Rogreta - 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 | 569,353 | 541,539 | 579,616 | 596,590 | 627,320 | 623,755 | 603,452 | 585,901 |
| Profit before tax | 7,125 | 13,132 | 6,499 | 2,522 | -5,350 | -3,600 | -8,016 | 144 |
| Net profit | 6,056 | 11,162 | 5,524 | 2,144 | -5,350 | -3,600 | -8,016 | 121 |
| Equity | 64,358 | 69,820 | 64,839 | 61,783 | 54,415 | 50,765 | 42,749 | 42,893 |
| Liabilities | 33,115 | 33,435 | 38,886 | 61,812 | 59,369 | 59,287 | 68,690 | 67,025 |
| Non-current assets | 20,453 | 16,101 | 16,880 | 34,688 | 75,997 | 62,825 | 59,980 | 48,929 |
| Current assets | 76,159 | 86,289 | 85,974 | 87,994 | 36,812 | 46,579 | 50,648 | 59,812 |
| Total assets | 96,612 | 102,390 | 102,854 | 122,682 | 112,809 | 109,404 | 110,628 | 108,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,251 | 19,737 | 32,235 |
| Social insurance contributions | - | - | - | - | - | 16,160 | 18,150 | 19,969 |
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Financial indicators
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| Revenue change y/y | -1.4% | -4.9% | +7.0% | +2.9% | +5.2% | -0.6% | -3.3% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 10.9% | 5.4% | 1.7% | -4.7% | -3.3% | -7.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 16.0% | 8.5% | 3.5% | -9.8% | -7.1% | -18.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.1% | 1.0% | 0.4% | -0.9% | -0.6% | -1.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.4% | 1.1% | 0.4% | -0.9% | -0.6% | -1.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 1.0 | 1.1 | 1.2 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,261 | 60,171 | 64,402 | 66,288 | 73,086 | 79,629 | 76,225 | 73,238 |
Sales revenue
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Rogreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.62 |
| 2022-07-25 | 2022-08-15 | 0.62 |
| 2021-10-18 | 2021-11-14 | 0.03 |
Rogreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.2 |
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.
Rogreta, UAB (code 173111312) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €585.9K, down 2.9% year on year and 6.1% below the 2023 level of €623.8K. Profitability improved markedly after two loss-making years: net profit reached €121 in 2025, compared with a loss of €8.0K in 2024 and €3.6K in 2023, indicating a return to near breakeven rather than strong earnings. Total assets stood at €108.7K at year-end 2025, broadly unchanged from prior years, while equity was €42.9K and liabilities €67.0K. The equity ratio was 39.5% and debt-to-equity 1.56, suggesting moderate leverage. Asset turnover remained high at 5.39x, reflecting efficient use of assets in generating sales. Revenue per employee was €73.2K, while profit per employee was only €15, underscoring the very thin margin achieved in 2025.