Rodmina - 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 | 2,502 | 2,937 | 5,939 | 7,100 | 7,675 | 8,700 | 14,750 | 15,602 |
| Profit before tax | -1,093 | 49 | -1,290 | -151 | 115 | 1,390 | 1,017 | 296 |
| Net profit | -1,093 | 47 | -1,290 | -151 | 109 | 1,320 | 966 | 278 |
| Equity | -1,540 | -1,493 | -2,781 | -2,932 | -2,823 | -1,497 | -531 | -253 |
| Liabilities | 5,665 | 6,296 | 5,904 | 5,306 | 15,152 | 6,362 | 66,295 | 1,289 |
| Non-current assets | 78 | 78 | 78 | 78 | 79 | 78 | 78 | 78 |
| Current assets | 4,047 | 4,725 | 3,045 | 2,296 | 12,250 | 4,787 | 65,686 | 958 |
| Total assets | 4,125 | 4,803 | 3,123 | 2,374 | 12,329 | 4,865 | 65,764 | 1,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 901 | 787 | 1,051 |
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Financial indicators
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| Revenue change y/y | -29.5% | +17.4% | +102.2% | +19.5% | +8.1% | +13.4% | +69.5% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | 1.0% | -41.3% | -6.4% | 0.9% | 27.1% | 1.5% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.7% | 1.6% | -21.7% | -2.1% | 1.4% | 15.2% | 6.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | 1.7% | -21.7% | -2.1% | 1.5% | 16.0% | 6.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,002 | 2,711 | 2,970 | 3,550 | 3,838 | 4,350 | 7,375 | 7,801 |
Sales revenue
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Rodmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 213.72 |
| 2023-12-19 | 2024-01-07 | 16.28 |
| 2023-10-25 | 2023-11-07 | 23.59 |
| 2023-10-17 | 2023-10-24 | 23.19 |
| 2023-09-18 | 2023-10-05 | 23.20 |
| 2023-08-17 | 2023-09-11 | 23.20 |
| 2023-07-28 | 2023-08-10 | 10.60 |
| 2023-07-26 | 2023-07-27 | 10.57 |
| 2023-07-24 | 2023-07-25 | 10.60 |
| 2023-07-18 | 2023-07-23 | 10.57 |
Rodmina - 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.
Rodmina, UAB, a Private Limited Liability Company registered under code 303954354, operates in the retail sale of bread, cake and confectionery. In 2025, the latest financial year, the company generated revenue of €15.6K and net profit of €278, resulting in a profit margin of 1.8%. Revenue increased by 5.8% year on year in 2025 and was up 79.3% compared with 2023, showing a clear upward sales trend over the three-year period. Profitability, however, weakened materially: net profit declined from €1.3K in 2023 to €966 in 2024 and then to €278 in 2025. The balance sheet remained small, with total assets of €1.0K, liabilities of €1.3K and negative equity of €253 at the end of 2025. In 2024, assets and liabilities expanded sharply, but by 2025 both had contracted. Asset-based efficiency remained strong relative to the small asset base, while revenue per employee reached €7.8K and profit per employee €139.