RODILĖ - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 651,622 | 661,424 | 494,182 | 508,982 | 674,875 | 700,068 | 676,676 | 672,528 |
| Profit before tax | 13,256 | -27,609 | 8,792 | 5,913 | -4,084 | 34,464 | 31,542 | 4,895 |
| Net profit | 12,657 | -27,609 | 8,393 | 5,647 | -4,084 | 32,599 | 29,957 | 4,483 |
| Equity | -9,997 | -37,606 | -29,213 | -23,566 | -9,700 | 22,899 | 52,856 | 57,124 |
| Liabilities | 59,593 | 81,255 | 89,100 | 99,384 | 57,025 | 35,552 | 42,941 | 29,214 |
| Non-current assets | 21,178 | 17,704 | 12,980 | 13,865 | 26,176 | 17,607 | 22,471 | 18,620 |
| Current assets | 28,418 | 25,945 | 45,836 | 61,953 | 21,149 | 40,844 | 73,326 | 67,718 |
| Total assets | 49,596 | 43,649 | 58,816 | 75,818 | 47,325 | 58,451 | 95,797 | 86,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,172 | 112,205 | 123,906 |
| Social insurance contributions | - | - | - | - | - | 75,305 | 71,589 | 75,855 |
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Financial indicators
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| Revenue change y/y | +18.7% | +1.5% | -25.3% | +3.0% | +32.6% | +3.7% | -3.3% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | -63.3% | 14.3% | 7.4% | -8.6% | 55.8% | 31.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 142.4% | 56.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -4.2% | 1.7% | 1.1% | -0.6% | 4.7% | 4.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -4.2% | 1.8% | 1.2% | -0.6% | 4.9% | 4.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,338 | 18,943 | 15,856 | 16,688 | 22,942 | 24,854 | 23,069 | 24,163 |
Sales revenue
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RODILĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13.64 |
| 2026-03-17 | 2026-03-23 | 13.64 |
| 2025-06-11 | 2025-06-12 | 535.04 |
| 2025-06-08 | 2025-06-09 | 535.04 |
| 2025-05-16 | 2025-06-04 | 535.04 |
| 2025-05-04 | 2025-05-12 | 1128.69 |
| 2025-04-16 | 2025-05-01 | 1128.69 |
| 2025-03-18 | 2025-04-09 | 1722.34 |
| 2025-02-18 | 2025-03-11 | 2315.99 |
| 2025-01-16 | 2025-02-10 | 2909.64 |
| 2025-01-02 | 2025-01-09 | 3503.29 |
| 2024-12-22 | 2024-12-31 | 3503.29 |
| 2024-12-17 | 2024-12-20 | 3503.29 |
| 2024-11-18 | 2024-12-10 | 4096.94 |
| 2024-10-16 | 2024-11-10 | 4673.13 |
| 2024-09-17 | 2024-10-09 | 5313.57 |
| 2024-08-22 | 2024-09-09 | 5860.43 |
| 2024-08-19 | 2024-08-21 | 5860.43 |
| 2024-07-19 | 2024-08-11 | 6520.01 |
| 2024-07-16 | 2024-07-18 | 6520.01 |
| 2024-06-26 | 2024-07-11 | 7113.66 |
| 2024-06-18 | 2024-06-25 | 7113.66 |
| 2024-06-13 | 2024-06-17 | 1162.11 |
| 2024-06-12 | 2024-06-12 | 1755.76 |
| 2024-05-16 | 2024-06-11 | 7707.31 |
| 2024-05-10 | 2024-05-15 | 2008.12 |
| 2024-04-16 | 2024-05-09 | 8302.59 |
| 2024-04-11 | 2024-04-15 | 2482.29 |
| 2024-03-18 | 2024-04-10 | 8896.24 |
| 2024-03-12 | 2024-03-17 | 3303.76 |
| 2024-02-19 | 2024-03-11 | 9497.41 |
| 2024-02-12 | 2024-02-18 | 3889.79 |
| 2024-02-07 | 2024-02-11 | 10091.06 |
| 2024-02-02 | 2024-02-06 | 10092.06 |
| 2024-01-16 | 2024-02-01 | 10092.06 |
| 2024-01-15 | 2024-01-15 | 4698.03 |
| 2024-01-11 | 2024-01-11 | 4698.03 |
| 2024-01-02 | 2024-01-10 | 10685.71 |
| 2023-12-18 | 2024-01-01 | 10685.71 |
| 2023-12-08 | 2023-12-17 | 5310.34 |
| 2023-12-04 | 2023-12-07 | 11279.36 |
| 2023-11-20 | 2023-12-03 | 11279.36 |
| 2023-11-16 | 2023-11-19 | 11278.75 |
| 2023-11-10 | 2023-11-15 | 6002.96 |
| 2023-10-17 | 2023-11-09 | 11872.40 |
| 2023-10-11 | 2023-10-16 | 6075.29 |
| 2023-09-18 | 2023-10-10 | 12466.05 |
| 2023-09-13 | 2023-09-17 | 6051.16 |
| 2023-08-17 | 2023-09-12 | 13059.70 |
| 2023-08-10 | 2023-08-16 | 5666.65 |
| 2023-07-18 | 2023-08-09 | 13653.72 |
| 2023-07-11 | 2023-07-17 | 5297.48 |
| 2023-07-10 | 2023-07-10 | 13653.72 |
| 2023-06-16 | 2023-07-09 | 14247.37 |
| 2023-06-13 | 2023-06-15 | 6629.74 |
| 2023-06-12 | 2023-06-12 | 14247.37 |
| 2023-05-16 | 2023-06-11 | 14841.02 |
| 2023-05-11 | 2023-05-15 | 8453.33 |
| 2023-05-02 | 2023-05-10 | 15434.67 |
| 2023-04-18 | 2023-04-28 | 15434.67 |
| 2023-04-11 | 2023-04-17 | 9414.03 |
| 2023-03-16 | 2023-04-10 | 16028.32 |
| 2023-03-10 | 2023-03-15 | 10824.81 |
| 2023-02-17 | 2023-03-09 | 16621.97 |
| 2023-02-15 | 2023-02-16 | 10673.86 |
| 2023-02-13 | 2023-02-14 | 11267.51 |
| 2023-02-06 | 2023-02-12 | 17215.62 |
| 2023-01-17 | 2023-02-03 | 17215.62 |
| 2023-01-13 | 2023-01-16 | 11913.88 |
| 2022-12-16 | 2023-01-12 | 17809.27 |
| 2022-12-15 | 2022-12-15 | 11825.42 |
| 2022-12-13 | 2022-12-14 | 12419.07 |
| 2022-11-21 | 2022-12-12 | 18402.92 |
| 2022-11-17 | 2022-11-18 | 18402.92 |
| 2022-11-11 | 2022-11-16 | 12630.84 |
| 2022-11-09 | 2022-11-10 | 18402.92 |
| 2022-10-18 | 2022-11-08 | 18996.57 |
| 2022-10-12 | 2022-10-17 | 12913.79 |
| 2022-09-16 | 2022-10-11 | 19590.22 |
| 2022-09-12 | 2022-09-15 | 13515.69 |
| 2022-09-05 | 2022-09-11 | 19590.22 |
| 2022-08-23 | 2022-09-04 | 20183.87 |
| 2022-08-12 | 2022-08-22 | 14141.25 |
| 2022-08-10 | 2022-08-11 | 20183.93 |
| 2022-07-18 | 2022-08-09 | 20777.58 |
| 2022-07-13 | 2022-07-17 | 12797.43 |
| 2022-06-16 | 2022-07-12 | 21371.23 |
| 2022-06-13 | 2022-06-15 | 14050.29 |
| 2022-06-08 | 2022-06-12 | 21371.23 |
| 2022-05-17 | 2022-06-07 | 21964.88 |
| 2022-05-10 | 2022-05-16 | 16556.85 |
| 2022-04-19 | 2022-05-09 | 22558.53 |
| 2022-04-12 | 2022-04-18 | 17242.91 |
| 2022-04-11 | 2022-04-11 | 22558.53 |
| 2022-03-16 | 2022-04-10 | 23152.18 |
| 2022-03-10 | 2022-03-15 | 17655.77 |
| 2022-03-09 | 2022-03-09 | 18249.42 |
| 2022-02-17 | 2022-03-08 | 23745.83 |
| 2022-02-09 | 2022-02-16 | 17809.56 |
| 2022-01-18 | 2022-02-08 | 24339.48 |
| 2022-01-10 | 2022-01-17 | 18333.11 |
| 2022-01-07 | 2022-01-09 | 24339.48 |
| 2021-12-16 | 2022-01-06 | 24933.13 |
| 2021-12-10 | 2021-12-15 | 19022.14 |
| 2021-12-09 | 2021-12-09 | 24933.13 |
| 2021-11-16 | 2021-12-08 | 25526.78 |
| 2021-11-15 | 2021-11-15 | 19848.02 |
| 2021-10-18 | 2021-11-14 | 26120.43 |
| 2021-10-11 | 2021-10-17 | 20159.26 |
| 2021-10-08 | 2021-10-10 | 26120.43 |
| 2021-09-16 | 2021-10-07 | 26714.08 |
RODILĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 170.69 |
| 2025-02-20 | 2025-02-25 | 0.58 |
| 2025-02-14 | 2025-02-14 | 15.65 |
| 2025-02-13 | 2025-02-13 | 16.53 |
| 2025-02-07 | 2025-02-12 | 3735.04 |
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.
RODILE, UAB (code 140659543) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €672.5K, slightly below €676.7K in 2024 and €700.1K in 2023, showing a gradual three-year decline in turnover. Net profit also decreased over the period: €32.6K in 2023, €30.0K in 2024, and €4.5K in 2025. The 2025 profit margin was 0.7%, compared with 4.7% in 2023 and 4.4% in 2024, indicating a marked weakening in profitability during the latest year. At year-end 2025, total assets stood at €86.3K, equity at €57.1K, and liabilities at €29.2K. Equity represented 66.2% of assets, while the debt-to-equity ratio was 0.51. Asset turnover was high at 7.79x, consistent with an asset-light operating profile. Return on equity was 7.8% and return on assets 5.2% in 2025. Revenue per employee was €24.9K, while profit per employee was €166, pointing to very limited earnings generation per staff member in the latest year.