RODAS - 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 | 13,275 | 23,425 | 25,800 | 36,050 | 42,050 | 28,000 | 26,700 | 39,850 |
| Profit before tax | - | - | - | - | - | -6,470 | -2,266 | 12,059 |
| Net profit | -11,636 | 2,362 | 1,946 | 5,094 | 4,714 | -6,470 | -2,266 | 12,286 |
| Equity | 6,210 | 8,571 | 10,517 | 15,611 | 12,090 | 2,091 | -175 | 12,111 |
| Liabilities | 554 | 3,123 | 4,151 | 4,512 | 3,017 | 2,277 | 2,111 | 2,378 |
| Non-current assets | 102 | 1 | 0 | 852 | 1,394 | 752 | 217 | 2 |
| Current assets | 6,662 | 11,693 | 14,668 | 19,271 | 13,713 | 3,508 | 1,611 | 14,374 |
| Total assets | 6,764 | 11,694 | 14,668 | 20,123 | 15,107 | 4,260 | 1,828 | 14,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,197 | 9,978 | 12,373 |
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Financial indicators
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| Revenue change y/y | -56.3% | +76.5% | +10.1% | +39.7% | +16.6% | -33.4% | -4.6% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.0% | 20.2% | 13.3% | 25.3% | 31.2% | -151.9% | -124.0% | 85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.4% | 27.6% | 18.5% | 32.6% | 39.0% | -309.4% | - | 101.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.7% | 10.1% | 7.5% | 14.1% | 11.2% | -23.1% | -8.5% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -23.1% | -8.5% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 1.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,425 | 7,808 | 8,600 | 12,017 | 14,017 | 9,333 | 9,709 | 19,925 |
Sales revenue
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RODAS - Social security debts
The company had no debts to Sodra
RODAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 2.91 |
| 2024-12-31 | 2025-01-22 | 0.12 |
| 2024-12-30 | 2024-12-30 | 143.0 |
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.
RODAS, UAB (code 300004770) is a Private Limited Liability Company engaged in engineering design and construction activities. In financial year 2025, the company increased revenue to €39.9K from €26.7K in 2024 and €28.0K in 2023, showing a clear recovery and growth trend over the three-year period. Net profit turned positive in 2025 at €12.3K, after losses of €2.3K in 2024 and €6.5K in 2023, while the profit margin improved to 30.8%. The 2025 result also lifted equity to €12.1K from negative equity of €175 in 2024, indicating a stronger balance sheet position. Total assets increased to €14.4K in 2025 from €1.8K a year earlier, with liabilities at €2.4K. The company’s equity ratio stood at 84.2% and debt-to-equity at 0.20, suggesting limited leverage. Asset turnover was 2.77x, and revenue per employee reached €19.9K, with profit per employee at €6.1K, reflecting improved operating efficiency in 2025.