Rosega - 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 | - | 17,136 | 635,870 | 375,508 | 263,560 | 168,042 | 30,465 | 36,362 |
| Profit before tax | - | - | - | - | 7,748 | 2,002 | -51,801 | 1,543 |
| Net profit | - | - | - | - | 6,586 | 1,610 | -51,801 | 1,302 |
| Equity | 25,372 | 25,845 | 76,462 | 114,514 | 121,100 | 122,710 | 58,867 | 60,164 |
| Liabilities | 7,081 | 27,020 | 93,795 | 53,664 | 38,868 | 44,100 | 52,866 | 12,394 |
| Non-current assets | 9,498 | 7,025 | 7,739 | 3,575 | 2,346 | 1,233 | 490 | 110 |
| Current assets | 22,955 | 45,840 | 162,518 | 164,603 | 157,622 | 165,601 | 111,243 | 72,448 |
| Total assets | 32,453 | 52,865 | 170,257 | 168,178 | 159,968 | 166,834 | 111,733 | 72,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,087 | 1,434 |
| Social insurance contributions | - | - | - | - | - | 18,243 | 2,615 | 3,855 |
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Financial indicators
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| Revenue change y/y | - | - | +3610.7% | -40.9% | -29.8% | -36.2% | -81.9% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.1% | 1.0% | -46.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.4% | 1.3% | -88.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 1.0% | -170.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 1.2% | -170.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 1.2 | 0.5 | 0.3 | 0.4 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,048 | 49,548 | 46,939 | 37,651 | 25,525 | 7,778 | 7,655 |
Sales revenue
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Rosega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 959.70 |
| 2026-03-17 | 2026-03-23 | 959.70 |
Rosega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 91.67 |
| 2025-02-19 | 2025-02-25 | 130.18 |
| 2025-02-14 | 2025-02-17 | 38.32 |
| 2025-02-13 | 2025-02-13 | 43.87 |
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.
Rosega, VšI (code 301733841) is a Public Institution engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €36.4K, compared with €30.5K in 2024 and €168.0K in 2023. This means revenue increased by 19.4% year on year in 2025, but remained well below the 2023 level, with a two-year decline of 78.4%. Net profit in 2025 amounted to €1.3K, after a loss of €51.8K in 2024 and profit of €1.6K in 2023. The 2025 profit margin was 3.6%. At year-end 2025, total assets stood at €72.6K, equity at €60.2K and liabilities at €12.4K. The equity ratio was 82.9% and debt-to-equity 0.21, indicating a relatively low leverage position. ROE was 2.2% and ROA 1.8%. Asset turnover was 0.50x. Revenue per employee was €9.1K and profit per employee €326.