ROJUMIS, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

ROJUMIS - 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 592,903 860,397 891,378 891,038 1,379,058 1,870,845 2,068,569 2,205,661
Profit before tax -24,696 152,022 146,704 83,954 151,440 203,001 112,145 291,043
Net profit -24,696 132,870 124,003 69,978 122,422 170,378 93,497 242,596
Equity 387,994 520,864 644,866 714,844 817,266 947,643 1,041,141 1,283,737
Liabilities 193,597 225,841 150,659 197,218 148,250 124,884 97,595 109,372
Non-current assets 123,099 139,722 125,005 139,130 290,554 428,038 476,996 574,847
Current assets 457,059 605,712 669,235 771,615 672,012 642,892 660,444 817,241
Total assets 580,158 745,434 794,240 910,745 962,566 1,070,930 1,137,440 1,392,088
Taxes paid
STI taxes - - - - - 445,863 490,507 412,348
Social insurance contributions - - - - - 19,554 19,867 21,991
Financial indicators
Revenue change y/y +16.4% +45.1% +3.6% 0.0% +54.8% +35.7% +10.6% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% 17.8% 15.6% 7.7% 12.7% 15.9% 8.2% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% 25.5% 19.2% 9.8% 15.0% 18.0% 9.0% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.2% 15.4% 13.9% 7.9% 8.9% 9.1% 4.5% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.2% 17.7% 16.5% 9.4% 11.0% 10.9% 5.4% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.2 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,730 117,327 222,845 181,227 223,630 213,811 229,841 270,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ROJUMIS - Social security debts

From To Debt, €
2025-09-16 2025-09-16 1970.85
2025-01-16 2025-01-16 2096.12

ROJUMIS - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-09 1.18
2026-03-16 2026-03-22 3.43
2026-03-13 2026-03-15 3.46
2026-02-28 2026-03-12 3.9
2026-02-03 2026-02-16 7.88
2026-01-13 2026-01-13 3481.34
2026-01-01 2026-01-05 7.38
2025-12-30 2025-12-31 1.29
2025-12-12 2025-12-12 3966.01
2025-11-12 2025-11-12 3953.77
2025-04-28 2025-04-28 21842.24
2025-02-13 2025-02-14 5930.59

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.
ROJUMIS, UAB (company code 125355686) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of EUR 2.21 million, up 6.6% year on year and 17.9% over two years, showing steady top-line expansion. Net profit increased to EUR 242.6 thousand in 2025 from EUR 93.5 thousand in 2024 and EUR 170.4 thousand in 2023, after a temporary margin decline in 2024. The latest net profit margin improved to 11.0%, compared with 4.5% in 2024 and 9.1% in 2023. Balance sheet strength remained high: total assets reached EUR 1.39 million, equity EUR 1.28 million, and liabilities EUR 109.4 thousand in 2025. The equity ratio was 92.2%, while debt to equity stood at 0.09, indicating limited leverage. Return on equity was 18.9% and return on assets 17.4%. Asset turnover reached 1.58x. With revenue per employee of EUR 275.7 thousand and profit per employee of EUR 30.3 thousand, the company showed solid productivity in 2025.