ROSK Investment - 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 | 3,200 | 4,809 | 7,180 | 7,575 | 8,635 | 9,000 | 11,500 | 12,800 |
| Profit before tax | - | - | - | - | - | - | - | -2,333 |
| Net profit | -8,374 | -5,212 | -6,711 | -56 | -3,091 | -6,376 | -1,862 | -2,333 |
| Equity | -17,173 | -22,385 | -29,096 | -29,152 | -32,243 | -38,619 | -40,481 | -42,814 |
| Liabilities | 23,523 | 29,371 | 37,609 | 46,175 | 48,738 | 50,647 | 52,540 | 54,996 |
| Non-current assets | 869 | 869 | 869 | 0 | 0 | 0 | 12,059 | 0 |
| Current assets | 5,481 | 6,117 | 7,644 | 17,023 | 16,495 | 12,028 | 0 | 12,182 |
| Total assets | 6,350 | 6,986 | 8,513 | 17,023 | 16,495 | 12,028 | 12,059 | 12,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 563 | 430 | 684 |
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Financial indicators
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| Revenue change y/y | - | +50.3% | +49.3% | +5.5% | +14.0% | +4.2% | +27.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.9% | -74.6% | -78.8% | -0.3% | -18.7% | -53.0% | -15.4% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -261.7% | -108.4% | -93.5% | -0.7% | -35.8% | -70.8% | -16.2% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,200 | 4,809 | 7,180 | 7,575 | 8,635 | 9,000 | 11,500 | 12,800 |
Sales revenue
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ROSK Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 218.92 |
| 2025-05-04 | 2025-05-15 | 0.29 |
| 2025-04-30 | 2025-04-30 | 219.76 |
| 2025-04-25 | 2025-04-29 | 0.29 |
| 2025-04-24 | 2025-04-24 | 220.05 |
| 2025-04-16 | 2025-04-23 | 219.76 |
| 2025-03-18 | 2025-03-20 | 220.55 |
| 2023-05-16 | 2023-05-17 | 179.53 |
| 2023-04-18 | 2023-04-18 | 179.53 |
| 2022-10-18 | 2022-10-19 | 155.94 |
ROSK Investment - 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.
ROSK Investment, UAB (code 302647690) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €12.8K, up 11.3% year on year and 42.2% over two years. The business remained loss-making, with net profit of -€2.3K in 2025 after a loss of -€1.9K in 2024 and -€6.4K in 2023. The profit margin was -18.2% in 2025, reflecting continued pressure despite higher turnover. Over the three-year period, revenue rose steadily from €9.0K in 2023 to €11.5K in 2024 and €12.8K in 2025, while losses narrowed in 2024 before widening slightly in 2025. The balance sheet remained weak, with total assets broadly stable at €12.0K-€12.2K, liabilities increasing from €50.6K to €55.0K, and equity remaining negative, falling from -€38.6K to -€42.8K. Asset turnover was 1.05x in 2025, while ROA was -19.1%. Revenue per employee was €12.8K and profit per employee was -€2.3K.