ROSEBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 182,049 | 207,311 | 216,089 | 214,078 | 197,582 | 179,867 | 169,473 | 157,214 |
| Profit before tax | 9,192 | 24,905 | 24,267 | -2,649 | 1,627 | -11,483 | -10,507 | -12,537 |
| Net profit | 9,045 | 23,528 | 23,003 | -2,649 | 1,504 | -11,483 | -10,507 | -12,537 |
| Equity | 58,003 | 83,055 | 83,424 | 66,599 | 68,226 | 56,744 | 46,236 | 33,699 |
| Liabilities | 14,780 | 10,264 | 8,107 | 8,066 | 26,802 | 31,565 | 13,100 | 12,527 |
| Non-current assets | 17,034 | 10,126 | 9,547 | 8,941 | 12,983 | 11,428 | 9,730 | 9,375 |
| Current assets | 55,413 | 83,193 | 81,984 | 65,724 | 82,045 | 76,881 | 49,606 | 36,851 |
| Total assets | 72,447 | 93,319 | 91,531 | 74,665 | 95,028 | 88,309 | 59,336 | 46,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,952 | 32,899 | 33,440 |
| Social insurance contributions | - | - | - | - | - | 30,126 | 27,553 | 30,363 |
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Financial indicators
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| Revenue change y/y | +6.6% | +13.9% | +4.2% | -0.9% | -7.7% | -9.0% | -5.8% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 25.2% | 25.1% | -3.5% | 1.6% | -13.0% | -17.7% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 28.3% | 27.6% | -4.0% | 2.2% | -20.2% | -22.7% | -37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 11.3% | 10.6% | -1.2% | 0.8% | -6.4% | -6.2% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 12.0% | 11.2% | -1.2% | 0.8% | -6.4% | -6.2% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,205 | 20,731 | 21,609 | 20,717 | 21,752 | 20,362 | 20,752 | 24,501 |
Sales revenue
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ROSEBA - Social security debts
The company had no debts to Sodra
ROSEBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 0.07 |
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.
ROSEBA, UAB (code 162511718) is a Private Limited Liability Company active in newspaper publishing. In 2025, the company generated revenue of €157.2K, down 7.2% year on year and 12.6% over two years. Net loss widened to €12.5K in 2025, compared with a loss of €10.5K in 2024 and €11.5K in 2023, showing a generally weaker operating trend despite a smaller revenue base. The profit margin was -8.0% in 2025, versus -6.2% in 2024 and -6.4% in 2023. At year-end 2025, total assets stood at €46.2K, supported by equity of €33.7K and liabilities of €12.5K. Equity remained the main source of financing, with an equity ratio of 72.9% and debt to equity of 0.37. Asset turnover was 3.40x, indicating relatively efficient use of the asset base. Return on equity was -37.2% and return on assets was -27.1%, reflecting the continuing loss position. Revenue per employee was €26.2K, while profit per employee was -€2.1K.