Rožių patalas - 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 | 42,845 | 41,929 | 40,623 | 36,218 | 42,478 | 45,979 | 48,412 | 41,669 |
| Profit before tax | -7,885 | -2,142 | 1,646 | 966 | 1,042 | 387 | -8,485 | 295 |
| Net profit | -7,885 | -2,142 | 1,564 | 918 | 990 | 368 | -8,485 | 248 |
| Equity | 3,809 | 1,667 | 3,230 | 4,148 | 5,138 | 5,506 | -2,979 | -2,684 |
| Liabilities | 9,927 | 11,731 | 7,373 | 8,454 | 9,382 | 16,832 | 21,118 | 23,859 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,736 | 13,398 | 11,872 | 12,602 | 14,520 | 22,338 | 18,139 | 21,175 |
| Total assets | 13,736 | 13,398 | 11,872 | 12,602 | 14,520 | 22,338 | 18,139 | 21,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,660 | 3,928 | 5,419 |
| Social insurance contributions | - | - | - | - | - | 7,923 | 8,530 | 7,403 |
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Financial indicators
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| Revenue change y/y | -5.2% | -2.1% | -3.1% | -10.8% | +17.3% | +8.2% | +5.3% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.4% | -16.0% | 13.2% | 7.3% | 6.8% | 1.6% | -46.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.0% | -128.5% | 48.4% | 22.1% | 19.3% | 6.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -5.1% | 3.9% | 2.5% | 2.3% | 0.8% | -17.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | -5.1% | 4.1% | 2.7% | 2.5% | 0.8% | -17.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 7.0 | 2.3 | 2.0 | 1.8 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,427 | 5,529 | 5,803 | 6,036 | 8,356 | 9,196 | 9,682 | 8,475 |
Sales revenue
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Rožių patalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 658.54 |
| 2023-03-16 | 2023-03-16 | 584.60 |
| 2022-09-16 | 2022-09-18 | 484.22 |
| 2021-09-21 | 2021-09-26 | 14.44 |
| 2021-09-20 | 2021-09-20 | 69.44 |
| 2021-09-16 | 2021-09-19 | 244.44 |
Rožių patalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 124.58 |
| 2025-10-30 | 2025-10-30 | 0.01 |
| 2025-08-28 | 2025-10-24 | 0.01 |
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.
Rožiu patalas, UAB (code 159990361) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue was €41.7K, down 13.9% year on year and 9.4% over two years. Net profit improved to €248 from a loss of €8.5K in 2024, although it remained below the €368 earned in 2023. The 2025 profit margin was 0.6%, compared with -17.5% in 2024 and 0.8% in 2023, showing a return to marginal profitability after a weak prior year. Total assets stood at €21.2K, equity remained negative at €2.7K, and liabilities were €23.9K. Because equity was negative, leverage-related ratios are distorted and should be interpreted cautiously. Return on assets was 1.2%, while asset turnover reached 1.97x, indicating relatively efficient use of a small asset base. Revenue per employee was €10.4K and profit per employee €62, pointing to limited scale and very thin earnings.