Rodžiai - 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 | 73,373 | 62,487 | 70,289 | 70,206 | 116,411 | 139,961 | 131,980 | 106,572 |
| Profit before tax | -9,503 | 1,978 | 14,612 | -14,906 | -509 | 585 | 16,258 | 2,568 |
| Net profit | -9,503 | 1,978 | 14,298 | -14,906 | -509 | 585 | 15,770 | 2,378 |
| Equity | 18,690 | 16,713 | 31,011 | 16,105 | 15,595 | 16,180 | 31,951 | 34,329 |
| Liabilities | 22,666 | 16,525 | 14,862 | 12,242 | 16,788 | 16,881 | 15,350 | 14,237 |
| Non-current assets | 23,314 | 18,182 | 12,773 | 7,998 | 5,739 | 12,042 | 35,268 | 29,653 |
| Current assets | 18,042 | 15,056 | 33,100 | 20,349 | 26,397 | 21,019 | 12,033 | 18,913 |
| Total assets | 41,356 | 33,238 | 45,873 | 28,347 | 32,136 | 33,061 | 47,301 | 48,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,157 | 26,797 | 25,454 |
| Social insurance contributions | - | - | - | - | - | 18,644 | 14,578 | 4,889 |
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Financial indicators
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| Revenue change y/y | -22.1% | -14.8% | +12.5% | -0.1% | +65.8% | +20.2% | -5.7% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.0% | 6.0% | 31.2% | -52.6% | -1.6% | 1.8% | 33.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.8% | 11.8% | 46.1% | -92.6% | -3.3% | 3.6% | 49.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 3.2% | 20.3% | -21.2% | -0.4% | 0.4% | 11.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 3.2% | 20.8% | -21.2% | -0.4% | 0.4% | 12.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.5 | 0.8 | 1.1 | 1.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,870 | 10,712 | 12,780 | 11,866 | 19,136 | 22,696 | 24,746 | 31,972 |
Sales revenue
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Rodžiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.89 |
| 2024-03-18 | 2024-03-25 | 1461.84 |
| 2024-02-19 | 2024-02-19 | 1540.55 |
| 2024-01-16 | 2024-01-23 | 1397.75 |
| 2023-09-18 | 2023-09-20 | 1.28 |
| 2023-08-17 | 2023-09-07 | 1.29 |
| 2023-05-16 | 2023-05-17 | 1491.72 |
| 2023-05-02 | 2023-05-15 | 2.52 |
| 2023-04-27 | 2023-04-28 | 2.52 |
| 2023-04-25 | 2023-04-25 | 2.52 |
| 2023-03-17 | 2023-03-19 | 7.42 |
| 2023-03-16 | 2023-03-16 | 1578.60 |
| 2023-02-17 | 2023-03-15 | 7.42 |
| 2023-02-06 | 2023-02-09 | 7.42 |
| 2023-02-02 | 2023-02-03 | 7.42 |
| 2023-01-20 | 2023-02-01 | 1620.31 |
| 2023-01-17 | 2023-01-19 | 1612.89 |
| 2022-12-16 | 2022-12-22 | 2409.76 |
| 2022-11-21 | 2022-12-15 | 1.40 |
| 2022-11-17 | 2022-11-18 | 1832.72 |
| 2022-10-31 | 2022-11-16 | 1.40 |
| 2022-08-23 | 2022-09-08 | 0.11 |
| 2022-07-25 | 2022-08-09 | 0.11 |
| 2022-07-18 | 2022-07-18 | 1167.91 |
| 2022-05-17 | 2022-05-18 | 129.45 |
| 2022-04-25 | 2022-05-05 | 3.88 |
| 2022-02-17 | 2022-02-22 | 1462.02 |
| 2022-01-28 | 2022-02-16 | 2.47 |
| 2021-12-20 | 2022-01-17 | 1.33 |
| 2021-12-16 | 2021-12-19 | 1150.72 |
| 2021-11-17 | 2021-12-15 | 2.33 |
| 2021-11-16 | 2021-11-16 | 1167.69 |
| 2021-11-08 | 2021-11-15 | 2.33 |
Rodžiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 2.34 |
| 2026-01-29 | 2026-02-21 | 2.34 |
| 2026-01-01 | 2026-01-23 | 2.34 |
| 2025-11-28 | 2025-12-23 | 2.34 |
| 2025-10-30 | 2025-11-25 | 2.34 |
| 2025-09-01 | 2025-10-24 | 2.34 |
| 2025-08-29 | 2025-08-29 | 0.51 |
| 2025-08-28 | 2025-08-28 | 3000.51 |
| 2025-07-01 | 2025-08-27 | 0.51 |
| 2025-04-28 | 2025-04-28 | 1130.8 |
| 2025-02-02 | 2025-02-03 | 1486.45 |
| 2025-01-30 | 2025-02-01 | 1484.85 |
| 2025-01-01 | 2025-01-01 | 20.29 |
| 2024-12-31 | 2024-12-31 | 14.62 |
| 2024-12-30 | 2024-12-30 | 2.0 |
| 2024-12-12 | 2024-12-12 | 154.64 |
| 2024-10-16 | 2024-10-16 | 251.38 |
| 2024-10-01 | 2024-10-15 | 2.53 |
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.
Rodžiai, UAB (code 302907985) is a private limited liability company operating in outerwear manufacturing. In the latest financial year, 2025, the company generated revenue of €106.6K and net profit of €2.4K, which corresponds to a profit margin of 2.2%. Revenue declined by 19.2% year on year and was 23.9% lower than two years earlier, showing a weaker top-line trend after the stronger 2024 result. Net profit also fell sharply from €15.8K in 2024, while in 2023 profit was only €585 on revenue of €140.0K.
At the end of 2025, total assets amounted to €48.6K, equity to €34.3K and liabilities to €14.2K. The equity ratio stood at 70.7%, and debt to equity was 0.41, indicating a conservative balance sheet structure. Return on equity was 6.9% and return on assets 4.9%, while asset turnover reached 2.19x. Revenue per employee was €35.5K and profit per employee €793, reflecting modest profitability despite relatively stable capitalisation.
At the end of 2025, total assets amounted to €48.6K, equity to €34.3K and liabilities to €14.2K. The equity ratio stood at 70.7%, and debt to equity was 0.41, indicating a conservative balance sheet structure. Return on equity was 6.9% and return on assets 4.9%, while asset turnover reached 2.19x. Revenue per employee was €35.5K and profit per employee €793, reflecting modest profitability despite relatively stable capitalisation.