Rosava - Company finances
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EUR
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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 | 12,765 | 3,120 | 4,437 | 3,602 | 7,149 | 11,250 | 15,279 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 648 | -1,345 | -61 | -1,931 | -1,240 | -4,231 | -4,956 |
| Equity | 3,544 | 2,199 | 2,138 | 207 | -1,033 | -5,264 | -10,220 |
| Liabilities | 3,846 | - | - | 4,616 | 3,769 | 7,667 | 13,933 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 7,389 | 6,089 | 5,622 | 4,822 | 2,735 | 2,402 | 3,713 |
| Total assets | 7,390 | 6,090 | 5,623 | 4,823 | 2,736 | 2,403 | 3,713 |
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Taxes paid
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| STI taxes | - | - | - | - | 358 | 1,048 | 896 |
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Financial indicators
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| Revenue change y/y | - | -75.6% | +42.2% | -18.8% | +98.5% | +57.4% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -22.1% | -1.1% | -40.0% | -45.3% | -176.1% | -133.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | -61.2% | -2.9% | -932.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -43.1% | -1.4% | -53.6% | -17.3% | -37.6% | -32.4% |
| 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. | 1.1 | - | - | 22.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,377 | 1,560 | 2,219 | 1,801 | 3,177 | 3,750 | 6,322 |
Sales revenue
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Rosava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 261.72 |
| 2025-11-18 | 2025-12-15 | 0.08 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-09-16 | 2025-10-12 | 0.79 |
| 2025-09-07 | 2025-09-11 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-24 | 2025-08-13 | 0.77 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-06-11 | 2025-06-16 | 10.03 |
| 2025-06-08 | 2025-06-09 | 10.03 |
| 2025-05-16 | 2025-06-04 | 10.03 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-04-16 | 2025-04-17 | 505.35 |
| 2025-01-22 | 2025-03-11 | 29.33 |
| 2025-01-17 | 2025-01-21 | 27.77 |
| 2025-01-16 | 2025-01-16 | 360.59 |
| 2025-01-02 | 2025-01-15 | 65.69 |
| 2024-12-22 | 2024-12-31 | 108.02 |
| 2024-12-17 | 2024-12-20 | 108.02 |
| 2024-11-18 | 2024-12-10 | 108.02 |
| 2024-10-16 | 2024-10-20 | 82.43 |
| 2024-09-17 | 2024-09-18 | 83.17 |
| 2024-06-18 | 2024-06-24 | 254.52 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-04-29 | 6.58 |
| 2024-04-22 | 2024-04-22 | 0.01 |
| 2024-04-16 | 2024-04-21 | 336.14 |
| 2024-03-18 | 2024-03-26 | 424.81 |
| 2024-02-20 | 2024-02-22 | 330.04 |
| 2024-02-19 | 2024-02-19 | 716.31 |
| 2024-02-12 | 2024-02-18 | 386.27 |
| 2024-01-31 | 2024-02-11 | 389.38 |
| 2024-01-23 | 2024-01-30 | 406.85 |
| 2024-01-16 | 2024-01-22 | 404.84 |
| 2023-12-29 | 2024-01-11 | 92.27 |
| 2023-12-20 | 2023-12-28 | 125.24 |
| 2023-12-18 | 2023-12-19 | 430.57 |
| 2023-11-16 | 2023-12-17 | 44.86 |
| 2023-10-26 | 2023-11-14 | 0.27 |
| 2023-10-25 | 2023-10-25 | 52.67 |
| 2023-10-17 | 2023-10-24 | 52.40 |
| 2023-09-19 | 2023-09-27 | 43.55 |
| 2023-09-18 | 2023-09-18 | 57.00 |
| 2023-08-21 | 2023-09-17 | 6.54 |
| 2023-08-17 | 2023-08-20 | 17.49 |
| 2023-07-18 | 2023-07-23 | 20.46 |
| 2023-06-29 | 2023-07-17 | 1.66 |
| 2023-06-16 | 2023-06-28 | 23.51 |
| 2023-05-16 | 2023-06-15 | 1.68 |
| 2023-05-02 | 2023-05-14 | 1.70 |
| 2023-04-26 | 2023-04-28 | 1.70 |
| 2023-03-30 | 2023-04-10 | 196.77 |
| 2023-03-16 | 2023-03-29 | 216.36 |
| 2023-02-21 | 2023-03-15 | 1.56 |
| 2023-02-17 | 2023-02-20 | 60.72 |
| 2023-01-02 | 2023-01-03 | 10.69 |
| 2022-12-16 | 2023-01-01 | 125.76 |
| 2022-11-21 | 2022-12-15 | 62.88 |
| 2022-11-17 | 2022-11-18 | 62.88 |
| 2022-10-24 | 2022-10-27 | 62.88 |
| 2022-10-18 | 2022-10-23 | 119.90 |
| 2022-09-30 | 2022-10-17 | 57.02 |
| 2022-09-16 | 2022-09-29 | 62.88 |
| 2022-08-30 | 2022-09-11 | 29.32 |
| 2022-08-23 | 2022-08-29 | 62.88 |
| 2022-07-18 | 2022-07-27 | 32.49 |
| 2022-06-16 | 2022-06-28 | 48.56 |
| 2022-05-25 | 2022-05-29 | 13.04 |
| 2022-05-17 | 2022-05-24 | 75.93 |
| 2022-04-19 | 2022-05-16 | 13.06 |
| 2022-03-16 | 2022-03-27 | 36.76 |
| 2022-02-17 | 2022-02-27 | 60.46 |
| 2022-01-18 | 2022-01-26 | 60.46 |
| 2021-12-16 | 2021-12-28 | 62.88 |
| 2021-11-16 | 2021-11-28 | 62.88 |
| 2021-10-18 | 2021-11-02 | 84.16 |
| 2021-09-16 | 2021-09-28 | 84.16 |
Rosava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rosava is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.28 |
| 2026-08-19 | 2026-08-31 | 1.98 |
| 2026-08-12 | 2026-08-18 | 0.33 |
| 2026-08-02 | 2026-08-11 | 1.98 |
| 2026-07-01 | 2026-08-01 | 1.71 |
| 2026-06-01 | 2026-06-30 | 1.44 |
| 2026-05-15 | 2026-05-31 | 1.23 |
| 2026-05-08 | 2026-05-14 | 0.33 |
| 2026-05-01 | 2026-05-07 | 1.23 |
| 2026-03-27 | 2026-04-30 | 0.75 |
| 2026-03-20 | 2026-03-26 | 1.08 |
| 2026-03-18 | 2026-03-19 | 0.42 |
| 2026-03-13 | 2026-03-17 | 117.97 |
| 2026-03-08 | 2026-03-11 | 121.51 |
| 2026-01-01 | 2026-01-09 | 0.21 |
| 2025-12-01 | 2025-12-12 | 2.17 |
| 2025-11-02 | 2025-11-30 | 1.83 |
| 2025-10-17 | 2025-11-01 | 1.59 |
| 2025-10-02 | 2025-10-06 | 1.59 |
| 2025-09-17 | 2025-10-01 | 1.37 |
| 2025-09-01 | 2025-09-12 | 1.37 |
| 2025-08-15 | 2025-08-31 | 1.09 |
| 2025-08-09 | 2025-08-14 | 67.29 |
| 2025-08-01 | 2025-08-08 | 1.09 |
| 2025-07-17 | 2025-07-31 | 0.77 |
| 2025-07-16 | 2025-07-16 | 66.97 |
| 2025-07-01 | 2025-07-15 | 0.77 |
| 2025-06-18 | 2025-06-30 | 0.32 |
| 2025-06-17 | 2025-06-17 | 124.72 |
| 2025-04-17 | 2025-06-16 | 0.32 |
| 2025-04-16 | 2025-04-16 | 71.25 |
| 2025-04-02 | 2025-04-15 | 5.05 |
| 2025-03-20 | 2025-04-01 | 4.69 |
| 2025-03-02 | 2025-03-12 | 4.69 |
| 2025-02-19 | 2025-03-01 | 4.15 |
| 2025-02-17 | 2025-02-18 | 128.55 |
| 2025-02-13 | 2025-02-16 | 4.15 |
| 2025-02-02 | 2025-02-12 | 0.5 |
| 2025-01-01 | 2025-02-01 | 0.33 |
| 2024-12-17 | 2024-12-31 | 0.24 |
| 2024-11-17 | 2024-12-11 | 0.24 |
| 2024-10-10 | 2024-11-16 | 8.39 |
| 2024-09-20 | 2024-10-09 | 0.39 |
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.
Rosava, UAB (code 300065136) is a Private Limited Liability Company engaged in other credit granting. In 2025, revenue increased to €15.3K from €11.2K in 2024 and €7.1K in 2023, showing steady top-line growth over the last three years. The 2025 revenue growth rate was 35.8% year on year and 113.7% over two years. Despite higher turnover, profitability remained negative: net loss widened to €5.0K in 2025 from €4.2K in 2024 and €1.2K in 2023, while the profit margin improved slightly versus 2024 but stayed negative at -32.4%. The balance sheet remained small and under pressure, with total assets of €3.7K, equity of -€10.2K and liabilities of €13.9K at year-end 2025. Asset turnover was 4.12x, while return ratios were distorted by the negative equity base and should be viewed cautiously. Revenue per employee was €7.6K and profit per employee was -€2.5K, indicating limited operating scale and continuing losses.