 2021-09-16 | 2021-10-10 | 5000.00 |
Rožių imperija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 86.94 |
| 2026-06-30 | 2026-06-30 | 86.84 |
| 2026-06-28 | 2026-06-29 | 87.83 |
| 2025-09-14 | 2025-09-14 | 2000.12 |
| 2025-08-19 | 2025-08-19 | 1481.62 |
| 2025-08-18 | 2025-08-18 | 1474.78 |
| 2025-08-16 | 2025-08-17 | 1471.98 |
| 2025-05-01 | 2025-05-01 | 6645.29 |
| 2025-04-30 | 2025-04-30 | 6636.34 |
| 2025-04-28 | 2025-04-29 | 6636.51 |
| 2025-03-31 | 2025-03-31 | 626.07 |
| 2025-03-28 | 2025-03-30 | 627.28 |
| 2024-12-30 | 2024-12-30 | 12227.77 |
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.
Rožiu imperija, UAB (code 123768825) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €2.04M, up 4.5% year on year and 13.0% over two years. Net profit increased to €73.0K, compared with €39.3K in 2024 and €9.0K in 2023, showing a clear improvement in profitability. The profit margin rose from 0.5% in 2023 to 2.0% in 2024 and 3.6% in 2025. Profit before tax also strengthened to €87.3K in 2025 from €44.3K a year earlier.
The balance sheet remained solid, with total assets of €1.46M, equity of €772.5K and liabilities of €688.5K in 2025. Equity accounted for 52.9% of assets, while the debt-to-equity ratio stood at 0.89. Asset turnover was 1.40x, ROE was 9.4% and ROA was 5.0%. Revenue per employee was €65.9K and profit per employee was €2.4K. Compared with 2024, assets declined while equity and profitability increased, indicating a stronger operating performance in 2025.
The balance sheet remained solid, with total assets of €1.46M, equity of €772.5K and liabilities of €688.5K in 2025. Equity accounted for 52.9% of assets, while the debt-to-equity ratio stood at 0.89. Asset turnover was 1.40x, ROE was 9.4% and ROA was 5.0%. Revenue per employee was €65.9K and profit per employee was €2.4K. Compared with 2024, assets declined while equity and profitability increased, indicating a stronger operating performance in 2025.