Rojsana - 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 | 1,932,047 | 2,126,104 | 2,340,770 | 2,788,420 | 3,712,364 | 3,682,169 | 4,307,536 | 4,585,766 |
| Profit before tax | 81,809 | 21,514 | 162,472 | 126,283 | 520,054 | 64,917 | 161,562 | 353,014 |
| Net profit | 80,121 | 22,788 | 162,472 | 126,283 | 487,474 | 64,917 | 161,562 | 349,727 |
| Equity | 221,017 | 243,805 | 406,278 | 461,972 | 897,451 | 845,897 | 1,007,449 | 1,357,407 |
| Liabilities | 484,747 | 636,769 | 825,510 | 800,187 | 1,225,403 | 1,107,745 | 849,432 | 845,497 |
| Non-current assets | 258,059 | 373,645 | 738,421 | 714,095 | 1,165,985 | 1,077,944 | 876,349 | 1,135,933 |
| Current assets | 447,705 | 506,929 | 488,302 | 538,752 | 996,789 | 851,879 | 966,383 | 1,072,680 |
| Total assets | 705,764 | 880,574 | 1,226,723 | 1,252,847 | 2,162,774 | 1,929,823 | 1,842,732 | 2,208,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,299 | 101,081 | 107,687 |
| Social insurance contributions | - | - | - | - | - | 135,554 | 157,485 | 173,520 |
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Financial indicators
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| Revenue change y/y | +18.1% | +10.0% | +10.1% | +19.1% | +33.1% | -0.8% | +17.0% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 2.6% | 13.2% | 10.1% | 22.5% | 3.4% | 8.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 9.3% | 40.0% | 27.3% | 54.3% | 7.7% | 16.0% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 1.1% | 6.9% | 4.5% | 13.1% | 1.8% | 3.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.0% | 6.9% | 4.5% | 14.0% | 1.8% | 3.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.6 | 2.0 | 1.7 | 1.4 | 1.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,154 | 79,234 | 75,105 | 78,363 | 78,430 | 66,048 | 95,019 | 102,285 |
Sales revenue
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Rojsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 906.85 |
| 2025-05-14 | 2025-05-14 | 361.41 |
| 2025-05-08 | 2025-05-13 | 384.13 |
| 2025-05-04 | 2025-05-07 | 384.13 |
| 2025-04-30 | 2025-04-30 | 937.42 |
| 2025-04-24 | 2025-04-29 | 937.42 |
| 2025-04-16 | 2025-04-23 | 937.42 |
| 2025-04-11 | 2025-04-14 | 1458.44 |
| 2025-04-02 | 2025-04-10 | 1458.44 |
| 2025-03-18 | 2025-04-01 | 2011.73 |
| 2025-03-15 | 2025-03-16 | 1771.54 |
| 2025-03-14 | 2025-03-14 | 1711.73 |
| 2025-03-11 | 2025-03-13 | 1711.73 |
| 2025-03-05 | 2025-03-10 | 1711.73 |
| 2025-02-18 | 2025-03-04 | 2265.02 |
| 2025-02-11 | 2025-02-16 | 2044.95 |
| 2025-02-10 | 2025-02-10 | 2598.24 |
| 2025-02-03 | 2025-02-09 | 2044.95 |
| 2025-01-16 | 2025-02-02 | 2598.24 |
| 2025-01-08 | 2025-01-14 | 3185.70 |
| 2025-01-02 | 2025-01-07 | 3185.70 |
| 2024-12-22 | 2024-12-31 | 3738.99 |
| 2024-12-17 | 2024-12-20 | 3738.99 |
| 2024-12-12 | 2024-12-15 | 3672.55 |
| 2024-12-11 | 2024-12-11 | 3672.55 |
| 2024-12-03 | 2024-12-10 | 3672.55 |
| 2024-11-18 | 2024-12-02 | 4225.84 |
| 2024-11-11 | 2024-11-14 | 3919.36 |
| 2024-11-04 | 2024-11-10 | 3919.36 |
| 2024-10-16 | 2024-11-03 | 4472.65 |
| 2024-10-11 | 2024-10-14 | 4571.10 |
| 2024-10-01 | 2024-10-10 | 4571.10 |
| 2024-09-17 | 2024-09-30 | 5124.39 |
| 2024-09-03 | 2024-09-09 | 5134.02 |
| 2024-08-19 | 2024-09-02 | 5687.31 |
| 2024-08-12 | 2024-08-13 | 5854.68 |
| 2024-08-06 | 2024-08-11 | 5854.68 |
| 2024-07-31 | 2024-08-05 | 6407.97 |
| 2024-07-17 | 2024-07-30 | 6439.00 |
| 2024-07-16 | 2024-07-16 | 6439.00 |
| 2024-07-11 | 2024-07-14 | 6439.00 |
| 2024-07-01 | 2024-07-10 | 6439.00 |
| 2024-06-18 | 2024-06-30 | 6992.29 |
| 2024-06-13 | 2024-06-16 | 6992.29 |
| 2024-06-11 | 2024-06-12 | 6992.29 |
| 2024-06-04 | 2024-06-10 | 6992.29 |
| 2024-05-16 | 2024-06-03 | 7545.58 |
| 2024-05-13 | 2024-05-14 | 7345.58 |
| 2024-05-02 | 2024-05-12 | 7345.58 |
| 2024-04-17 | 2024-05-01 | 7898.87 |
| 2024-04-16 | 2024-04-16 | 7898.87 |
| 2024-04-11 | 2024-04-14 | 8098.87 |
| 2024-04-02 | 2024-04-10 | 8098.87 |
| 2024-03-18 | 2024-04-01 | 8652.16 |
| 2024-03-04 | 2024-03-11 | 8652.16 |
| 2024-03-01 | 2024-03-03 | 8652.16 |
| 2024-02-19 | 2024-02-29 | 9205.45 |
| 2024-02-01 | 2024-02-14 | 8684.43 |
| 2024-01-16 | 2024-01-31 | 9237.72 |
| 2024-01-09 | 2024-01-11 | 9758.74 |
| 2023-12-18 | 2024-01-08 | 10312.03 |
| 2023-12-07 | 2023-12-14 | 10312.03 |
| 2023-11-16 | 2023-12-06 | 10865.32 |
| 2023-11-03 | 2023-11-06 | 10324.37 |
| 2023-10-17 | 2023-11-02 | 10877.66 |
| 2023-10-06 | 2023-10-09 | 11432.53 |
| 2023-09-21 | 2023-10-05 | 11985.82 |
| 2023-09-20 | 2023-09-20 | 12150.90 |
| 2023-09-18 | 2023-09-19 | 12150.90 |
| 2023-09-05 | 2023-09-17 | 471.47 |
| 2023-08-17 | 2023-09-04 | 12434.57 |
| 2023-08-09 | 2023-08-13 | 12534.57 |
| 2023-07-20 | 2023-08-08 | 13087.86 |
| 2023-07-18 | 2023-07-19 | 13087.86 |
| 2023-07-17 | 2023-07-17 | 917.28 |
| 2023-07-03 | 2023-07-16 | 13063.87 |
| 2023-06-16 | 2023-07-02 | 13617.16 |
| 2023-06-13 | 2023-06-15 | 2393.62 |
| 2023-06-01 | 2023-06-12 | 13708.24 |
| 2023-05-16 | 2023-05-31 | 14261.53 |
| 2023-05-11 | 2023-05-15 | 2173.90 |
| 2023-05-09 | 2023-05-10 | 13631.77 |
| 2023-05-02 | 2023-05-08 | 14185.06 |
| 2023-04-18 | 2023-04-28 | 14185.06 |
| 2023-04-17 | 2023-04-17 | 3257.44 |
| 2023-04-04 | 2023-04-16 | 14285.06 |
| 2023-03-16 | 2023-04-03 | 14838.35 |
| 2023-03-13 | 2023-03-15 | 4028.78 |
| 2023-02-21 | 2023-03-12 | 15406.40 |
| 2023-02-17 | 2023-02-20 | 15523.41 |
| 2023-02-15 | 2023-02-16 | 5482.29 |
| 2023-02-06 | 2023-02-14 | 15492.39 |
| 2023-02-02 | 2023-02-03 | 15492.39 |
| 2023-01-17 | 2023-02-01 | 16045.68 |
| 2023-01-13 | 2023-01-16 | 6965.32 |
| 2023-01-04 | 2023-01-12 | 16544.33 |
| 2022-12-16 | 2023-01-03 | 17097.62 |
| 2022-12-13 | 2022-12-15 | 7473.19 |
| 2022-12-08 | 2022-12-12 | 16958.00 |
| 2022-12-01 | 2022-12-07 | 17052.26 |
| 2022-11-22 | 2022-11-30 | 17605.55 |
| 2022-11-21 | 2022-11-21 | 17660.19 |
| 2022-11-17 | 2022-11-18 | 17605.55 |
| 2022-11-14 | 2022-11-16 | 8542.11 |
| 2022-11-11 | 2022-11-13 | 18058.84 |
| 2022-10-18 | 2022-11-10 | 18058.84 |
| 2022-10-17 | 2022-10-17 | 9499.84 |
| 2022-10-12 | 2022-10-16 | 18160.84 |
| 2022-10-11 | 2022-10-11 | 18714.13 |
| 2022-09-16 | 2022-10-10 | 18714.13 |
| 2022-09-14 | 2022-09-15 | 10387.51 |
| 2022-09-01 | 2022-09-13 | 18753.63 |
| 2022-08-23 | 2022-08-31 | 19306.92 |
| 2022-08-16 | 2022-08-22 | 11206.55 |
| 2022-08-05 | 2022-08-15 | 19255.34 |
| 2022-07-25 | 2022-08-04 | 19808.63 |
| 2022-07-21 | 2022-07-24 | 19811.15 |
| 2022-07-18 | 2022-07-20 | 19808.59 |
| 2022-07-14 | 2022-07-17 | 11211.60 |
| 2022-07-07 | 2022-07-13 | 19368.50 |
| 2022-06-16 | 2022-07-06 | 19921.79 |
| 2022-06-14 | 2022-06-15 | 12378.32 |
| 2022-06-10 | 2022-06-13 | 19921.79 |
| 2022-05-23 | 2022-06-09 | 20475.08 |
| 2022-05-17 | 2022-05-22 | 20504.23 |
| 2022-05-16 | 2022-05-16 | 12838.20 |
| 2022-05-11 | 2022-05-15 | 20694.17 |
| 2022-05-09 | 2022-05-10 | 20694.17 |
| 2022-04-20 | 2022-05-08 | 21247.46 |
| 2022-04-19 | 2022-04-19 | 21247.46 |
| 2022-04-14 | 2022-04-18 | 13435.07 |
| 2022-04-06 | 2022-04-13 | 20526.22 |
| 2022-03-17 | 2022-04-05 | 21079.51 |
| 2022-03-16 | 2022-03-16 | 21363.56 |
| 2022-03-15 | 2022-03-15 | 14035.21 |
| 2022-03-07 | 2022-03-14 | 21334.41 |
| 2022-02-25 | 2022-03-06 | 21887.70 |
| 2022-02-17 | 2022-02-24 | 21821.72 |
| 2022-02-15 | 2022-02-16 | 13392.96 |
| 2022-02-03 | 2022-02-14 | 22008.72 |
| 2022-01-18 | 2022-02-02 | 22562.01 |
| 2022-01-14 | 2022-01-17 | 14385.51 |
| 2022-01-10 | 2022-01-13 | 14730.83 |
| 2022-01-03 | 2022-01-09 | 15284.12 |
| 2021-12-29 | 2022-01-02 | 23115.30 |
| 2021-12-20 | 2021-12-28 | 23110.59 |
| 2021-12-16 | 2021-12-19 | 23247.14 |
| 2021-12-14 | 2021-12-15 | 16974.66 |
| 2021-12-13 | 2021-12-13 | 23717.58 |
| 2021-11-23 | 2021-12-12 | 23717.58 |
| 2021-11-22 | 2021-11-22 | 23717.46 |
| 2021-11-16 | 2021-11-21 | 23717.46 |
| 2021-11-15 | 2021-11-15 | 17204.31 |
| 2021-11-04 | 2021-11-14 | 23717.46 |
| 2021-10-18 | 2021-11-03 | 24270.75 |
| 2021-10-15 | 2021-10-17 | 17818.17 |
| 2021-10-04 | 2021-10-14 | 24270.75 |
| 2021-09-21 | 2021-10-03 | 24824.04 |
| 2021-09-20 | 2021-09-20 | 25126.84 |
| 2021-09-16 | 2021-09-19 | 25126.84 |
Rojsana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-05-25 | 2026-05-25 | 0.06 |
| 2026-05-22 | 2026-05-24 | 0.01 |
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.
Rojsana, UAB (code 302636434) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €4.59M in revenue and €349.7K in net profit, corresponding to a profit margin of 7.6%. Revenue increased by 6.5% year on year and by 24.5% over two years, showing steady top-line expansion. Profitability improved more strongly: net profit rose from €64.9K in 2023 to €161.6K in 2024 and then to €349.7K in 2025. The balance sheet also strengthened, with total assets of €2.21M, equity of €1.36M and liabilities of €845.5K at the end of 2025. The equity ratio stood at 61.5% and debt-to-equity at 0.62, indicating a solid capital structure. Efficiency indicators were also favorable, with ROE of 25.8%, ROA of 15.8% and asset turnover of 2.08x. Revenue per employee was €104.2K and profit per employee €7.9K in 2025.