RODSTA - 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 | 1,744,074 | 1,533,321 | 2,171,766 | 1,938,925 | 1,611,292 | 3,100,560 | 5,603,480 | 5,052,312 |
| Profit before tax | 225,038 | 209,506 | 240,038 | 146,726 | 132,360 | 337,665 | 1,270,774 | 809,598 |
| Net profit | 191,282 | 177,036 | 202,913 | 124,757 | 111,198 | 300,849 | 1,098,323 | 691,771 |
| Equity | 474,974 | 581,172 | 784,085 | 908,843 | 920,041 | 1,103,243 | 2,201,566 | 2,743,337 |
| Liabilities | 187,173 | 207,812 | 284,613 | 409,192 | 580,698 | 342,333 | 895,994 | 750,893 |
| Non-current assets | 302,201 | 286,171 | 433,106 | 581,841 | 477,935 | 465,941 | 703,373 | 1,161,247 |
| Current assets | 355,925 | 498,329 | 675,876 | 807,361 | 1,069,637 | 997,637 | 2,392,148 | 2,296,016 |
| Total assets | 658,126 | 784,500 | 1,108,982 | 1,389,202 | 1,547,572 | 1,463,578 | 3,095,521 | 3,457,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 518,926 | 788,264 | 1,082,967 |
| Social insurance contributions | - | - | - | - | - | 135,730 | 164,042 | 165,888 |
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Financial indicators
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| Revenue change y/y | +14.7% | -12.1% | +41.6% | -10.7% | -16.9% | +92.4% | +80.7% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 22.6% | 18.3% | 9.0% | 7.2% | 20.6% | 35.5% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 30.5% | 25.9% | 13.7% | 12.1% | 27.3% | 49.9% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 11.5% | 9.3% | 6.4% | 6.9% | 9.7% | 19.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 13.7% | 11.1% | 7.6% | 8.2% | 10.9% | 22.7% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,098 | 100,546 | 104,663 | 91,603 | 82,985 | 127,420 | 205,632 | 192,469 |
Sales revenue
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RODSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-17 | 2024-10-20 | 97.14 |
| 2024-09-17 | 2024-09-24 | 32.60 |
RODSTA - 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.
RODSTA, UAB (code 302422462) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €5.05M and net profit of €691.8K, with a profit margin of 13.7%. Revenue decreased by 9.8% year on year from €5.60M in 2024, but it remained well above the €3.10M reported in 2023, indicating strong two-year growth of 63.0%. Net profit also eased from €1.10M in 2024, while staying substantially higher than the €300.8K earned in 2023. The balance sheet strengthened further in 2025, with total assets of €3.46M, equity of €2.74M and liabilities of €750.9K. Equity accounted for 79.3% of assets, and the debt-to-equity ratio was 0.27. Operating efficiency remained solid, with asset turnover at 1.46x. Profitability ratios were also strong, with ROE at 25.2% and ROA at 20.0%. The company produced €194.3K of revenue per employee and €26.6K of profit per employee.