Uždaroji akcinė bendrovė "RORIS" ir KO - financials and debts
Company age: 24 y. 3 mo.
RORIS ir KO - 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
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||||||||
| Sales revenue | 118,451 | 109,422 | 52,437 | 105,738 | 110,437 | 78,153 | 97,708 | 63,071 |
| Profit before tax | -54,956 | -28,281 | -15,358 | -19,214 | -11,531 | 769 | 10,661 | -13,670 |
| Net profit | -54,956 | -28,281 | -15,358 | -19,214 | -11,531 | 769 | 10,661 | -13,670 |
| Equity | 118,500 | 90,219 | 74,861 | 17,670 | 6,139 | 3,746 | 14,407 | 737 |
| Liabilities | 217,570 | 222,357 | 186,398 | 210,666 | 181,356 | 172,756 | 193,735 | 187,788 |
| Non-current assets | 64,346 | 38,216 | 14,603 | 4,654 | 8,343 | 4,351 | 5,417 | 3,798 |
| Current assets | 271,724 | 274,360 | 239,491 | 223,682 | 179,152 | 137,627 | 168,201 | 172,138 |
| Total assets | 336,070 | 312,576 | 254,094 | 228,336 | 187,495 | 141,978 | 173,618 | 175,936 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,543 | 16,754 | 12,668 |
| Social insurance contributions | - | - | - | - | - | 1,745 | 5,113 | - |
|
Financial indicators
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| Revenue change y/y | -24.9% | -7.6% | -52.1% | +101.6% | +4.4% | -29.2% | +25.0% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -9.0% | -6.0% | -8.4% | -6.2% | 0.5% | 6.1% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.4% | -31.3% | -20.5% | -108.7% | -187.8% | 20.5% | 74.0% | -1854.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | -25.8% | -29.3% | -18.2% | -10.4% | 1.0% | 10.9% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.4% | -25.8% | -29.3% | -18.2% | -10.4% | 1.0% | 10.9% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.5 | 2.5 | 11.9 | 29.5 | 46.1 | 13.4 | 254.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,940 | 9,655 | 5,773 | 12,947 | 21,375 | 23,446 | 26,055 | 24,415 |
Sales revenue
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RORIS ir KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 9.29 |
| 2026-08-23 | 2026-08-23 | 9.29 |
| 2026-08-19 | 2026-08-19 | 9.29 |
| 2026-07-20 | 2026-08-14 | 9.29 |
| 2026-07-19 | 2026-07-19 | 73.29 |
| 2026-07-16 | 2026-07-17 | 493.29 |
| 2026-06-16 | 2026-07-15 | 10.13 |
| 2026-06-11 | 2026-06-14 | 107.46 |
| 2026-05-17 | 2026-06-08 | 107.46 |
| 2026-05-03 | 2026-05-13 | 107.46 |
| 2026-04-20 | 2026-04-29 | 107.46 |
| 2026-03-29 | 2026-04-14 | 107.46 |
| 2026-03-17 | 2026-03-27 | 107.46 |
| 2025-11-18 | 2025-11-18 | 37.39 |
| 2025-09-16 | 2025-09-17 | 470.91 |
| 2025-08-28 | 2025-08-29 | 172.82 |
| 2025-08-19 | 2025-08-19 | 172.82 |
| 2025-07-16 | 2025-07-17 | 370.71 |
| 2025-06-18 | 2025-06-18 | 265.54 |
| 2025-06-17 | 2025-06-17 | 449.54 |
| 2025-06-11 | 2025-06-15 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-06-03 | 2025-06-04 | 0.17 |
| 2025-06-02 | 2025-06-02 | 222.91 |
| 2025-05-16 | 2025-06-01 | 222.91 |
| 2025-05-06 | 2025-05-14 | 222.91 |
| 2025-05-04 | 2025-05-05 | 445.59 |
| 2025-04-17 | 2025-04-30 | 445.59 |
| 2025-04-16 | 2025-04-16 | 627.59 |
| 2025-04-15 | 2025-04-15 | 136.04 |
| 2025-04-02 | 2025-04-14 | 446.04 |
| 2025-03-18 | 2025-04-01 | 668.72 |
| 2025-03-15 | 2025-03-17 | 144.05 |
| 2025-03-14 | 2025-03-14 | 428.72 |
| 2025-03-04 | 2025-03-13 | 668.72 |
| 2025-03-03 | 2025-03-03 | 1346.40 |
| 2025-02-28 | 2025-03-02 | 668.72 |
| 2025-02-18 | 2025-02-27 | 1346.40 |
| 2025-02-16 | 2025-02-17 | 780.11 |
| 2025-02-11 | 2025-02-15 | 1346.40 |
| 2025-02-10 | 2025-02-10 | 1569.08 |
| 2025-02-02 | 2025-02-09 | 1346.40 |
| 2025-01-31 | 2025-02-01 | 1346.40 |
| 2025-01-16 | 2025-01-30 | 1569.08 |
| 2025-01-02 | 2025-01-15 | 1091.69 |
| 2024-12-30 | 2024-12-31 | 1091.69 |
| 2024-12-22 | 2024-12-29 | 1314.37 |
| 2024-12-17 | 2024-12-20 | 1314.37 |
| 2024-12-13 | 2024-12-16 | 834.03 |
| 2024-12-02 | 2024-12-12 | 1314.37 |
| 2024-11-19 | 2024-12-01 | 1537.05 |
| 2024-11-18 | 2024-11-18 | 1536.43 |
| 2024-11-15 | 2024-11-17 | 1183.03 |
| 2024-10-31 | 2024-11-14 | 1536.43 |
| 2024-10-17 | 2024-10-30 | 1759.11 |
| 2024-10-16 | 2024-10-16 | 2159.11 |
| 2024-10-07 | 2024-10-15 | 1760.03 |
| 2024-10-02 | 2024-10-06 | 1982.71 |
| 2024-09-24 | 2024-10-01 | 1982.71 |
| 2024-09-17 | 2024-09-23 | 1982.26 |
| 2024-09-16 | 2024-09-16 | 1498.95 |
| 2024-09-13 | 2024-09-15 | 1628.95 |
| 2024-09-09 | 2024-09-12 | 1982.26 |
| 2024-09-03 | 2024-09-08 | 2204.94 |
| 2024-08-19 | 2024-09-02 | 2204.94 |
| 2024-08-16 | 2024-08-18 | 2158.67 |
| 2024-08-05 | 2024-08-15 | 2204.94 |
| 2024-08-02 | 2024-08-04 | 2427.62 |
| 2024-07-22 | 2024-08-01 | 2427.62 |
| 2024-07-19 | 2024-07-21 | 2559.62 |
| 2024-07-16 | 2024-07-18 | 2579.34 |
| 2024-07-03 | 2024-07-15 | 2407.27 |
| 2024-07-02 | 2024-07-02 | 2629.95 |
| 2024-06-21 | 2024-07-01 | 2629.95 |
| 2024-06-20 | 2024-06-20 | 2851.95 |
| 2024-06-19 | 2024-06-19 | 2932.95 |
| 2024-06-18 | 2024-06-18 | 3213.95 |
| 2024-06-17 | 2024-06-17 | 2317.09 |
| 2024-06-14 | 2024-06-16 | 2453.09 |
| 2024-06-05 | 2024-06-13 | 2645.09 |
| 2024-06-03 | 2024-06-04 | 2867.77 |
| 2024-05-16 | 2024-06-02 | 2867.77 |
| 2024-05-15 | 2024-05-15 | 2051.37 |
| 2024-05-03 | 2024-05-14 | 2867.77 |
| 2024-05-02 | 2024-05-02 | 2910.45 |
| 2024-04-16 | 2024-05-01 | 3090.45 |
| 2024-04-15 | 2024-04-15 | 2279.81 |
| 2024-04-02 | 2024-04-14 | 3090.45 |
| 2024-03-18 | 2024-04-01 | 3313.13 |
| 2024-03-14 | 2024-03-17 | 2278.30 |
| 2024-02-28 | 2024-03-13 | 3313.13 |
| 2024-02-27 | 2024-02-27 | 3535.81 |
| 2024-02-19 | 2024-02-26 | 3606.55 |
| 2024-02-14 | 2024-02-18 | 2726.08 |
| 2024-01-31 | 2024-02-13 | 3606.55 |
| 2024-01-16 | 2024-01-30 | 3829.23 |
| 2024-01-15 | 2024-01-15 | 2839.86 |
| 2024-01-09 | 2024-01-11 | 2839.86 |
| 2024-01-02 | 2024-01-08 | 3829.23 |
| 2023-12-18 | 2024-01-01 | 4051.91 |
| 2023-12-13 | 2023-12-17 | 3296.20 |
| 2023-11-29 | 2023-12-12 | 4078.71 |
| 2023-11-22 | 2023-11-28 | 4301.39 |
| 2023-11-16 | 2023-11-21 | 4229.32 |
| 2023-11-13 | 2023-11-15 | 3718.60 |
| 2023-11-06 | 2023-11-12 | 4229.60 |
| 2023-11-03 | 2023-11-05 | 4452.28 |
| 2023-10-17 | 2023-11-02 | 4452.28 |
| 2023-10-13 | 2023-10-16 | 3851.31 |
| 2023-10-02 | 2023-10-12 | 4452.31 |
| 2023-09-26 | 2023-10-01 | 4674.99 |
| 2023-09-18 | 2023-09-25 | 4680.07 |
| 2023-09-14 | 2023-09-17 | 4074.51 |
| 2023-09-04 | 2023-09-13 | 4680.07 |
| 2023-08-30 | 2023-09-03 | 4680.07 |
| 2023-08-17 | 2023-08-29 | 4902.75 |
| 2023-08-16 | 2023-08-16 | 4301.78 |
| 2023-08-03 | 2023-08-15 | 4902.75 |
| 2023-08-02 | 2023-08-02 | 4965.43 |
| 2023-08-01 | 2023-08-01 | 4965.43 |
| 2023-07-18 | 2023-07-31 | 5125.43 |
| 2023-07-17 | 2023-07-17 | 4524.46 |
| 2023-07-03 | 2023-07-16 | 5125.43 |
| 2023-06-30 | 2023-07-02 | 5125.43 |
| 2023-06-02 | 2023-06-29 | 5348.11 |
| 2023-05-31 | 2023-06-01 | 5348.11 |
| 2023-05-17 | 2023-05-30 | 5447.11 |
| 2023-05-16 | 2023-05-16 | 5523.11 |
| 2023-05-15 | 2023-05-15 | 5062.14 |
| 2023-05-05 | 2023-05-14 | 5399.94 |
| 2023-05-04 | 2023-05-04 | 5440.94 |
| 2023-05-02 | 2023-05-03 | 5622.62 |
| 2023-04-18 | 2023-04-28 | 5622.62 |
| 2023-04-14 | 2023-04-17 | 5018.80 |
| 2023-04-13 | 2023-04-13 | 5034.80 |
| 2023-03-31 | 2023-04-12 | 5622.62 |
| 2023-02-27 | 2023-03-30 | 5845.30 |
| 2023-02-17 | 2023-02-26 | 6067.98 |
| 2023-02-15 | 2023-02-16 | 5467.01 |
| 2023-02-06 | 2023-02-14 | 6067.98 |
| 2023-02-01 | 2023-02-03 | 6067.98 |
| 2023-01-17 | 2023-01-31 | 6290.66 |
| 2023-01-13 | 2023-01-16 | 5870.37 |
| 2023-01-02 | 2023-01-12 | 6290.66 |
| 2022-12-16 | 2023-01-01 | 6513.34 |
| 2022-12-13 | 2022-12-15 | 5950.83 |
| 2022-11-30 | 2022-12-12 | 6513.34 |
| 2022-11-21 | 2022-11-29 | 6736.02 |
| 2022-11-17 | 2022-11-18 | 6736.02 |
| 2022-11-14 | 2022-11-16 | 6436.02 |
| 2022-10-31 | 2022-11-13 | 6736.02 |
| 2022-10-18 | 2022-10-30 | 6958.70 |
| 2022-10-14 | 2022-10-17 | 6443.48 |
| 2022-10-03 | 2022-10-13 | 6958.70 |
| 2022-09-16 | 2022-10-02 | 7181.38 |
| 2022-09-14 | 2022-09-15 | 6575.98 |
| 2022-09-01 | 2022-09-13 | 7181.38 |
| 2022-08-31 | 2022-08-31 | 7290.38 |
| 2022-08-23 | 2022-08-30 | 7404.03 |
| 2022-08-01 | 2022-08-22 | 7404.31 |
| 2022-07-18 | 2022-07-31 | 7626.99 |
| 2022-07-15 | 2022-07-17 | 7446.02 |
| 2022-06-29 | 2022-07-14 | 7626.99 |
| 2022-06-16 | 2022-06-28 | 7849.67 |
| 2022-06-14 | 2022-06-15 | 7273.56 |
| 2022-06-01 | 2022-06-13 | 7849.67 |
| 2022-05-31 | 2022-05-31 | 8007.35 |
| 2022-05-17 | 2022-05-30 | 8072.35 |
| 2022-05-16 | 2022-05-16 | 7535.05 |
| 2022-04-29 | 2022-05-15 | 8072.35 |
| 2022-04-19 | 2022-04-28 | 8295.03 |
| 2022-04-15 | 2022-04-18 | 7506.20 |
| 2022-03-31 | 2022-04-14 | 8295.03 |
| 2022-03-16 | 2022-03-30 | 8517.71 |
| 2022-03-14 | 2022-03-15 | 8393.23 |
| 2022-02-25 | 2022-03-13 | 8683.23 |
| 2022-02-17 | 2022-02-24 | 9128.59 |
| 2022-02-14 | 2022-02-16 | 8240.23 |
| 2022-01-24 | 2022-02-13 | 9128.59 |
| 2022-01-18 | 2022-01-23 | 9351.27 |
| 2022-01-13 | 2022-01-17 | 8450.85 |
| 2021-12-16 | 2022-01-12 | 9351.27 |
| 2021-12-13 | 2021-12-15 | 8629.80 |
| 2021-11-16 | 2021-12-12 | 9351.27 |
| 2021-11-15 | 2021-11-15 | 8801.42 |
| 2021-10-18 | 2021-11-14 | 9351.27 |
| 2021-10-14 | 2021-10-17 | 8654.18 |
| 2021-09-16 | 2021-10-13 | 9351.27 |
RORIS ir KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 30.97 |
| 2026-08-20 | 2026-08-25 | 95.79 |
| 2026-08-14 | 2026-08-19 | 95.22 |
| 2026-05-12 | 2026-05-20 | 82.73 |
| 2026-04-17 | 2026-04-24 | 0.94 |
| 2026-04-15 | 2026-04-16 | 84.21 |
| 2026-04-14 | 2026-04-14 | 83.63 |
| 2026-03-29 | 2026-04-13 | 0.34 |
| 2026-01-15 | 2026-01-24 | 0.28 |
| 2026-01-14 | 2026-01-14 | 85.22 |
| 2025-12-22 | 2025-12-23 | 0.36 |
| 2025-12-19 | 2025-12-21 | 0.3 |
| 2025-12-17 | 2025-12-18 | 75.18 |
| 2025-12-12 | 2025-12-16 | 74.88 |
| 2025-11-14 | 2025-11-24 | 0.24 |
| 2025-11-12 | 2025-11-13 | 65.75 |
| 2025-10-20 | 2025-10-26 | 0.04 |
| 2025-10-17 | 2025-10-19 | 58.44 |
| 2025-10-03 | 2025-10-05 | 275.79 |
| 2025-10-02 | 2025-10-02 | 307.79 |
| 2025-09-30 | 2025-10-01 | 418.68 |
| 2025-09-29 | 2025-09-29 | 699.52 |
| 2025-09-28 | 2025-09-28 | 773.52 |
| 2025-09-26 | 2025-09-27 | 322.52 |
| 2025-09-25 | 2025-09-25 | 322.36 |
| 2025-09-23 | 2025-09-24 | 322.28 |
| 2025-09-13 | 2025-09-22 | 320.6 |
| 2025-09-05 | 2025-09-12 | 0.03 |
| 2025-09-03 | 2025-09-04 | 187.17 |
| 2025-09-02 | 2025-09-02 | 203.12 |
| 2025-09-01 | 2025-09-01 | 334.03 |
| 2025-08-31 | 2025-08-31 | 333.55 |
| 2025-08-28 | 2025-08-30 | 561.55 |
| 2025-08-13 | 2025-08-27 | 0.12 |
| 2025-08-12 | 2025-08-12 | 57.61 |
| 2025-08-08 | 2025-08-11 | 57.5 |
| 2025-07-30 | 2025-07-31 | 0.3 |
| 2025-07-29 | 2025-07-29 | 0.16 |
| 2025-07-28 | 2025-07-28 | 504.36 |
| 2025-07-22 | 2025-07-24 | 0.08 |
| 2025-07-18 | 2025-07-21 | 58.36 |
| 2025-07-12 | 2025-07-17 | 58.02 |
| 2025-06-28 | 2025-06-28 | 289.71 |
| 2025-06-27 | 2025-06-27 | 0.54 |
| 2025-06-22 | 2025-06-26 | 0.51 |
| 2025-06-21 | 2025-06-21 | 0.61 |
| 2025-06-20 | 2025-06-20 | 117.01 |
| 2025-06-17 | 2025-06-19 | 116.92 |
| 2025-06-11 | 2025-06-16 | 116.5 |
| 2025-05-29 | 2025-06-10 | 0.1 |
| 2025-05-17 | 2025-05-28 | 0.3 |
| 2025-04-30 | 2025-04-30 | 51.87 |
| 2025-04-28 | 2025-04-29 | 264.69 |
| 2025-04-24 | 2025-04-27 | 0.46 |
| 2025-04-16 | 2025-04-23 | 58.22 |
| 2025-04-02 | 2025-04-15 | 0.02 |
| 2025-03-24 | 2025-03-24 | 0.09 |
| 2025-03-20 | 2025-03-23 | 116.97 |
| 2025-03-15 | 2025-03-19 | 116.4 |
| 2025-01-19 | 2025-01-24 | 0.6 |
| 2025-01-14 | 2025-01-15 | 144.02 |
| 2024-12-18 | 2024-12-23 | 0.3 |
| 2024-12-11 | 2024-12-17 | 70.73 |
| 2024-11-28 | 2024-11-28 | 675.44 |
| 2024-11-17 | 2024-11-27 | 0.13 |
| 2024-10-11 | 2024-10-16 | 71.04 |
| 2024-10-03 | 2024-10-10 | 0.24 |
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.
Uždaroji akcine bendrove "RORIS" ir KO, company code 183222250, is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, revenue fell to €63.1K from €97.7K in 2024 and €78.2K in 2023, showing a clear three-year decline after the 2024 peak. The business moved from a net profit of €769 in 2023 to €10.7K in 2024, but then returned to a net loss of €13.7K in 2025, with a negative profit margin of 21.7%. Balance sheet size remained broadly stable, with total assets of €175.9K in 2025, compared with €173.6K in 2024 and €142.0K in 2023. Equity weakened sharply to €737, while liabilities stood at €187.8K. This left equity at only 0.4% of assets and liabilities far above equity. Asset turnover was 0.36x, suggesting modest revenue generation relative to the asset base. Revenue per employee was €31.5K, while profit per employee was -€6.8K, indicating weaker operating efficiency in 2025.