Rodom - 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 | 188,264 | 226,324 | 329,309 | 346,277 | 369,700 | 190,706 | 213,054 | 244,629 |
| Profit before tax | 23,221 | 7,737 | 79,523 | 16,274 | 14,875 | -43,431 | 111 | 410 |
| Net profit | 23,221 | 7,373 | 68,120 | 13,641 | 12,630 | -43,431 | 111 | 410 |
| Equity | -17,206 | -9,833 | 58,287 | 71,929 | 84,559 | 41,128 | 41,239 | 41,649 |
| Liabilities | 66,889 | 67,655 | 76,945 | 73,623 | 67,732 | 51,241 | 58,967 | 57,135 |
| Non-current assets | 6,771 | 16,300 | 23,575 | 19,402 | 6,186 | 3,347 | 1,083 | 221 |
| Current assets | 42,720 | 41,004 | 110,988 | 124,722 | 144,827 | 87,963 | 97,046 | 96,560 |
| Total assets | 49,491 | 57,304 | 134,563 | 144,124 | 151,013 | 91,310 | 98,129 | 96,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,391 | 39,035 | 42,304 |
| Social insurance contributions | - | - | - | - | - | 33,593 | 27,781 | 29,971 |
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Financial indicators
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| Revenue change y/y | +79.9% | +20.2% | +45.5% | +5.2% | +6.8% | -48.4% | +11.7% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 12.9% | 50.6% | 9.5% | 8.4% | -47.6% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.9% | 19.0% | 14.9% | -105.6% | 0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 3.3% | 20.7% | 3.9% | 3.4% | -22.8% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 3.4% | 24.1% | 4.7% | 4.0% | -22.8% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 1.0 | 0.8 | 1.2 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,353 | 20,268 | 32,391 | 29,263 | 29,976 | 17,879 | 27,198 | 34,947 |
Sales revenue
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Rodom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-06-17 | 2025-07-14 | 0.21 |
| 2025-06-08 | 2025-06-08 | 0.21 |
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-11 | 0.21 |
| 2025-04-16 | 2025-04-30 | 0.21 |
| 2025-03-18 | 2025-04-10 | 0.21 |
| 2025-02-18 | 2025-03-13 | 0.21 |
| 2025-01-16 | 2025-02-13 | 0.21 |
| 2025-01-02 | 2025-01-07 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-10-29 | 2024-11-10 | 0.21 |
| 2024-10-24 | 2024-10-27 | 0.21 |
| 2024-07-16 | 2024-07-17 | 243.06 |
Rodom - 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.
Rodom, UAB (code 303446893) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of €244.6K, up 14.8% year on year and 28.3% over two years. Net profit was €410, giving a profit margin of 0.2%. Performance improved steadily from 2023, when revenue was €190.7K and the company recorded a net loss of €43.4K, to 2024, when revenue rose to €213.1K and profit reached €111. Balance sheet indicators remained broadly stable: total assets were €96.8K in 2025, equity €41.6K and liabilities €57.1K. The equity ratio was 43.0% and debt-to-equity 1.37. Asset turnover stood at 2.53x, suggesting relatively efficient use of assets. Revenue per employee was €34.9K, while profit per employee was €59, indicating a low but positive contribution to earnings in 2025.