ROJALITA - 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 | 50,293 | 52,469 | 28,836 | 29,473 | 30,213 | 28,906 | 23,799 | 25,514 |
| Profit before tax | 116 | - | - | - | - | - | -3,380 | 32 |
| Net profit | 116 | -453 | -6,384 | -5,499 | -2,124 | 186 | -3,380 | 32 |
| Equity | 41,841 | 41,387 | 35,003 | 29,504 | 27,380 | 27,567 | 24,186 | 24,218 |
| Liabilities | 18,430 | 0 | 17,611 | 32,323 | 31,634 | 32,206 | 26,657 | 17,307 |
| Non-current assets | 4,399 | 2,620 | 841 | 13,543 | 11,188 | 8,833 | 6,477 | 4,122 |
| Current assets | 55,588 | 57,494 | 51,540 | 47,740 | 47,773 | 50,892 | 44,324 | 36,982 |
| Total assets | 59,987 | 60,114 | 52,381 | 61,283 | 58,961 | 59,725 | 50,801 | 41,104 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,497 | 5,006 | 4,272 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.9% | +4.3% | -45.0% | +2.2% | +2.5% | -4.3% | -17.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.8% | -12.2% | -9.0% | -3.6% | 0.3% | -6.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -1.1% | -18.2% | -18.6% | -7.8% | 0.7% | -14.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.9% | -22.1% | -18.7% | -7.0% | 0.6% | -14.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | - | - | - | - | - | -14.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.5 | 1.1 | 1.2 | 1.2 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,293 | 52,469 | 28,836 | 29,473 | 30,213 | 28,906 | 23,799 | 25,514 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROJALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-20 | 5.71 |
| 2021-11-16 | 2021-12-13 | 0.03 |
| 2021-11-08 | 2021-11-14 | 0.03 |
ROJALITA - 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.
ROJALITA, UAB (code 147904162) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, revenue increased to €25.5K from €23.8K in 2024, after €28.9K in 2023. Net profit improved to €32 in 2025 following a €3.4K loss in 2024, while 2023 ended with a small €186 profit. The company therefore moved back to a near break-even position, with a 0.1% profit margin in 2025. Total assets declined to €41.1K from €50.8K a year earlier and €59.7K in 2023, reflecting lower long-term and short-term asset balances. Equity remained unchanged at €24.2K in 2024 and 2025, while liabilities fell to €17.3K from €26.7K. The equity ratio stood at 58.9%, debt-to-equity at 0.71, and asset turnover at 0.62x in 2025. Revenue per employee was €25.5K and profit per employee €32. Overall, the latest year shows a modest revenue recovery, reduced leverage, and a return to marginal profitability.