G. Rožinsko įmonė - Company finances
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EUR
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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 | 64,577 | 108,567 | 116,831 | 87,621 | 74,692 | 42,049 |
| Profit before tax | -8,443 | -6,004 | 3,660 | - | 2,623 | 2,820 |
| Net profit | -8,443 | -6,004 | 3,477 | -4,361 | 2,511 | 2,651 |
| Equity | 4,003 | -2,001 | 1,476 | -2,885 | -374 | 2,278 |
| Liabilities | - | - | 16,558 | 19,531 | 25,683 | 24,610 |
| Non-current assets | 1,059 | 706 | 353 | 0 | 0 | 0 |
| Current assets | 27,043 | 22,199 | 17,681 | 16,646 | 25,309 | 26,888 |
| Total assets | 28,102 | 22,905 | 18,034 | 16,646 | 25,309 | 26,888 |
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Taxes paid
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| STI taxes | - | - | - | 12,732 | 12,078 | 6,913 |
| Social insurance contributions | - | - | - | 1,200 | - | - |
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Financial indicators
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| Revenue change y/y | - | +68.1% | +7.6% | -25.0% | -14.8% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | -26.2% | 19.3% | -26.2% | 9.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -210.9% | - | 235.6% | - | - | 116.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -5.5% | 3.0% | -5.0% | 3.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | -5.5% | 3.1% | - | 3.5% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.2 | - | - | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,289 | 34,284 | 31,863 | 27,669 | 27,161 | 29,681 |
Sales revenue
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G. Rožinsko įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 346.31 |
| 2025-06-08 | 2025-06-09 | 49.64 |
| 2025-06-03 | 2025-06-04 | 49.64 |
| 2025-05-16 | 2025-05-21 | 245.29 |
| 2025-04-30 | 2025-04-30 | 305.07 |
| 2025-04-16 | 2025-04-22 | 305.07 |
| 2025-03-18 | 2025-03-25 | 377.52 |
| 2025-03-03 | 2025-03-03 | 377.52 |
| 2025-02-27 | 2025-02-27 | 175.92 |
| 2025-02-18 | 2025-02-26 | 377.52 |
| 2025-01-22 | 2025-01-23 | 325.86 |
| 2025-01-16 | 2025-01-21 | 321.07 |
| 2024-12-27 | 2024-12-29 | 368.80 |
| 2024-12-23 | 2024-12-26 | 429.30 |
| 2024-12-22 | 2024-12-22 | 818.50 |
| 2024-12-17 | 2024-12-20 | 1094.76 |
| 2024-11-18 | 2024-11-20 | 547.72 |
| 2024-10-16 | 2024-10-21 | 480.88 |
| 2024-09-17 | 2024-09-22 | 480.81 |
| 2024-08-19 | 2024-08-19 | 549.28 |
| 2024-07-16 | 2024-07-21 | 545.31 |
| 2024-06-27 | 2024-06-27 | 53.14 |
| 2024-06-20 | 2024-06-26 | 483.05 |
| 2024-06-18 | 2024-06-19 | 1100.36 |
| 2024-06-14 | 2024-06-17 | 483.05 |
| 2024-06-03 | 2024-06-13 | 547.55 |
| 2024-05-24 | 2024-06-02 | 483.05 |
| 2024-05-16 | 2024-05-23 | 1168.00 |
| 2024-05-15 | 2024-05-15 | 550.69 |
| 2024-04-16 | 2024-04-18 | 472.30 |
| 2024-03-18 | 2024-03-19 | 407.80 |
| 2024-01-24 | 2024-01-24 | 54.82 |
| 2024-01-23 | 2024-01-23 | 348.58 |
| 2024-01-16 | 2024-01-22 | 345.83 |
| 2023-12-18 | 2023-12-18 | 287.20 |
| 2023-11-16 | 2023-11-21 | 83.20 |
| 2023-10-17 | 2023-10-24 | 345.83 |
| 2023-09-18 | 2023-09-24 | 349.03 |
| 2023-08-17 | 2023-08-22 | 290.52 |
| 2023-06-20 | 2023-06-20 | 317.89 |
| 2023-06-16 | 2023-06-19 | 368.84 |
| 2023-05-16 | 2023-05-23 | 329.76 |
| 2023-04-18 | 2023-04-20 | 330.47 |
| 2023-03-20 | 2023-03-21 | 199.74 |
| 2023-03-16 | 2023-03-19 | 266.07 |
| 2023-02-17 | 2023-02-21 | 333.02 |
| 2023-01-17 | 2023-01-22 | 252.13 |
| 2022-12-16 | 2022-12-21 | 252.13 |
| 2022-11-21 | 2022-11-21 | 252.13 |
| 2022-11-17 | 2022-11-18 | 252.13 |
| 2022-10-18 | 2022-10-19 | 304.05 |
| 2022-09-16 | 2022-09-25 | 370.59 |
| 2022-07-22 | 2022-07-24 | 135.77 |
| 2022-07-18 | 2022-07-21 | 526.19 |
| 2022-06-16 | 2022-06-29 | 525.73 |
| 2022-05-17 | 2022-05-22 | 474.78 |
| 2022-04-19 | 2022-04-24 | 577.08 |
| 2022-03-16 | 2022-03-16 | 526.13 |
G. Rožinsko įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2025-11-28 | 2025-12-30 | 1.16 |
| 2025-10-30 | 2025-11-25 | 1.16 |
| 2025-09-28 | 2025-10-25 | 1.16 |
| 2025-08-31 | 2025-09-25 | 1.16 |
| 2025-08-28 | 2025-08-30 | 1.38 |
| 2025-07-28 | 2025-08-24 | 1.38 |
| 2025-07-01 | 2025-07-24 | 0.92 |
| 2025-06-28 | 2025-06-30 | 0.85 |
| 2025-06-19 | 2025-06-26 | 0.85 |
| 2025-06-18 | 2025-06-18 | 11.96 |
| 2025-06-17 | 2025-06-17 | 100.18 |
| 2025-06-12 | 2025-06-16 | 99.54 |
| 2025-06-02 | 2025-06-11 | 0.15 |
| 2025-05-29 | 2025-05-30 | 48.06 |
| 2025-05-28 | 2025-05-28 | 47.46 |
| 2025-05-19 | 2025-05-27 | 46.72 |
| 2025-05-17 | 2025-05-18 | 57.87 |
| 2025-05-11 | 2025-05-16 | 146.11 |
| 2025-04-28 | 2025-05-10 | 0.6 |
| 2025-04-17 | 2025-04-25 | 0.6 |
| 2025-04-16 | 2025-04-16 | 146.03 |
| 2025-04-12 | 2025-04-15 | 144.91 |
| 2025-03-28 | 2025-03-30 | 326.01 |
| 2025-03-26 | 2025-03-27 | 0.01 |
| 2025-03-24 | 2025-03-25 | 32.66 |
| 2025-03-20 | 2025-03-23 | 32.62 |
| 2025-03-17 | 2025-03-19 | 32.24 |
| 2025-03-15 | 2025-03-16 | 120.48 |
| 2025-03-12 | 2025-03-14 | 490.59 |
| 2025-03-11 | 2025-03-11 | 489.86 |
| 2025-03-09 | 2025-03-10 | 370.22 |
| 2025-03-08 | 2025-03-08 | 370.56 |
| 2025-03-07 | 2025-03-07 | 461.38 |
| 2025-03-06 | 2025-03-06 | 535.96 |
| 2025-03-05 | 2025-03-05 | 623.67 |
| 2025-03-04 | 2025-03-04 | 1167.03 |
| 2025-03-02 | 2025-03-03 | 1167.17 |
| 2025-02-28 | 2025-03-01 | 1166.85 |
| 2025-02-27 | 2025-02-27 | 369.31 |
| 2025-02-25 | 2025-02-26 | 369.11 |
| 2025-02-23 | 2025-02-24 | 368.67 |
| 2025-02-22 | 2025-02-22 | 524.57 |
| 2025-02-20 | 2025-02-21 | 602.77 |
| 2025-02-19 | 2025-02-19 | 52.62 |
| 2025-02-15 | 2025-02-18 | 52.29 |
| 2025-02-14 | 2025-02-14 | 1.09 |
| 2025-01-30 | 2025-02-13 | 8.21 |
| 2025-01-22 | 2025-01-22 | 255.74 |
| 2025-01-15 | 2025-01-21 | 734.61 |
| 2025-01-14 | 2025-01-14 | 785.83 |
| 2025-01-09 | 2025-01-13 | 0.6 |
| 2025-01-01 | 2025-01-08 | 547.56 |
| 2024-12-30 | 2024-12-31 | 546.96 |
| 2024-12-16 | 2024-12-29 | 1.96 |
| 2024-12-03 | 2024-12-15 | 4.47 |
| 2024-11-29 | 2024-12-02 | 3.57 |
| 2024-11-28 | 2024-11-28 | 1125.57 |
| 2024-11-26 | 2024-11-27 | 3.57 |
| 2024-11-17 | 2024-11-25 | 2.84 |
| 2024-10-16 | 2024-11-16 | 2.36 |
| 2024-10-14 | 2024-10-15 | 130.36 |
| 2024-10-01 | 2024-10-13 | 2.77 |
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.
G. Rožinsko imone, II (code 135235297) is an Individual Enterprise engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €42.0K, down 43.7% year on year and 52.0% over two years, showing a clear contraction from €87.6K in 2023 and €74.7K in 2024. Despite the weaker top line, profitability remained positive: net profit reached €2.7K in 2025, compared with a loss of €4.4K in 2023 and profit of €2.5K in 2024. The 2025 profit margin was 6.3%, improving from 3.4% in 2024 and reversing the negative margin in 2023. The balance sheet also strengthened, with total assets rising to €26.9K and equity turning positive at €2.3K, while liabilities stood at €24.6K. The equity ratio was 8.5% and leverage remained high, with debt-to-equity at 10.80. Asset turnover was 1.56x, and revenue per employee was €42.0K, indicating modest operating scale but continued profitability in 2025.