Rožių namai, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Rožių namai - 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 18,982 33,486 102,492 148,844 85,593 74,993 69,957 70,551
Profit before tax -2,881 2,706 18,372 5,685 6,846 7,284 -4,983 365
Net profit -2,881 2,706 17,423 5,376 6,387 6,735 -4,983 365
Equity -383 2,323 19,856 25,232 31,619 38,354 33,371 33,006
Liabilities - - - - 3,640 38,376 42,804 34,363
Non-current assets 782 573 4,954 3,504 2,054 24,286 50,306 42,461
Current assets 495 2,431 18,228 26,005 33,205 52,444 25,869 24,908
Total assets 1,277 3,004 23,182 29,509 35,259 76,730 76,175 67,369
Taxes paid
STI taxes - - - - - 1,826 1,921 5,652
Financial indicators
Revenue change y/y +23.0% +76.4% +206.1% +45.2% -42.5% -12.4% -6.7% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -225.6% 90.1% 75.2% 18.2% 18.1% 8.8% -6.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 116.5% 87.7% 21.3% 20.2% 17.6% -14.9% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.2% 8.1% 17.0% 3.6% 7.5% 9.0% -7.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.2% 8.1% 17.9% 3.8% 8.0% 9.7% -7.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 1.0 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rožių namai - Social security debts

From To Debt, €
2026-04-01 2026-04-30 160.96
2026-03-03 2026-03-31 80.48
2026-01-01 2026-01-31 72.45
2025-12-10 2025-12-31 41.86
2025-12-02 2025-12-09 144.90
2025-11-01 2025-12-01 72.45
2025-10-28 2025-10-31 0.87
2025-10-27 2025-10-27 11.49
2025-10-26 2025-10-26 38.76
2025-10-22 2025-10-25 38.82
2025-10-21 2025-10-21 48.92
2025-10-20 2025-10-20 55.42
2025-10-01 2025-10-19 72.51
2025-09-19 2025-09-30 0.06
2025-09-02 2025-09-18 26.44
2023-07-19 2023-07-31 171.06
2023-05-22 2023-05-31 151.03

Rožių namai - VMI tax arrears

From To Overdue, €
2026-06-19 2026-06-29 86.91
2026-06-04 2026-06-18 2912.75
2026-06-01 2026-06-03 3498.86
2026-05-28 2026-05-31 3494.65
2026-05-26 2026-05-27 3602.87
2026-05-25 2026-05-25 3707.98
2026-05-20 2026-05-24 3761.09
2026-05-19 2026-05-19 3756.4
2026-05-15 2026-05-18 4174.51
2026-05-14 2026-05-14 4172.46
2026-05-13 2026-05-13 4657.87
2026-05-12 2026-05-12 4656.78
2026-05-01 2026-05-11 4644.79
2026-04-30 2026-04-30 4613.29
2026-04-08 2026-04-29 4488.73
2026-04-02 2026-04-07 1632.19
2026-03-29 2026-04-01 1632.19
2026-03-27 2026-03-28 1228.07
2026-03-24 2026-03-26 1228.07
2026-03-22 2026-03-23 1228.07
2026-03-19 2026-03-21 34.31
2026-03-18 2026-03-18 34.31
2026-03-16 2026-03-17 34.31
2026-03-13 2026-03-15 34.31
2026-03-12 2026-03-12 34.31
2026-03-11 2026-03-11 34.31
2026-03-08 2026-03-10 1228.07
2026-03-02 2026-03-07 1221.89
2026-02-27 2026-03-01 816.12
2026-02-21 2026-02-26 816.12
2026-02-18 2026-02-20 816.12
2026-02-16 2026-02-17 816.12
2026-02-03 2026-02-15 816.12
2026-02-01 2026-02-02 812.47
2026-01-30 2026-01-31 812.47
2026-01-29 2026-01-29 812.47
2026-01-27 2026-01-28 405.68
2026-01-23 2026-01-26 405.68
2026-01-22 2026-01-22 405.68
2026-01-20 2026-01-21 405.68
2026-01-19 2026-01-19 405.68
2026-01-18 2026-01-18 405.68
2026-01-16 2026-01-17 405.68
2026-01-15 2026-01-15 405.68
2026-01-14 2026-01-14 405.68
2026-01-13 2026-01-13 405.68
2026-01-12 2026-01-12 405.68
2026-01-09 2026-01-11 405.68
2026-01-08 2026-01-08 405.68
2026-01-05 2026-01-07 405.68
2026-01-03 2026-01-04 405.68
2026-01-02 2026-01-02 405.48
2026-01-01 2026-01-01 405.48
2025-12-30 2025-12-31 405.48
2025-12-29 2025-12-29 405.48
2025-12-28 2025-12-28 405.48
2025-12-26 2025-12-27 0.72
2025-12-25 2025-12-25 0.72
2025-12-24 2025-12-24 0.72
2025-12-23 2025-12-23 0.72
2025-12-22 2025-12-22 0.72
2025-12-19 2025-12-21 0.72
2025-12-18 2025-12-18 0.72
2025-12-17 2025-12-17 0.72
2025-12-15 2025-12-16 1362.07
2025-12-12 2025-12-14 1362.07
2025-12-11 2025-12-11 1362.07
2025-12-09 2025-12-10 1362.07
2025-12-05 2025-12-08 4488.01
2025-12-03 2025-12-04 4528.61
2025-12-01 2025-12-02 4526.49
2025-11-28 2025-11-30 4521.17
2025-11-27 2025-11-27 4565.94
2025-11-25 2025-11-26 4372.66
2025-11-09 2025-11-24 302.66
2025-11-06 2025-11-08 11.66
2025-11-02 2025-11-05 369.91
2025-10-30 2025-11-01 585.14
2025-10-24 2025-10-29 970.63
2025-10-23 2025-10-23 388.63
2025-10-22 2025-10-22 489.11
2025-10-21 2025-10-21 553.83
2025-10-19 2025-10-20 723.83
2025-10-05 2025-10-18 1290.8
2025-10-02 2025-10-04 1289.81
2025-09-22 2025-10-01 1285.85
2025-09-19 2025-09-21 1333.89
2025-09-11 2025-09-18 1331.25
2025-09-08 2025-09-10 1285.52
2025-09-05 2025-09-07 1050.08
2025-09-03 2025-09-04 1050.08
2025-09-02 2025-09-02 1043.46
2025-09-01 2025-09-01 1043.46
2025-08-31 2025-08-31 1042.42
2025-08-29 2025-08-30 1041.94
2025-08-28 2025-08-28 1041.94
2025-08-27 2025-08-27 783.9
2025-08-25 2025-08-26 783.9
2025-08-24 2025-08-24 783.9
2025-08-22 2025-08-23 783.9
2025-08-21 2025-08-21 783.9
2025-08-19 2025-08-20 794.26
2025-08-18 2025-08-18 834.5
2025-08-17 2025-08-17 834.5
2025-08-15 2025-08-16 834.5
2025-08-14 2025-08-14 834.5
2025-08-12 2025-08-13 1083.0
2025-08-11 2025-08-11 1083.0
2025-08-10 2025-08-10 1083.0
2025-08-08 2025-08-09 1083.0
2025-08-07 2025-08-07 1083.0
2025-08-06 2025-08-06 792.0
2025-08-05 2025-08-05 792.0
2025-08-04 2025-08-04 792.0
2025-08-03 2025-08-03 792.0
2025-08-01 2025-08-02 787.24
2025-07-30 2025-07-31 786.88
2025-07-29 2025-07-29 786.88
2025-07-28 2025-07-28 1100.15
2025-07-27 2025-07-27 841.85
2025-07-25 2025-07-26 841.85
2025-07-24 2025-07-24 841.76
2025-07-23 2025-07-23 834.11
2025-07-22 2025-07-22 1361.78
2025-07-21 2025-07-21 1361.78
2025-07-20 2025-07-20 1361.78
2025-07-18 2025-07-19 1361.78
2025-07-17 2025-07-17 1361.78
2025-07-16 2025-07-16 1361.78
2025-07-14 2025-07-15 1361.78
2025-07-13 2025-07-13 1361.78
2025-07-11 2025-07-12 1361.78
2025-07-10 2025-07-10 812.78
2025-07-09 2025-07-09 812.78
2025-07-08 2025-07-08 521.78
2025-07-07 2025-07-07 521.78
2025-07-06 2025-07-06 521.78
2025-07-04 2025-07-05 521.78
2025-07-03 2025-07-03 521.78
2025-07-02 2025-07-02 519.33
2025-07-01 2025-07-01 581.39
2025-06-30 2025-06-30 580.79
2025-06-28 2025-06-29 580.47
2025-06-27 2025-06-27 321.48
2025-06-26 2025-06-26 321.48
2025-06-25 2025-06-25 321.48
2025-06-24 2025-06-24 321.48
2025-06-23 2025-06-23 321.48
2025-06-22 2025-06-22 321.48
2025-06-20 2025-06-21 321.48
2025-06-19 2025-06-19 321.48
2025-06-18 2025-06-18 321.48
2025-06-17 2025-06-17 321.48
2025-06-16 2025-06-16 321.48
2025-06-15 2025-06-15 321.48
2025-06-14 2025-06-14 321.48
2025-06-12 2025-06-13 321.48
2025-06-11 2025-06-11 259.72
2025-06-10 2025-06-10 259.72
2025-06-06 2025-06-09 259.72
2025-06-05 2025-06-05 259.72
2025-06-04 2025-06-04 259.72
2025-06-02 2025-06-03 259.37
2025-06-01 2025-06-01 259.05
2025-05-31 2025-05-31 259.05
2025-05-30 2025-05-30 557.18
2025-05-29 2025-05-29 557.18
2025-05-28 2025-05-28 266.18
2025-05-24 2025-05-27 7.13
2025-05-20 2025-05-23 7.13
2025-05-19 2025-05-19 7.13
2025-05-17 2025-05-18 7.13
2025-05-13 2025-05-16 1354.41
2025-05-12 2025-05-12 1353.87
2025-05-01 2025-05-11 1292.11
2025-04-30 2025-04-30 1290.36
2025-04-28 2025-04-29 0.28
2025-04-19 2025-04-23 61.76
2025-04-18 2025-04-18 474.01
2025-04-17 2025-04-17 741.88
2025-04-16 2025-04-16 933.99
2025-04-02 2025-04-15 1268.6
2025-03-30 2025-04-01 1244.58
2025-03-27 2025-03-29 39.54
2025-03-19 2025-03-24 61.76
2025-03-05 2025-03-12 237.48
2025-02-20 2025-02-25 289.03

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.
Rožiu namai, MB (code 304054856) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €70.6K and returned to profit with net profit of €365, compared with a loss of €5.0K in 2024 and profit of €6.7K in 2023. The 2025 profit margin was 0.5%, indicating a very thin but positive result. Revenue has been broadly stable over the last three years, moving from €75.0K in 2023 to €70.0K in 2024 and €70.6K in 2025, while the two-year revenue change was -5.9%. The balance sheet remained compact, with total assets of €67.4K at the end of 2025, equity of €33.0K and liabilities of €34.4K. The equity ratio was 49.0% and debt-to-equity stood at 1.04, suggesting a balanced capital structure. Asset turnover was 1.05x, with long-term assets of €42.5K and short-term assets of €24.9K.