ROFEZIS - 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 | 4,025 | 4,682 | 26,000 | 27,722 | 38,338 | 18,994 | 24,590 | 50,439 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16 | -157 | 20,993 | 11,427 | 18,021 | -52 | 1,030 | 23,858 |
| Equity | 1,151 | 994 | 3,186 | 3,186 | 3,185 | 3,134 | 4,164 | 28,022 |
| Liabilities | 5,901 | 3,883 | 22,778 | 12,811 | 19,996 | 17,401 | 16,952 | 2,569 |
| Non-current assets | 4,429 | 3,181 | 1,934 | 687 | 63 | 63 | 63 | 63 |
| Current assets | 2,843 | 1,946 | 24,312 | 15,590 | 23,365 | 20,376 | 20,992 | 30,421 |
| Total assets | 7,272 | 5,127 | 26,246 | 16,277 | 23,428 | 20,439 | 21,055 | 30,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,089 | 502 | 2,871 |
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Financial indicators
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| Revenue change y/y | -4.2% | +16.3% | +455.3% | +6.6% | +38.3% | -50.5% | +29.5% | +105.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -3.1% | 80.0% | 70.2% | 76.9% | -0.3% | 4.9% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -15.8% | 658.9% | 358.7% | 565.8% | -1.7% | 24.7% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -3.4% | 80.7% | 41.2% | 47.0% | -0.3% | 4.2% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 3.9 | 7.1 | 4.0 | 6.3 | 5.6 | 4.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,013 | 2,341 | 13,000 | 13,861 | 19,169 | 9,497 | 12,295 | 25,220 |
Sales revenue
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ROFEZIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 276.16 |
| 2023-06-16 | 2023-06-19 | 212.15 |
ROFEZIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1060.0 |
| 2026-01-08 | 2026-02-16 | 0.18 |
| 2025-11-20 | 2025-12-30 | 0.18 |
| 2025-11-08 | 2025-11-19 | 49.31 |
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.
ROFEZIS, UAB is a Private Limited Liability Company (code 123956414) active in beauty care and other beauty treatment activities. In 2025, the company generated €50.4K in revenue, up 105.1% year on year and 165.6% over two years, showing a strong expansion from €19.0K in 2023 and €24.6K in 2024. Net profit increased from a small loss of €52 in 2023 to €1.0K in 2024, then rose sharply to €23.9K in 2025, lifting the profit margin to 47.3%. Balance sheet indicators also strengthened: total assets reached €30.5K, equity increased to €28.0K, and liabilities declined to €2.6K. The equity ratio stood at 91.9% and debt to equity at 0.09, indicating a lightly leveraged structure. Asset turnover was 1.65x, while return on equity reached 85.1% and return on assets 78.3%. Revenue per employee was €25.2K and profit per employee €11.9K in 2025, pointing to improved operating efficiency.