ROSINAS - 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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Financial data
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| Sales revenue | 54,312 | 89,743 | 49,888 | 25,986 | 63,122 | 49,597 | 106,547 | 140,688 |
| Profit before tax | -1,971 | 3,597 | -1,334 | 14,396 | 13,198 | 20,449 | 13,036 | 15,788 |
| Net profit | -1,971 | 3,543 | -1,334 | 13,676 | 12,538 | 19,427 | 12,384 | 14,842 |
| Equity | 2,980 | 6,523 | 5,189 | 18,865 | 31,403 | 50,830 | 63,214 | 78,036 |
| Liabilities | 180 | 688 | 115 | 3,231 | 914 | 2,425 | 3,251 | 1,151 |
| Non-current assets | 364 | 0 | 0 | 9,500 | 18,589 | 30,526 | 19,973 | 48,809 |
| Current assets | 2,796 | 7,091 | 5,304 | 12,528 | 13,728 | 22,729 | 46,492 | 30,378 |
| Total assets | 3,160 | 7,091 | 5,304 | 22,028 | 32,317 | 53,255 | 66,465 | 79,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,370 | 7,992 | 3,530 |
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Financial indicators
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| Revenue change y/y | +40.2% | +65.2% | -44.4% | -47.9% | +142.9% | -21.4% | +114.8% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.4% | 50.0% | -25.2% | 62.1% | 38.8% | 36.5% | 18.6% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.1% | 54.3% | -25.7% | 72.5% | 39.9% | 38.2% | 19.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 3.9% | -2.7% | 52.6% | 19.9% | 39.2% | 11.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 4.0% | -2.7% | 55.4% | 20.9% | 41.2% | 12.2% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,104 | 29,914 | 16,629 | 8,662 | 21,041 | 16,532 | 35,516 | 46,896 |
Sales revenue
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ROSINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 35.02 |
| 2025-10-16 | 2025-10-16 | 32.74 |
| 2024-10-16 | 2024-10-17 | 32.66 |
| 2024-09-17 | 2024-09-17 | 32.66 |
| 2024-07-16 | 2024-07-16 | 32.64 |
| 2024-06-18 | 2024-06-18 | 32.64 |
| 2024-04-16 | 2024-04-17 | 32.64 |
| 2023-08-17 | 2023-08-20 | 31.58 |
| 2022-12-16 | 2022-12-18 | 27.72 |
| 2022-11-17 | 2022-11-18 | 27.64 |
| 2022-07-18 | 2022-07-18 | 26.56 |
| 2022-02-17 | 2022-02-20 | 0.03 |
| 2022-01-31 | 2022-02-10 | 0.03 |
| 2021-12-16 | 2021-12-19 | 0.02 |
| 2021-11-18 | 2021-12-08 | 0.02 |
| 2021-11-16 | 2021-11-17 | 28.08 |
| 2021-11-05 | 2021-11-15 | 0.02 |
ROSINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 258.0 |
| 2024-11-28 | 2024-12-02 | 257.65 |
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.
ROSINAS, UAB, a Private Limited Liability Company (code 302595959), operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €140.7K, up 32.0% year on year and 183.7% over two years. Net profit reached €14.8K, with a profit margin of 10.5% in 2025, slightly below the 11.6% margin in 2024 and well below the 39.2% level in 2023, reflecting faster revenue growth than profit growth. Over the three-year period, revenue expanded from €49.6K in 2023 to €106.5K in 2024 and then to €140.7K in 2025, while net profit moved from €19.4K to €12.4K and then €14.8K. As of 2025, total assets were €79.2K, equity €78.0K, and liabilities only €1.2K, indicating a very strong balance sheet and a 98.5% equity ratio. Return on equity was 19.0%, return on assets 18.7%, and asset turnover 1.78x. Revenue per employee was €46.9K, with profit per employee of €4.9K.