Rodus - 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 | 52,114 | 51,141 | 48,828 | 25,788 | 28,112 | 64,936 | 107,190 | 88,539 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,331 | 20,525 | 5,372 | 6,518 | 4,953 | 40,642 | 24,767 | 29,967 |
| Equity | 87,624 | 102,150 | 63,522 | 45,040 | 29,992 | 47,634 | 72,401 | 57,369 |
| Liabilities | 5,570 | 4,534 | 6,450 | 46,994 | 38,888 | 46,108 | 124,581 | 77,658 |
| Non-current assets | 29,366 | 15,975 | 4,090 | 54,123 | 44,061 | 74,031 | 111,997 | 85,127 |
| Current assets | 63,744 | 90,709 | 65,882 | 37,911 | 24,310 | 16,902 | 78,622 | 47,422 |
| Total assets | 93,110 | 106,684 | 69,972 | 92,034 | 68,371 | 90,933 | 190,619 | 132,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,632 | 12,180 | 16,408 |
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Financial indicators
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| Revenue change y/y | -1.1% | -1.9% | -4.5% | -47.2% | +9.0% | +131.0% | +65.1% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 19.2% | 7.7% | 7.1% | 7.2% | 44.7% | 13.0% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 20.1% | 8.5% | 14.5% | 16.5% | 85.3% | 34.2% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.4% | 40.1% | 11.0% | 25.3% | 17.6% | 62.6% | 23.1% | 33.8% |
| 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. | 0.1 | 0.0 | 0.1 | 1.0 | 1.3 | 1.0 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,743 | 51,141 | 48,828 | 25,788 | 28,112 | 64,936 | 107,190 | 88,539 |
Sales revenue
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Rodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-01 | 0.02 |
| 2023-06-16 | 2023-07-04 | 0.02 |
| 2023-05-16 | 2023-06-01 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-30 | 2023-04-16 | 0.02 |
| 2022-09-16 | 2022-10-03 | 0.16 |
| 2022-07-18 | 2022-08-03 | 2.00 |
| 2022-06-16 | 2022-07-04 | 2.00 |
Rodus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-26 | 0.14 |
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.
Rodus, UAB (code 304058915) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €88.5K and net profit of €30.0K, corresponding to a profit margin of 33.8%. Revenue declined by 17.4% year on year from €107.2K in 2024, but remained above the 2023 level of €64.9K, showing a two-year increase of 36.4%. Profitability improved from the 2024 net profit of €24.8K after a very strong 2023 result of €40.6K. The balance sheet also remained solid in 2025, with total assets of €132.5K, equity of €57.4K and liabilities of €77.7K. Long-term assets amounted to €85.1K and short-term assets to €47.4K. Key ratios indicate efficient use of capital, including ROE of 52.2%, ROA of 22.6%, debt-to-equity of 1.35 and asset turnover of 0.67x. With revenue and profit per employee both equal to €88.5K and €30.0K respectively, productivity also appears strong.