Rosena - 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 | 48,747 | 35,650 | 51,476 | 68,357 | 80,631 | 88,682 | 82,778 | 81,202 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,987 | 8,864 | 23,577 | 34,711 | 48,626 | 55,576 | 54,174 | 25,662 |
| Equity | 110,155 | 119,019 | 132,596 | 144,307 | 175,286 | 224,976 | 168,563 | 194,224 |
| Liabilities | 2,764 | 1,287 | 2,715 | 3,394 | 6,785 | 4,953 | 8,373 | 89,869 |
| Non-current assets | 4,112 | 4,580 | 2,444 | 2,327 | 3,802 | 2,520 | 1,816 | 1,932 |
| Current assets | 108,488 | 115,707 | 132,810 | 145,152 | 178,219 | 227,350 | 175,061 | 282,130 |
| Total assets | 112,600 | 120,287 | 135,254 | 147,479 | 182,021 | 229,870 | 176,877 | 284,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,043 | 35,796 | 14,880 |
| Social insurance contributions | - | - | - | - | - | 1,830 | - | - |
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Financial indicators
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| Revenue change y/y | +94.6% | -26.9% | +44.4% | +32.8% | +18.0% | +10.0% | -6.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 7.4% | 17.4% | 23.5% | 26.7% | 24.2% | 30.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 7.4% | 17.8% | 24.1% | 27.7% | 24.7% | 32.1% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 24.9% | 45.8% | 50.8% | 60.3% | 62.7% | 65.4% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,249 | 11,883 | 13,143 | 13,671 | 16,126 | 23,649 | 27,593 | 27,067 |
Sales revenue
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Rosena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.55 |
| 2026-09-20 | 2026-09-21 | 0.55 |
| 2026-09-16 | 2026-09-17 | 0.55 |
| 2026-09-05 | 2026-09-13 | 0.55 |
| 2026-08-23 | 2026-09-02 | 0.55 |
| 2026-08-18 | 2026-08-19 | 0.55 |
| 2024-10-24 | 2024-11-13 | 0.92 |
| 2024-09-17 | 2024-09-26 | 298.53 |
| 2021-12-16 | 2022-01-11 | 0.03 |
| 2021-11-16 | 2021-12-06 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.03 |
Rosena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-14 | 26.0 |
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.
Rosena, UAB (code 303736366) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €81.2K and net profit of €25.7K, giving a profit margin of 31.6%. Revenue declined slightly by 1.9% year on year and by 8.4% over two years, while profitability weakened more noticeably from the stronger 2023–2024 level. Net profit was €55.6K in 2023, €54.2K in 2024 and €25.7K in 2025, showing a clear downward trend in earnings. The balance sheet expanded in 2025, with total assets rising to €284.1K from €176.9K in 2024. Equity stood at €194.2K and liabilities at €89.9K, with short-term assets of €282.1K and long-term assets of €1.9K. Key ratios for 2025 show ROE of 13.2%, ROA of 9.0%, debt-to-equity of 0.46 and asset turnover of 0.29x. Revenue per employee was €27.1K and profit per employee €8.6K.