Roseva - 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 | 446,863 | 253,829 | 1,183,068 | 670,381 | 53,404 | 4,196 | 12,156 | 7,618 |
| Profit before tax | 15,289 | 4,896 | 28,315 | -9,918 | 5,858 | 849 | -49,760 | 3,855 |
| Net profit | 14,601 | 4,676 | 25,342 | -9,918 | 4,972 | 704 | -49,760 | 3,238 |
| Equity | 8,635 | 13,314 | 38,656 | 30,437 | 33,710 | 34,415 | -15,346 | -12,107 |
| Liabilities | 346,550 | 158,255 | 318,905 | 123,125 | 94,175 | 110,687 | 80,041 | 79,718 |
| Non-current assets | 46,812 | 31,369 | 16,352 | 8,385 | 0 | 0 | 0 | 0 |
| Current assets | 308,373 | 140,200 | 341,209 | 145,177 | 127,885 | 145,102 | 64,695 | 67,611 |
| Total assets | 355,185 | 171,569 | 357,561 | 153,562 | 127,885 | 145,102 | 64,695 | 67,611 |
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Financial indicators
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| Revenue change y/y | -56.8% | -43.2% | +366.1% | -43.3% | -92.0% | -92.1% | +189.7% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.7% | 7.1% | -6.5% | 3.9% | 0.5% | -76.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 169.1% | 35.1% | 65.6% | -32.6% | 14.7% | 2.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.8% | 2.1% | -1.5% | 9.3% | 16.8% | -409.3% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.9% | 2.4% | -1.5% | 11.0% | 20.2% | -409.3% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.1 | 11.9 | 8.2 | 4.0 | 2.8 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,887 | 82,324 | 295,767 | 157,737 | 14,953 | 1,399 | 6,078 | 4,761 |
Sales revenue
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Roseva - Social security debts
The amount of overdue SODRA debt for the company Roseva as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.00 |
| 2026-08-26 | 2026-09-02 | 3.00 |
| 2026-08-23 | 2026-08-23 | 3.00 |
| 2026-08-19 | 2026-08-19 | 3.00 |
| 2026-08-16 | 2026-08-17 | 1.50 |
| 2026-07-19 | 2026-08-14 | 1.50 |
| 2026-07-16 | 2026-07-17 | 1.50 |
| 2026-05-17 | 2026-06-08 | 6.31 |
| 2026-05-03 | 2026-05-14 | 4.81 |
| 2026-04-20 | 2026-04-29 | 4.81 |
| 2026-03-29 | 2026-04-15 | 3.31 |
| 2026-03-17 | 2026-03-27 | 3.31 |
| 2026-03-15 | 2026-03-16 | 1.81 |
| 2026-02-18 | 2026-03-11 | 1.81 |
| 2026-02-03 | 2026-02-17 | 0.10 |
| 2026-01-01 | 2026-01-18 | 4.75 |
| 2025-11-18 | 2025-12-30 | 4.75 |
| 2025-10-23 | 2025-11-17 | 3.21 |
| 2025-10-16 | 2025-10-22 | 3.08 |
| 2025-09-16 | 2025-10-15 | 1.54 |
| 2025-09-07 | 2025-09-14 | 7.58 |
| 2025-08-31 | 2025-09-03 | 7.58 |
| 2025-08-19 | 2025-08-29 | 7.58 |
| 2025-07-24 | 2025-08-18 | 6.04 |
| 2025-07-16 | 2025-07-23 | 6.00 |
| 2025-06-17 | 2025-07-15 | 3.11 |
| 2025-06-11 | 2025-06-16 | 1.57 |
| 2025-06-08 | 2025-06-09 | 1.57 |
| 2025-05-16 | 2025-06-04 | 1.57 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-03-03 | 3.08 |
| 2025-01-16 | 2025-02-17 | 1.54 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-11 | 0.01 |
| 2023-10-25 | 2023-11-27 | 1.45 |
| 2023-07-28 | 2023-10-24 | 1.43 |
| 2023-07-26 | 2023-07-27 | 1.40 |
| 2023-07-24 | 2023-07-25 | 1.43 |
| 2023-05-02 | 2023-07-23 | 1.40 |
| 2023-04-26 | 2023-04-28 | 1.40 |
| 2023-03-16 | 2023-04-25 | 1.39 |
| 2023-02-06 | 2023-03-15 | 0.30 |
| 2023-01-24 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2023-01-01 | 23.50 |
| 2022-11-21 | 2022-12-15 | 22.55 |
| 2022-11-17 | 2022-11-18 | 22.55 |
| 2022-10-28 | 2022-11-16 | 2.59 |
| 2022-07-27 | 2022-08-29 | 19.83 |
| 2022-07-26 | 2022-07-26 | 684.98 |
| 2022-07-25 | 2022-07-25 | 756.51 |
| 2022-06-23 | 2022-07-24 | 736.68 |
| 2022-06-16 | 2022-06-22 | 819.06 |
| 2022-06-13 | 2022-06-15 | 636.76 |
| 2022-05-26 | 2022-06-12 | 724.73 |
| 2022-05-17 | 2022-05-25 | 975.29 |
| 2022-04-28 | 2022-05-16 | 658.51 |
| 2022-04-19 | 2022-04-27 | 651.16 |
| 2022-03-22 | 2022-04-18 | 334.38 |
| 2022-03-21 | 2022-03-21 | 501.46 |
| 2022-03-16 | 2022-03-20 | 592.44 |
| 2022-03-03 | 2022-03-15 | 263.20 |
| 2022-02-17 | 2022-03-02 | 301.00 |
| 2022-01-31 | 2022-02-16 | 5.14 |
| 2022-01-18 | 2022-01-27 | 432.41 |
| 2021-12-16 | 2021-12-28 | 432.41 |
| 2021-11-16 | 2021-11-29 | 530.92 |
| 2021-11-05 | 2021-11-15 | 5.60 |
| 2021-10-18 | 2021-10-19 | 637.18 |
| 2021-09-16 | 2021-09-21 | 637.18 |
Roseva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 61.46 |
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.
Roseva, UAB (code 303164399) is a private limited liability company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €7.6K and net profit of €3.2K, after a sharp loss in 2024. Revenue declined 37.3% year on year in 2025, but remained 81.5% above the 2023 level. The three-year pattern shows very uneven performance: revenue rose from €4.2K in 2023 to €12.2K in 2024, while net profit moved from €704 in 2023 to a loss of €49.8K in 2024, then recovered in 2025. The 2025 profit margin was 42.5%, supported by the low revenue base. At year-end 2025, total assets were €67.6K, equity was negative at €12.1K, and liabilities stood at €79.7K. Asset turnover was 0.11x and return on assets was 4.8%, while leverage indicators are affected by negative equity. Revenue per employee was €7.6K and profit per employee was €3.2K in 2025.