Rodenas - 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 | 11,390 | 36,576 | 36,380 | 42,500 | 36,125 | 39,516 | 28,053 | 43,332 |
| Profit before tax | -7,186 | 14,321 | 924 | 3,403 | -1,844 | 2,310 | -13,288 | -1,273 |
| Net profit | -7,186 | 14,321 | 910 | 3,231 | -1,844 | 2,285 | -13,288 | -1,273 |
| Equity | -814 | 13,507 | 14,417 | 17,648 | 15,804 | 18,089 | 4,801 | 3,528 |
| Liabilities | 25,685 | 13,623 | 10,690 | 4,394 | 10,148 | 10,398 | 2,592 | 2,895 |
| Non-current assets | 330 | 934 | 443 | 5,978 | 9,098 | 7,065 | 5,142 | 3,218 |
| Current assets | 24,541 | 26,196 | 24,664 | 16,064 | 16,854 | 21,422 | 2,251 | 3,160 |
| Total assets | 24,871 | 27,130 | 25,107 | 22,042 | 25,952 | 28,487 | 7,393 | 6,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,470 | 1,910 | 2,366 |
| Social insurance contributions | - | - | - | - | - | 6,628 | 8,108 | 9,317 |
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Financial indicators
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| Revenue change y/y | -58.8% | +221.1% | -0.5% | +16.8% | -15.0% | +9.4% | -29.0% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | 52.8% | 3.6% | 14.7% | -7.1% | 8.0% | -179.7% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.0% | 6.3% | 18.3% | -11.7% | 12.6% | -276.8% | -36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.1% | 39.2% | 2.5% | 7.6% | -5.1% | 5.8% | -47.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.1% | 39.2% | 2.5% | 8.0% | -5.1% | 5.8% | -47.4% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.7 | 0.2 | 0.6 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,797 | 10,207 | 6,149 | 9,107 | 9,031 | 9,879 | 7,013 | 10,833 |
Sales revenue
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Rodenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 15.19 |
Rodenas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rodenas, UAB (code 300004037) is a Private Limited Liability Company active in floor and wall covering. In the latest financial year, 2025, revenue increased to €43.3K, up 54.5% year on year, and was also 9.7% above the 2023 level. Despite the stronger top line, the company remained slightly loss-making, posting a net loss of €1.3K and a profit margin of -2.9%. This marks a clear improvement from 2024, when revenue fell to €28.1K and the net loss widened to €13.3K, compared with a net profit of €2.3K in 2023 on revenue of €39.5K. The balance sheet remained small in 2025, with total assets of €6.4K, equity of €3.5K and liabilities of €2.9K. Equity covered 55.3% of assets, while debt-to-equity stood at 0.82. Asset turnover was high at 6.79x, indicating strong revenue generation relative to the asset base. Revenue per employee was €10.8K, and profit per employee was -€318.