Rogių šunys, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Rogių šunys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,477 95,894 199,172 364,508 491,830 657,310 798,590 973,424
Profit before tax - 1,735 14,524 14,774 33,559 74,493 98,318 106,203
Net profit -12,308 1,611 13,743 12,490 28,322 63,342 83,184 88,572
Equity 10,693 12,304 26,047 38,537 66,859 123,076 206,260 230,726
Liabilities 8,574 38,334 75,178 93,822 99,563 164,868 126,257 161,722
Non-current assets 9,195 23,366 35,097 44,715 48,439 137,852 118,817 143,942
Current assets 10,072 26,977 65,665 87,271 117,366 147,435 210,949 245,465
Total assets 19,267 50,343 100,762 131,986 165,805 285,287 329,766 389,407
Taxes paid
STI taxes - - - - - 44,164 62,332 91,354
Social insurance contributions - - - - - 31,304 37,083 46,263
Financial indicators
Revenue change y/y +94.0% +131.2% +107.7% +83.0% +34.9% +33.6% +21.5% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -63.9% 3.2% 13.6% 9.5% 17.1% 22.2% 25.2% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -115.1% 13.1% 52.8% 32.4% 42.4% 51.5% 40.3% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.7% 1.7% 6.9% 3.4% 5.8% 9.6% 10.4% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.8% 7.3% 4.1% 6.8% 11.3% 12.3% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 3.1 2.9 2.4 1.5 1.3 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,739 38,358 45,963 61,607 62,126 66,845 79,859 84,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rogių šunys - Social security debts

From To Debt, €
2024-05-16 2024-05-19 13.98
2024-01-16 2024-01-18 2632.43
2022-07-18 2022-07-19 62.79

Rogių šunys - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-24 0.0
2025-12-30 2026-01-13 6.34
2025-12-29 2025-12-29 1621.34
2025-12-28 2025-12-28 1621.34
2025-12-26 2025-12-27 6.34
2025-12-25 2025-12-25 6.34
2025-12-23 2025-12-24 6.34
2025-12-22 2025-12-22 6.34
2025-12-19 2025-12-21 6.34
2025-12-18 2025-12-18 6.34
2025-12-17 2025-12-17 6.34
2025-12-15 2025-12-16 6.34
2025-12-12 2025-12-14 6.34
2025-12-11 2025-12-11 6.34
2025-12-09 2025-12-10 6.34
2025-12-08 2025-12-08 6.34
2025-12-05 2025-12-07 6.34
2025-12-03 2025-12-04 6.34
2025-12-02 2025-12-02 6.34
2025-11-30 2025-12-01 6.34
2025-11-28 2025-11-29 6.34
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 6.12
2025-11-24 2025-11-24 6.12
2025-11-21 2025-11-23 6.12
2025-11-20 2025-11-20 6.12
2025-11-18 2025-11-19 6.12
2025-11-14 2025-11-17 6.12
2025-11-12 2025-11-13 6.12
2025-11-09 2025-11-11 6.12
2025-11-07 2025-11-08 6.12
2025-11-06 2025-11-06 6.12
2025-11-02 2025-11-05 6.12
2025-10-30 2025-11-01 6.12
2025-10-26 2025-10-29 6.12
2025-10-24 2025-10-25 6.12
2025-10-23 2025-10-23 6.12
2025-10-22 2025-10-22 6.12
2025-10-21 2025-10-21 6.12
2025-10-20 2025-10-20 6.12
2025-10-19 2025-10-19 6.12
2025-10-05 2025-10-18 6.12
2025-10-03 2025-10-04 6.12
2025-10-02 2025-10-02 6.12
2025-09-29 2025-10-01 6.12
2025-09-28 2025-09-28 6.12
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 6.12
2025-09-23 2025-09-24 6.12
2025-09-22 2025-09-22 6.12
2025-09-19 2025-09-21 6.12
2025-09-17 2025-09-18 6.12
2025-09-14 2025-09-16 6.12
2025-09-12 2025-09-13 6.12
2025-09-11 2025-09-11 6.12
2025-09-08 2025-09-10 6.12
2025-09-05 2025-09-07 6.12
2025-09-03 2025-09-04 6.12
2025-09-02 2025-09-02 6.12
2025-09-01 2025-09-01 6.12
2025-08-31 2025-08-31 6.12
2025-08-29 2025-08-30 6.12
2025-08-28 2025-08-28 6.12
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 6.12
2025-08-24 2025-08-24 6.12
2025-08-22 2025-08-23 6.12
2025-08-21 2025-08-21 6.12
2025-08-19 2025-08-20 6.12
2025-08-18 2025-08-18 6.12
2025-08-17 2025-08-17 6.12
2025-08-15 2025-08-16 6.12
2025-08-14 2025-08-14 6.12
2025-08-12 2025-08-13 6.12
2025-08-11 2025-08-11 6.12
2025-08-10 2025-08-10 6.12
2025-08-08 2025-08-09 6.12
2025-08-07 2025-08-07 6.12
2025-08-06 2025-08-06 6.12
2025-08-05 2025-08-05 6.12
2025-08-04 2025-08-04 6.12
2025-08-03 2025-08-03 6.12
2025-08-01 2025-08-02 6.12
2025-07-30 2025-07-31 6.12
2025-07-29 2025-07-29 6.12
2025-07-28 2025-07-28 6.12
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 6.12
2025-07-23 2025-07-23 6.12
2025-07-22 2025-07-22 6.12
2025-07-21 2025-07-21 6.12
2025-07-20 2025-07-20 6.12
2025-07-18 2025-07-19 6.12
2025-07-17 2025-07-17 6.12
2025-07-16 2025-07-16 6.12
2025-07-14 2025-07-15 6.12
2025-07-13 2025-07-13 6.12
2025-07-11 2025-07-12 6.12
2025-07-10 2025-07-10 6.12
2025-07-09 2025-07-09 6.12
2025-07-08 2025-07-08 6.12
2025-07-07 2025-07-07 6.12
2025-07-06 2025-07-06 6.12
2025-07-04 2025-07-05 6.12
2025-07-03 2025-07-03 6.12
2025-07-02 2025-07-02 6.12
2025-07-01 2025-07-01 6.12
2025-06-30 2025-06-30 6.12
2025-06-28 2025-06-29 6.12
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-19 2025-06-25 9670.0
2025-02-18 2025-02-18 882.36
2024-11-21 2024-12-05 0.08
2024-11-03 2024-11-20 6.42
2024-10-16 2024-11-02 5.94
2024-10-14 2024-10-15 5.94
2024-10-10 2024-10-13 5.94
2024-10-09 2024-10-09 5.94
2024-10-07 2024-10-08 5.94

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.
Rogiu šunys, UAB (Private Limited Liability Company, code 303492937) is engaged in the manufacture of prepared pet foods. In 2025, the latest year reported, the company generated revenue of €973.4K and net profit of €88.6K, with a profit margin of 9.1%. Revenue increased by 21.9% year on year in 2025 and by 48.1% over two years, showing a clear upward trajectory. Profitability also improved in absolute terms, with net profit rising from €63.3K in 2023 to €83.2K in 2024 and €88.6K in 2025, although the margin eased from 10.4% in 2024 to 9.1% in 2025. The balance sheet expanded steadily, with total assets increasing from €285.3K in 2023 to €389.4K in 2025. Equity strengthened to €230.7K in 2025, while liabilities stood at €161.7K. Key ratios indicate solid operating efficiency, including a return on equity of 38.4%, return on assets of 22.8%, debt-to-equity of 0.70, and asset turnover of 2.50x. Revenue per employee was €88.5K in 2025.