Rožių jūra - 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 | - | 17,839 | 70,608 | 115,355 | 198,181 | 198,181 | 331,036 | 428,789 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -10,910 | -42,240 | -6,146 | 481 | 656 | -17,829 | 181 |
| Equity | -2,195 | -8,105 | -39,344 | -3,249 | -2,768 | -2,112 | -16,067 | -15,886 |
| Liabilities | 45,380 | 53,670 | 80,050 | 13,223 | 22,194 | 34,379 | 57,002 | 56,488 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,132 | 8,142 | 5,152 | 2,163 |
| Current assets | 43,185 | 45,565 | 40,698 | 9,966 | 8,281 | 24,099 | 35,756 | 38,406 |
| Total assets | 43,185 | 45,565 | 40,698 | 9,966 | 19,413 | 32,241 | 40,908 | 40,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,077 | 23,044 | 39,643 |
| Social insurance contributions | - | - | - | - | - | 19,380 | 25,217 | 30,385 |
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Financial indicators
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| Revenue change y/y | - | - | +295.8% | +63.4% | +71.8% | +0.0% | +67.0% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -23.9% | -103.8% | -61.7% | 2.5% | 2.0% | -43.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -61.2% | -59.8% | -5.3% | 0.2% | 0.3% | -5.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,568 | 9,739 | 16,479 | 28,312 | 24,022 | 34,245 | 42,176 |
Sales revenue
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Rožių jūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.40 |
| 2026-03-17 | 2026-03-27 | 0.40 |
| 2026-02-18 | 2026-03-11 | 0.40 |
| 2026-01-21 | 2026-02-16 | 0.40 |
| 2026-01-16 | 2026-01-18 | 1897.35 |
| 2025-12-16 | 2025-12-21 | 2011.80 |
| 2025-10-16 | 2025-10-16 | 2690.52 |
| 2025-09-16 | 2025-09-17 | 2612.60 |
| 2025-07-16 | 2025-07-20 | 2591.29 |
| 2025-03-03 | 2025-03-03 | 10.38 |
| 2025-02-18 | 2025-02-26 | 10.38 |
| 2025-01-22 | 2025-02-16 | 10.38 |
| 2025-01-16 | 2025-01-21 | 1.59 |
| 2025-01-02 | 2025-01-13 | 1.59 |
| 2024-12-23 | 2024-12-31 | 1.59 |
| 2024-12-22 | 2024-12-22 | 2436.43 |
| 2024-12-17 | 2024-12-20 | 2436.43 |
| 2024-11-22 | 2024-12-16 | 1.59 |
| 2024-11-18 | 2024-11-21 | 2218.75 |
| 2024-10-24 | 2024-11-17 | 1.60 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-07-16 | 2024-07-17 | 1822.40 |
| 2024-05-16 | 2024-06-13 | 0.51 |
| 2024-04-23 | 2024-05-13 | 0.51 |
| 2024-04-16 | 2024-04-18 | 9.37 |
| 2024-03-18 | 2024-04-14 | 0.91 |
| 2024-02-19 | 2024-03-13 | 0.91 |
| 2024-01-23 | 2024-02-13 | 0.91 |
| 2024-01-16 | 2024-01-22 | 0.38 |
| 2024-01-15 | 2024-01-15 | 0.83 |
| 2023-11-16 | 2024-01-11 | 0.83 |
| 2023-10-25 | 2023-11-14 | 0.83 |
| 2023-10-17 | 2023-10-24 | 0.74 |
| 2023-09-18 | 2023-10-15 | 3.74 |
| 2023-08-17 | 2023-09-13 | 3.74 |
| 2023-07-28 | 2023-08-15 | 3.74 |
| 2023-07-26 | 2023-07-27 | 3.66 |
| 2023-07-24 | 2023-07-25 | 3.74 |
| 2023-07-18 | 2023-07-23 | 3.66 |
| 2023-06-16 | 2023-07-13 | 3.66 |
| 2023-05-16 | 2023-06-13 | 3.26 |
| 2023-05-02 | 2023-05-14 | 3.26 |
| 2023-04-18 | 2023-04-28 | 3.26 |
| 2023-03-16 | 2023-04-13 | 0.07 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-19 | 50.17 |
| 2022-11-21 | 2022-12-13 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-13 | 0.19 |
| 2022-08-23 | 2022-08-29 | 45.60 |
| 2022-07-25 | 2022-08-11 | 0.88 |
| 2022-06-16 | 2022-06-16 | 1158.84 |
| 2022-05-17 | 2022-05-31 | 13.35 |
| 2022-04-19 | 2022-05-15 | 13.35 |
| 2022-03-16 | 2022-04-13 | 0.22 |
| 2022-02-17 | 2022-03-13 | 0.22 |
| 2022-01-31 | 2022-02-13 | 0.22 |
| 2022-01-18 | 2022-01-30 | 0.09 |
| 2021-12-16 | 2022-01-09 | 0.09 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-11-02 | 30.27 |
| 2021-09-16 | 2021-09-19 | 25.65 |
Rožių jūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rožių jūra is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.41 |
| 2026-08-28 | 2026-08-31 | 3163.31 |
| 2026-02-13 | 2026-02-21 | 1.31 |
| 2026-02-03 | 2026-02-12 | 1.59 |
| 2026-01-31 | 2026-02-02 | 0.97 |
| 2026-01-05 | 2026-01-30 | 1.53 |
| 2026-01-01 | 2026-01-04 | 1202.53 |
| 2025-12-12 | 2025-12-31 | 4.91 |
| 2025-12-11 | 2025-12-11 | 5.12 |
| 2025-12-05 | 2025-12-10 | 3.2 |
| 2025-12-01 | 2025-12-04 | 2451.95 |
| 2025-11-28 | 2025-11-30 | 2449.01 |
| 2025-10-30 | 2025-10-30 | 1546.81 |
| 2025-10-15 | 2025-10-29 | 0.81 |
| 2025-09-02 | 2025-10-14 | 1.02 |
| 2025-09-01 | 2025-09-01 | 7.01 |
| 2025-08-29 | 2025-08-31 | 5.99 |
| 2025-08-28 | 2025-08-28 | 1306.99 |
| 2025-08-19 | 2025-08-27 | 5.99 |
| 2025-08-14 | 2025-08-18 | 262.76 |
| 2025-08-12 | 2025-08-13 | 260.54 |
| 2025-08-06 | 2025-08-11 | 4.68 |
| 2025-08-03 | 2025-08-05 | 536.85 |
| 2025-08-01 | 2025-08-02 | 2882.66 |
| 2025-07-28 | 2025-07-31 | 2877.98 |
| 2025-05-01 | 2025-05-24 | 4.98 |
| 2025-04-28 | 2025-04-28 | 5213.34 |
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 jura, UAB (code 186183646) is a private limited liability company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €428.8K, increasing by 29.5% year on year and by 116.4% over two years, which indicates a strong expansion in sales. Net profit was €181 in 2025, following a loss of €17.8K in 2024 and a small profit of €656 in 2023, so profitability moved back to near break-even after a weaker prior year. The 2025 profit margin was 0.0%. Total assets amounted to €40.6K, while equity remained negative at €15.9K and liabilities were €56.5K, showing a still strained balance sheet structure. Most assets were short-term, at €38.4K, compared with €2.2K in long-term assets. Asset turnover was high at 10.57x, supported by the revenue base. ROA was 0.5% and ROE was -1.1%, while revenue per employee stood at €42.9K and profit per employee at €18.