ROSADA - 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 | 259,873 | 241,673 | 126,328 | 194,272 | 165,322 | 126,518 | 116,343 | 101,727 |
| Profit before tax | -8,142 | 9,643 | 9,699 | 64,055 | 11,644 | -13,419 | 2,699 | 20,500 |
| Net profit | -8,142 | 9,089 | 9,282 | 60,606 | 10,759 | -13,419 | 2,699 | 19,730 |
| Equity | 44,846 | 53,935 | 63,217 | 116,712 | 80,177 | 66,758 | 69,457 | 89,187 |
| Liabilities | 59,412 | 36,832 | 0 | 28,787 | 5,906 | 38,566 | 34,513 | 21,002 |
| Non-current assets | 45,880 | 36,160 | 29,142 | 18,416 | 12,845 | 63,296 | 52,222 | 40,184 |
| Current assets | 58,378 | 54,607 | 67,958 | 127,083 | 73,238 | 42,028 | 51,748 | 70,005 |
| Total assets | 104,258 | 90,767 | 97,100 | 145,499 | 86,083 | 105,324 | 103,970 | 110,189 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,213 | 922 | - |
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Financial indicators
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| Revenue change y/y | +7.2% | -7.0% | -47.7% | +53.8% | -14.9% | -23.5% | -8.0% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 10.0% | 9.6% | 41.7% | 12.5% | -12.7% | 2.6% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 16.9% | 14.7% | 51.9% | 13.4% | -20.1% | 3.9% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 3.8% | 7.3% | 31.2% | 6.5% | -10.6% | 2.3% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 4.0% | 7.7% | 33.0% | 7.0% | -10.6% | 2.3% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | - | 0.2 | 0.1 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,376 | 120,837 | 63,164 | 97,136 | 55,107 | 58,392 | 77,562 | 61,035 |
Sales revenue
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ROSADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 54.97 |
| 2026-01-16 | 2026-02-02 | 54.97 |
| 2025-10-16 | 2025-11-10 | 0.07 |
| 2025-09-22 | 2025-10-02 | 0.07 |
| 2025-08-31 | 2025-09-01 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-04 | 0.07 |
| 2025-06-17 | 2025-06-19 | 63.19 |
| 2023-11-16 | 2023-12-05 | 39.27 |
| 2023-10-17 | 2023-11-05 | 39.27 |
| 2022-04-28 | 2022-05-09 | 0.27 |
| 2022-02-17 | 2022-02-27 | 68.37 |
| 2022-01-31 | 2022-02-06 | 0.05 |
| 2021-11-16 | 2021-11-17 | 68.31 |
ROSADA - 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.
ROSADA, UAB (code 302668357) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year, 2025, revenue amounted to EUR 101.7K, down 12.6% year on year and 19.6% over two years. Even with lower turnover, profitability strengthened materially: net profit reached EUR 19.7K in 2025, compared with EUR 2.7K in 2024 and a loss of EUR 13.4K in 2023. This pushed the profit margin to 19.4% from 2.3% a year earlier and -10.6% in 2023. The balance sheet remained stable, with total assets of EUR 110.2K, equity of EUR 89.2K and liabilities of EUR 21.0K in 2025. Equity accounted for 80.9% of assets, while debt-to-equity stood at 0.24. Asset turnover was 0.92x. Revenue per employee was EUR 101.7K and profit per employee EUR 19.7K, pointing to efficient operations at a small scale.