Rogeta - 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 | 511,571 | 1,003,274 | 339,666 | 447,769 | 726,069 | 735,881 | 1,670,850 | 1,282,932 |
| Profit before tax | 37,265 | 31,034 | 2,083 | 19,165 | 44,342 | 47,780 | 222,252 | 133,951 |
| Net profit | 31,675 | 26,379 | 1,747 | 16,290 | 37,691 | 40,613 | 188,904 | 112,156 |
| Equity | 366,687 | 381,301 | 359,519 | 375,808 | 413,499 | 454,112 | 593,017 | 655,173 |
| Liabilities | 51,308 | 21,253 | 15,927 | 7,620 | 51,018 | 61,587 | 197,313 | 70,657 |
| Non-current assets | 56,092 | 45,797 | 27,012 | 20,843 | 14,534 | 7,947 | 67,785 | 55,981 |
| Current assets | 359,898 | 356,757 | 348,434 | 362,585 | 449,983 | 507,752 | 722,545 | 669,849 |
| Total assets | 415,990 | 402,554 | 375,446 | 383,428 | 464,517 | 515,699 | 790,330 | 725,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,602 | 351,227 | 321,080 |
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Financial indicators
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| Revenue change y/y | -27.0% | +96.1% | -66.1% | +31.8% | +62.2% | +1.4% | +127.1% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 6.6% | 0.5% | 4.2% | 8.1% | 7.9% | 23.9% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 6.9% | 0.5% | 4.3% | 9.1% | 8.9% | 31.9% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 2.6% | 0.5% | 3.6% | 5.2% | 5.5% | 11.3% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 3.1% | 0.6% | 4.3% | 6.1% | 6.5% | 13.3% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,558 | 376,223 | 140,550 | 223,885 | 363,035 | 367,941 | 835,425 | 641,466 |
Sales revenue
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Rogeta - Social security debts
The company had no debts to Sodra
Rogeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 431.62 |
| 2026-06-30 | 2026-06-30 | 412.3 |
| 2025-10-24 | 2025-10-25 | 0.13 |
| 2025-10-16 | 2025-10-23 | 0.48 |
| 2025-10-02 | 2025-10-15 | 147.54 |
| 2025-09-28 | 2025-10-01 | 147.34 |
| 2025-07-11 | 2025-07-24 | 1.71 |
| 2025-07-08 | 2025-07-10 | 2120.15 |
| 2025-07-01 | 2025-07-07 | 2116.16 |
| 2025-06-28 | 2025-06-30 | 2113.31 |
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.
Rogeta, UAB (code 300556263) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.28M and net profit of €112.2K, with a profit margin of 8.7%. Revenue declined by 23.2% year on year from €1.67M in 2024, but remained well above the €735.9K reported in 2023, indicating strong two-year growth of 74.3%. Profitability followed the same pattern, rising from €40.6K in 2023 to €188.9K in 2024, then easing in 2025 while staying solid. At year-end 2025, total assets amounted to €725.8K, equity to €655.2K and liabilities to €70.7K, leaving an equity ratio of 90.3% and debt-to-equity of 0.11. The company also showed efficient asset use, with asset turnover at 1.77x, return on equity at 17.1% and return on assets at 15.4%. Revenue per employee was €641.5K, supporting a picture of high productivity in 2025.