Roksidana - 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 | 240,002 | 332,351 | 326,851 | 321,390 | 420,333 | 492,074 | 578,539 | 603,496 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 575 | 23,619 | 3,777 | 11,792 | 43,018 | 33,395 | 9,721 | -14,343 |
| Equity | -44,582 | -20,963 | -17,186 | -5,394 | 37,624 | 71,019 | 80,740 | 52,398 |
| Liabilities | 71,792 | 62,328 | 42,290 | 84,857 | 101,856 | 123,610 | 141,951 | 162,734 |
| Non-current assets | 1,942 | 3,222 | 2,083 | 778 | 27,933 | 16,289 | 11,066 | 14,916 |
| Current assets | 25,263 | 38,063 | 22,853 | 78,176 | 110,509 | 178,129 | 211,446 | 199,287 |
| Total assets | 27,205 | 41,285 | 24,936 | 78,954 | 138,442 | 194,418 | 222,512 | 214,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,203 | 57,524 | 71,861 |
| Social insurance contributions | - | - | - | - | - | 26,701 | 50,883 | 56,768 |
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Financial indicators
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| Revenue change y/y | +37.1% | +38.5% | -1.7% | -1.7% | +30.8% | +17.1% | +17.6% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 57.2% | 15.1% | 14.9% | 31.1% | 17.2% | 4.4% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 114.3% | 47.0% | 12.0% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 7.1% | 1.2% | 3.7% | 10.2% | 6.8% | 1.7% | -2.4% |
| 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. | - | - | - | - | 2.7 | 1.7 | 1.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,113 | 23,460 | 22,937 | 26,783 | 35,028 | 38,594 | 29,048 | 31,215 |
Sales revenue
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Roksidana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 105.34 |
| 2023-03-16 | 2023-03-20 | 88.76 |
| 2023-02-17 | 2023-02-20 | 5.27 |
| 2022-03-17 | 2022-03-22 | 63.74 |
| 2022-03-16 | 2022-03-16 | 104.60 |
Roksidana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 1.93 |
| 2025-09-01 | 2025-09-12 | 0.24 |
| 2025-08-30 | 2025-08-31 | 0.18 |
| 2025-08-29 | 2025-08-29 | 232.13 |
| 2025-08-28 | 2025-08-28 | 232.01 |
| 2025-07-25 | 2025-07-27 | 468.62 |
| 2025-07-24 | 2025-07-24 | 465.37 |
| 2025-06-26 | 2025-06-26 | 0.9 |
| 2025-06-20 | 2025-06-25 | 388.59 |
| 2025-06-19 | 2025-06-19 | 388.29 |
| 2025-05-29 | 2025-05-30 | 0.14 |
| 2025-04-28 | 2025-04-28 | 4084.0 |
| 2025-03-20 | 2025-03-24 | 0.12 |
| 2025-03-19 | 2025-03-19 | 48.02 |
| 2024-12-18 | 2024-12-19 | 696.81 |
| 2024-12-17 | 2024-12-17 | 694.44 |
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.
Roksidana, UAB (code 141740546) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €603.5K, up 4.3% year on year and 22.6% over two years. Despite higher sales, net profit turned to a loss of €14.3K, compared with a profit of €9.7K in 2024 and €33.4K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -2.4%, down from 1.7% in 2024 and 6.8% in 2023. Total assets at year-end 2025 were €214.2K, with equity of €52.4K and liabilities of €162.7K. The equity ratio stood at 24.5% and debt-to-equity at 3.11, showing a leveraged balance sheet. Asset turnover was 2.82x, reflecting relatively strong use of assets to generate revenue. Revenue per employee was €31.8K, while profit per employee was negative at -€755. Overall, 2025 shows continued revenue growth but declining earnings and weaker capital structure.