Rojaus bitės - 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 | 149,731 | 138,604 | 145,217 | 140,613 | 159,828 | 157,030 | 167,411 | 175,180 |
| Profit before tax | 717 | -1,263 | -3,902 | - | -8,366 | 2,086 | 287 | 6,362 |
| Net profit | 585 | -1,527 | -3,874 | -201 | -8,366 | 2,086 | 273 | 6,248 |
| Equity | 1,939 | 411 | -3,519 | -3,720 | -12,086 | -10,000 | -5,195 | 1,053 |
| Liabilities | - | 72,349 | - | 79,648 | 99,978 | 113,392 | 66,139 | 68,845 |
| Non-current assets | 8,321 | 7,281 | 6,241 | 70,021 | 3,575 | 2,655 | 1,735 | 816 |
| Current assets | 76,858 | 65,479 | 51,407 | 5,907 | 84,317 | 100,737 | 59,209 | 69,082 |
| Total assets | 85,179 | 72,760 | 57,648 | 75,928 | 87,892 | 103,392 | 60,944 | 69,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,303 | - | - |
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Financial indicators
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| Revenue change y/y | -4.7% | -7.4% | +4.8% | -3.2% | +13.7% | -1.8% | +6.6% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -2.1% | -6.7% | -0.3% | -9.5% | 2.0% | 0.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | -371.5% | - | - | - | - | - | 593.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.1% | -2.7% | -0.1% | -5.2% | 1.3% | 0.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.9% | -2.7% | - | -5.2% | 1.3% | 0.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 176.0 | - | - | - | - | - | 65.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,368 | - | - | - | - | - | - | - |
Sales revenue
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Rojaus bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 61.66 |
| 2026-09-01 | 2026-09-02 | 61.66 |
| 2026-06-02 | 2026-06-30 | 40.57 |
| 2025-02-01 | 2025-02-28 | 0.83 |
| 2024-06-10 | 2024-06-30 | 396.78 |
| 2024-06-04 | 2024-06-09 | 590.28 |
Rojaus bitės - 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.
Rojaus bites, MB (company code 304175943) is a Lithuanian small partnership engaged in publishing journals and periodicals. In 2025, the latest financial year, revenue increased to €175.2K, up 4.6% year on year and 11.6% over two years. Net profit rose to €6.2K from €273 in 2024, lifting the profit margin to 3.6% after 0.2% in the prior year and 1.3% in 2023. The three-year trajectory shows steady revenue growth with profitability that was very thin in 2024 but improved materially in 2025. At year-end 2025, total assets were €69.9K, supported mainly by €69.1K in short-term assets and €816 in long-term assets. Equity turned positive at €1.1K, while liabilities stood at €68.8K. The balance sheet remains highly leveraged, with a very low equity ratio of 1.5% and a very high debt-to-equity position, reflecting the small capital base. Asset turnover was 2.51x, and return on equity was elevated due to the limited equity base.