Rožytė - 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 | 79,384 | 35,433 | 23,425 | 91,335 | 197,680 | 184,426 | 221,056 | 175,107 |
| Profit before tax | -3,145 | - | - | - | - | - | - | - |
| Net profit | -3,145 | 5,379 | -487 | 8,396 | 45,552 | 16,577 | 13,454 | 2,981 |
| Equity | 13,392 | 18,771 | 18,284 | 26,680 | 72,232 | 48,809 | 38,734 | 24,067 |
| Liabilities | 3,940 | 3,660 | 6,900 | 28,171 | 12,193 | 10,064 | 7,321 | 9,984 |
| Non-current assets | 8,363 | 6,153 | 12,774 | 11,552 | 7,925 | 7,598 | 4,539 | 2,003 |
| Current assets | 8,801 | 16,248 | 12,265 | 43,217 | 76,500 | 51,275 | 41,516 | 32,048 |
| Total assets | 17,164 | 22,401 | 25,039 | 54,769 | 84,425 | 58,873 | 46,055 | 34,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,993 | 40,358 | 35,574 |
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Financial indicators
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| Revenue change y/y | +8.9% | -55.4% | -33.9% | +289.9% | +116.4% | -6.7% | +19.9% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 24.0% | -1.9% | 15.3% | 54.0% | 28.2% | 29.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | 28.7% | -2.7% | 31.5% | 63.1% | 34.0% | 34.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 15.2% | -2.1% | 9.2% | 23.0% | 9.0% | 6.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 1.1 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,384 | 35,433 | 23,425 | 91,335 | 197,680 | 184,426 | 221,056 | 175,107 |
Sales revenue
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Rožytė - Social security debts
The company had no debts to Sodra
Rožytė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.48 |
| 2024-12-31 | 2025-01-01 | 4.53 |
| 2024-12-30 | 2024-12-30 | 5598.0 |
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.
Rožyte, UAB (code 302850491) is a Private Limited Liability Company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €175.1K and net profit of €3.0K, corresponding to a profit margin of 1.7%. Performance weakened compared with 2024, when revenue reached €221.1K and net profit €13.5K, and it also remained below the 2023 level of €184.4K in revenue and €16.6K in net profit. The 2025 revenue decline was 20.8% year on year, while the two-year revenue change was -5.0%. Balance sheet size also contracted: total assets fell to €34.1K from €46.1K in 2024 and €58.9K in 2023. Equity decreased to €24.1K, while liabilities stood at €10.0K, leaving an equity ratio of 70.7% and debt-to-equity of 0.41. Return on equity was 12.4% and return on assets 8.8% in 2025. Asset turnover remained strong at 5.14x, and revenue per employee was €175.1K.