Rodailas, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Rodailas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 639,617 506,974 604,433 1,017,347 1,073,432 1,010,044 1,787,569 2,674,917
Profit before tax 16,494 -9,773 10,650 161,803 198,306 -19,470 172,261 283,870
Net profit 14,020 -9,773 9,053 137,533 168,560 -19,470 146,422 238,451
Equity 90,796 81,023 91,673 208,142 422,036 402,566 574,827 858,697
Liabilities 194,353 233,261 302,284 419,500 268,469 290,020 523,125 524,298
Non-current assets 140,536 172,952 201,846 315,040 331,158 346,460 471,622 537,456
Current assets 144,613 141,332 192,111 312,602 359,347 346,126 626,330 845,539
Total assets 285,149 314,284 393,957 627,642 690,505 692,586 1,097,952 1,382,995
Taxes paid
STI taxes - - - - - - 14,890 20,725
Social insurance contributions - - - - - 47,444 65,178 107,432
Financial indicators
Revenue change y/y +4.3% -20.7% +19.2% +68.3% +5.5% -5.9% +77.0% +49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -3.1% 2.3% 21.9% 24.4% -2.8% 13.3% 17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% -12.1% 9.9% 66.1% 39.9% -4.8% 25.5% 27.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -1.9% 1.5% 13.5% 15.7% -1.9% 8.2% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% -1.9% 1.8% 15.9% 18.5% -1.9% 9.6% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.9 3.3 2.0 0.6 0.7 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,219 48,283 46,795 66,711 58,023 51,141 71,029 86,754

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rodailas - Social security debts

From To Debt, €
2023-11-09 2023-11-14 14.88

Rodailas - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 8.35
2026-03-19 2026-03-21 6528.19
2026-01-16 2026-01-16 428.51
2025-10-19 2025-10-24 70.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.