RODŽERSIJA - 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 | 547,110 | 724,735 | 80,081 | 46,667 | 64,242 | 139,242 | 120,216 | 19,218 |
| Profit before tax | - | - | - | - | - | - | 29,923 | -17,519 |
| Net profit | -13,708 | 11,252 | 1,202 | 2,156 | 1,013 | 1,954 | 28,427 | -17,519 |
| Equity | 28,520 | 39,772 | 40,974 | 43,130 | 42,731 | 44,577 | 73,004 | 55,485 |
| Liabilities | 104,985 | 35,685 | 24,322 | 16,641 | 16,705 | 16,135 | 12,627 | 22,564 |
| Non-current assets | 8,016 | 7,058 | 7,687 | 10,941 | 11,698 | 10,946 | 7,435 | 5,607 |
| Current assets | 123,772 | 67,736 | 56,946 | 48,829 | 47,737 | 49,766 | 78,196 | 72,442 |
| Total assets | 131,788 | 74,794 | 64,633 | 59,770 | 59,435 | 60,712 | 85,631 | 78,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 720 | 6,695 | 892 |
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Financial indicators
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| Revenue change y/y | -17.3% | +32.5% | -89.0% | -41.7% | +37.7% | +116.7% | -13.7% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 15.0% | 1.9% | 3.6% | 1.7% | 3.2% | 33.2% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.1% | 28.3% | 2.9% | 5.0% | 2.4% | 4.4% | 38.9% | -31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 1.6% | 1.5% | 4.6% | 1.6% | 1.4% | 23.6% | -91.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 24.9% | -91.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,987 | 185,037 | 68,639 | 46,667 | 64,242 | 139,242 | 120,216 | 10,027 |
Sales revenue
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RODŽERSIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 24.05 |
| 2026-07-16 | 2026-07-17 | 24.05 |
| 2026-06-16 | 2026-06-16 | 19.38 |
| 2026-01-16 | 2026-01-19 | 18.12 |
| 2025-09-16 | 2025-09-24 | 81.63 |
| 2025-06-26 | 2025-06-26 | 8.84 |
| 2025-06-17 | 2025-06-25 | 182.60 |
| 2025-05-16 | 2025-05-19 | 191.58 |
| 2025-04-16 | 2025-04-21 | 220.31 |
| 2025-02-18 | 2025-03-16 | 39.43 |
| 2022-04-19 | 2022-04-20 | 156.24 |
RODŽERSIJA - 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.
RODŽERSIJA, UAB, code 300037215, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue decreased to €19.2K from €120.2K in 2024, following €139.2K in 2023, indicating a sharp contraction in the business volume over two years. The company reported a net loss of €17.5K in 2025, after net profit of €28.4K in 2024 and €2.0K in 2023, so the latest year marked a clear reversal in profitability. At the end of 2025, total assets stood at €78.0K, equity at €55.5K, and liabilities at €22.6K. The balance sheet remained equity-funded overall, with an equity ratio of 71.1% and debt-to-equity of 0.41. Asset turnover was 0.25x, showing limited revenue generation relative to the asset base. ROE was -31.6% and ROA -22.4% in 2025. Revenue per employee was €19.2K.