ROSHEN - 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 | 5,736,897 | 1,932,684 | 1,445,666 | 1,770,305 | 2,988,408 | 2,659,286 | 2,896,645 | 2,547,916 |
| Profit before tax | -333,498 | -341,528 | -418,413 | -348,032 | -219,291 | -481,355 | 156,438 | -90,480 |
| Net profit | -333,498 | -341,528 | -418,413 | -348,032 | -219,291 | -481,355 | 149,008 | -90,480 |
| Equity | 6,653,664 | 6,312,136 | 5,893,723 | 5,545,691 | 5,326,400 | 4,845,045 | 4,994,054 | 4,903,574 |
| Liabilities | 252,053 | 239,550 | 305,260 | 173,830 | 427,719 | 280,685 | 308,627 | 247,451 |
| Non-current assets | 3,610,438 | 3,111,117 | 2,633,573 | 4,181,510 | 3,772,158 | 4,395,324 | 4,491,854 | 4,143,294 |
| Current assets | 3,291,906 | 3,434,467 | 3,563,189 | 1,535,201 | 1,979,203 | 727,333 | 808,007 | 1,002,791 |
| Total assets | 6,902,344 | 6,545,584 | 6,196,762 | 5,716,711 | 5,751,361 | 5,122,657 | 5,299,861 | 5,146,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,842 | 88,716 | 125,108 |
| Social insurance contributions | - | - | - | - | - | 171,173 | 172,918 | 201,893 |
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Financial indicators
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| Revenue change y/y | -36.8% | -66.3% | -25.2% | +22.5% | +68.8% | -11.0% | +8.9% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -5.2% | -6.8% | -6.1% | -3.8% | -9.4% | 2.8% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -5.4% | -7.1% | -6.3% | -4.1% | -9.9% | 3.0% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -17.7% | -28.9% | -19.7% | -7.3% | -18.1% | 5.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -17.7% | -28.9% | -19.7% | -7.3% | -18.1% | 5.4% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,409 | 62,011 | 49,284 | 59,506 | 98,519 | 95,830 | 102,536 | 88,623 |
Sales revenue
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ROSHEN - Social security debts
The company had no debts to Sodra
ROSHEN - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ROSHEN, UAB (code 140516933) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €2.55M, down 12.0% year on year and 4.2% over two years. Net profit was negative at €90.5K, following a profitable 2024 when net profit reached €149.0K, and a loss of €481.4K in 2023. This shows a mixed three-year pattern, with a strong recovery in 2024 followed by a weaker result in 2025. The 2025 profit margin was -3.6%, reflecting the return to a small loss. At year-end 2025, total assets amounted to €5.15M, equity to €4.90M and liabilities to €247.5K. The equity ratio was 95.3% and debt to equity stood at 0.05, indicating a very lightly leveraged balance sheet. Asset turnover was 0.50x, while revenue per employee was €91.0K and profit per employee was -€3.2K.