Rožinis baras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 67,496 | 114,717 | 147,938 | 167,079 |
| Profit before tax | 0 | 0 | -12,563 | -14,087 | 1,707 | -11,528 | -13,698 |
| Net profit | 0 | 0 | -12,563 | -14,087 | 1,707 | -11,528 | -13,698 |
| Equity | 1,216 | 1,216 | -10,473 | -18,120 | -16,413 | -27,941 | -41,638 |
| Liabilities | - | - | 11,737 | 30,496 | 32,978 | 39,861 | 57,767 |
| Non-current assets | 0 | 0 | 0 | 457 | 335 | 213 | 92 |
| Current assets | 7,013 | 7,013 | 1,264 | 11,919 | 16,230 | 11,707 | 16,037 |
| Total assets | 7,013 | 7,013 | 1,264 | 12,376 | 16,565 | 11,920 | 16,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,851 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +70.0% | +29.0% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -993.9% | -113.8% | 10.3% | -96.7% | -84.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -20.9% | 1.5% | -7.8% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -20.9% | 1.5% | -7.8% | -8.2% |
| 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. | - | - | - | 17,418 | 57,359 | 147,938 | - |
Sales revenue
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Rožinis baras - Social security debts
The amount of overdue SODRA debt for the company Rožinis baras as of the last working day is: 5,102 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 5102.07 |
| 2026-10-05 | 2026-10-05 | 5102.07 |
| 2026-10-03 | 2026-10-04 | 5568.27 |
| 2026-09-26 | 2026-09-28 | 5487.79 |
| 2026-09-20 | 2026-09-21 | 5487.79 |
| 2026-09-05 | 2026-09-17 | 5487.79 |
| 2026-09-01 | 2026-09-02 | 5487.79 |
| 2026-08-01 | 2026-08-31 | 5407.31 |
| 2026-07-01 | 2026-07-31 | 5246.35 |
| 2026-06-02 | 2026-06-30 | 5165.87 |
| 2026-05-14 | 2026-06-01 | 5085.39 |
| 2026-05-05 | 2026-05-13 | 4281.25 |
| 2026-05-03 | 2026-05-04 | 3862.20 |
| 2026-04-01 | 2026-04-30 | 3701.24 |
| 2026-03-03 | 2026-03-31 | 3620.76 |
| 2026-02-03 | 2026-03-02 | 3540.28 |
| 2025-12-02 | 2026-02-02 | 3459.80 |
| 2025-11-20 | 2025-12-01 | 3314.90 |
| 2025-11-01 | 2025-11-19 | 4114.90 |
| 2025-10-01 | 2025-10-31 | 3970.00 |
| 2025-09-02 | 2025-09-30 | 3825.10 |
| 2025-08-01 | 2025-09-01 | 3680.20 |
| 2025-07-01 | 2025-07-31 | 3535.30 |
| 2025-06-03 | 2025-06-30 | 3390.40 |
| 2025-05-28 | 2025-06-02 | 3245.50 |
| 2025-05-04 | 2025-05-27 | 1434.26 |
| 2025-04-01 | 2025-04-30 | 289.80 |
| 2025-03-01 | 2025-03-31 | 144.90 |
| 2025-02-11 | 2025-02-28 | 273.90 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 273.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-08 | 2024-11-30 | 743.96 |
| 2024-11-04 | 2024-11-07 | 743.96 |
| 2024-10-21 | 2024-11-03 | 614.96 |
| 2024-10-01 | 2024-10-20 | 614.96 |
| 2024-09-20 | 2024-09-30 | 485.96 |
| 2024-09-03 | 2024-09-19 | 485.96 |
| 2024-08-21 | 2024-09-02 | 356.96 |
| 2024-08-20 | 2024-08-20 | 478.45 |
| 2024-08-01 | 2024-08-19 | 857.94 |
| 2024-07-22 | 2024-07-31 | 728.94 |
| 2024-07-11 | 2024-07-21 | 728.94 |
| 2024-07-02 | 2024-07-10 | 857.94 |
| 2024-06-19 | 2024-07-01 | 728.94 |
| 2024-06-17 | 2024-06-18 | 728.94 |
| 2024-06-14 | 2024-06-16 | 2425.69 |
| 2024-06-13 | 2024-06-13 | 2680.50 |
| 2024-06-03 | 2024-06-12 | 3722.46 |
| 2024-05-15 | 2024-06-02 | 3593.46 |
| 2024-05-03 | 2024-05-14 | 2632.04 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 258.00 |
| 2024-02-01 | 2024-04-02 | 129.00 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-10-03 | 2023-10-31 | 469.05 |
| 2023-09-01 | 2023-10-02 | 351.79 |
| 2023-08-01 | 2023-08-31 | 234.53 |
| 2023-07-28 | 2023-07-31 | 117.27 |
| 2023-07-26 | 2023-07-27 | 117.26 |
| 2023-07-24 | 2023-07-25 | 117.27 |
| 2023-07-21 | 2023-07-23 | 117.26 |
| 2023-07-19 | 2023-07-20 | 145.92 |
| 2023-07-03 | 2023-07-18 | 117.26 |
| 2023-06-16 | 2023-06-30 | 118.35 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-22 | 2023-05-22 | 731.70 |
| 2023-05-16 | 2023-05-21 | 1041.67 |
| 2023-05-04 | 2023-05-15 | 1040.58 |
| 2023-05-02 | 2023-05-03 | 1.14 |
| 2023-04-26 | 2023-04-28 | 1.14 |
| 2023-04-18 | 2023-04-25 | 1.09 |
| 2023-04-03 | 2023-04-12 | 352.87 |
| 2023-03-16 | 2023-04-02 | 235.61 |
| 2023-03-01 | 2023-03-15 | 234.52 |
| 2023-02-28 | 2023-02-28 | 117.26 |
| 2023-02-17 | 2023-02-27 | 121.55 |
| 2023-02-06 | 2023-02-16 | 119.34 |
| 2023-02-01 | 2023-02-03 | 119.34 |
| 2023-01-26 | 2023-01-31 | 2.08 |
| 2023-01-25 | 2023-01-25 | 46.89 |
| 2022-12-19 | 2022-12-28 | 4.11 |
| 2022-12-14 | 2022-12-18 | 2.07 |
| 2022-12-01 | 2022-12-13 | 103.97 |
| 2022-11-21 | 2022-11-30 | 2.07 |
| 2022-11-17 | 2022-11-18 | 2.07 |
| 2022-11-14 | 2022-11-16 | 0.03 |
| 2022-11-03 | 2022-11-13 | 101.93 |
| 2022-10-28 | 2022-11-02 | 0.03 |
| 2022-10-18 | 2022-10-19 | 2.04 |
| 2022-10-03 | 2022-10-13 | 101.90 |
| 2022-09-16 | 2022-09-25 | 309.79 |
| 2022-09-01 | 2022-09-15 | 307.75 |
| 2022-08-23 | 2022-08-31 | 205.85 |
| 2022-08-02 | 2022-08-22 | 203.81 |
| 2022-07-25 | 2022-08-01 | 101.91 |
| 2022-07-18 | 2022-07-24 | 101.90 |
| 2022-07-01 | 2022-07-17 | 99.86 |
| 2022-06-16 | 2022-06-21 | 2.04 |
| 2022-06-01 | 2022-06-12 | 103.94 |
| 2022-05-17 | 2022-05-31 | 2.04 |
| 2022-05-06 | 2022-05-10 | 0.50 |
| 2022-05-03 | 2022-05-05 | 381.83 |
| 2022-05-02 | 2022-05-02 | 279.93 |
| 2022-04-01 | 2022-04-11 | 99.86 |
| 2022-03-01 | 2022-03-09 | 99.86 |
| 2022-02-17 | 2022-02-20 | 40.83 |
| 2022-02-10 | 2022-02-16 | 38.79 |
| 2022-02-01 | 2022-02-09 | 52.61 |
Rožinis baras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rožinis baras is: 200 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 200.44 |
| 2026-09-01 | 2026-09-30 | 199.24 |
| 2026-08-02 | 2026-08-31 | 198.0 |
| 2026-07-01 | 2026-08-01 | 196.76 |
| 2026-06-28 | 2026-06-30 | 196.6 |
| 2026-05-28 | 2026-06-27 | 53.16 |
| 2026-05-01 | 2026-05-27 | 52.92 |
| 2026-04-01 | 2026-04-30 | 52.62 |
| 2026-03-27 | 2026-03-31 | 52.31 |
| 2026-03-20 | 2026-03-26 | 74.83 |
| 2026-03-11 | 2026-03-19 | 0.95 |
| 2026-03-02 | 2026-03-10 | 52.31 |
| 2026-02-07 | 2026-03-01 | 52.07 |
| 2026-02-03 | 2026-02-06 | 52.03 |
| 2026-01-01 | 2026-02-02 | 51.72 |
| 2025-12-01 | 2025-12-31 | 51.41 |
| 2025-11-28 | 2025-11-30 | 51.36 |
| 2025-11-02 | 2025-11-27 | 9.36 |
| 2025-10-21 | 2025-11-01 | 7.32 |
| 2025-10-02 | 2025-10-20 | 485.69 |
| 2025-09-01 | 2025-10-01 | 482.09 |
| 2025-08-01 | 2025-08-31 | 478.37 |
| 2025-07-31 | 2025-07-31 | 475.25 |
| 2025-07-27 | 2025-07-30 | 475.37 |
| 2025-07-08 | 2025-07-26 | 528.37 |
| 2025-07-01 | 2025-07-07 | 527.32 |
| 2025-06-28 | 2025-06-30 | 525.32 |
| 2025-06-02 | 2025-06-27 | 173.32 |
| 2025-05-31 | 2025-06-01 | 172.34 |
| 2025-05-29 | 2025-05-30 | 1153.34 |
| 2025-05-28 | 2025-05-28 | 273.1 |
| 2025-05-01 | 2025-05-27 | 271.21 |
| 2025-04-30 | 2025-04-30 | 271.35 |
| 2025-04-28 | 2025-04-29 | 276.73 |
| 2025-04-25 | 2025-04-26 | 2.73 |
| 2025-04-02 | 2025-04-24 | 2.34 |
| 2025-03-28 | 2025-04-01 | 1429.01 |
| 2025-03-26 | 2025-03-27 | 1.01 |
| 2025-03-05 | 2025-03-25 | 0.84 |
| 2025-03-04 | 2025-03-04 | 645.64 |
| 2025-03-02 | 2025-03-03 | 645.13 |
| 2025-02-28 | 2025-03-01 | 644.8 |
| 2025-02-13 | 2025-02-18 | 1016.0 |
| 2025-02-07 | 2025-02-12 | 1014.38 |
| 2025-02-02 | 2025-02-06 | 1012.76 |
| 2025-01-30 | 2025-02-01 | 1012.22 |
| 2025-01-24 | 2025-01-29 | 7.68 |
| 2025-01-08 | 2025-01-23 | 5.09 |
| 2025-01-01 | 2025-01-07 | 1378.69 |
| 2024-12-31 | 2024-12-31 | 1374.51 |
| 2024-12-30 | 2024-12-30 | 1373.6 |
| 2024-12-29 | 2024-12-29 | 0.6 |
| 2024-12-08 | 2024-12-20 | 121.11 |
| 2024-12-04 | 2024-12-07 | 120.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.