Rozenkrancas ir Gildensternas, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Rozenkrancas ir Gildensternas - 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 70,911 80,692 96,637 68,446 71,446 65,788 116,847 89,155
Profit before tax 18,300 16,244 43,145 25,972 25,608 15,735 52,491 32,238
Net profit 17,020 15,373 40,880 24,518 24,297 14,860 49,775 30,227
Equity 48,235 63,518 104,470 128,918 154,461 169,321 219,095 249,322
Liabilities - - - - 5,322 24,512 18,498 51,605
Non-current assets 39,093 30,102 9,059 10,357 6,753 2,184 941 545
Current assets 24,684 42,048 103,479 124,638 153,030 191,649 236,652 300,382
Total assets 63,777 72,150 112,538 134,995 159,783 193,833 237,593 300,927
Taxes paid
STI taxes - - - - - 117 14,177 14,342
Financial indicators
Revenue change y/y +1.2% +13.8% +19.8% -29.2% +4.4% -7.9% +77.6% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.7% 21.3% 36.3% 18.2% 15.2% 7.7% 20.9% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.3% 24.2% 39.1% 19.0% 15.7% 8.8% 22.7% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.0% 19.1% 42.3% 35.8% 34.0% 22.6% 42.6% 33.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 20.1% 44.6% 37.9% 35.8% 23.9% 44.9% 36.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.1 0.2
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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Rozenkrancas ir Gildensternas - Social security debts

From To Debt, €
2024-09-03 2024-10-31 64.50
2024-05-02 2024-05-31 64.50
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 70.37
2024-02-05 2024-02-29 5.87
2024-02-01 2024-02-04 64.50
2024-01-03 2024-01-31 58.63
2023-08-01 2023-09-30 58.63
2023-02-01 2023-02-28 58.63
2022-12-01 2022-12-31 50.95
2022-07-01 2022-07-31 50.95

Rozenkrancas ir Gildensternas - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-29 2865.18
2026-09-17 2026-09-22 2907.53
2026-09-06 2026-09-16 3890.72
2026-09-01 2026-09-05 4890.72
2026-08-28 2026-08-31 4873.38
2026-08-14 2026-08-27 3164.38
2026-08-12 2026-08-13 3153.55
2026-08-02 2026-08-11 2852.25
2026-07-26 2026-08-01 872.73
2026-07-03 2026-07-25 2359.65
2026-06-30 2026-07-02 3358.77
2026-06-28 2026-06-29 3355.99
2026-06-04 2026-06-27 1814.67
2026-06-01 2026-06-03 1813.26
2026-05-28 2026-05-31 1810.4
2026-05-26 2026-05-27 3025.42
2026-05-22 2026-05-25 3021.47
2026-05-20 2026-05-21 3020.68
2026-05-01 2026-05-19 3005.67
2026-04-30 2026-04-30 3004.13
2026-04-24 2026-04-29 1981.36
2026-04-23 2026-04-23 1980.0
2026-04-22 2026-04-22 3363.45
2026-04-09 2026-04-21 3352.27
2026-04-06 2026-04-08 5180.97
2026-04-02 2026-04-05 5178.0
2026-03-29 2026-04-01 5167.97
2026-03-27 2026-03-28 3759.97
2026-03-22 2026-03-26 3964.26
2026-03-08 2026-03-11 3750.05
2026-03-02 2026-03-07 3747.57
2026-02-27 2026-03-01 3437.25
2026-02-21 2026-02-26 1348.31
2026-02-03 2026-02-20 1418.21
2026-01-31 2026-02-02 1427.92
2026-01-22 2026-01-30 1364.2
2026-01-20 2026-01-21 1382.38
2026-01-19 2026-01-19 1382.38
2026-01-18 2026-01-18 1382.38
2026-01-16 2026-01-17 1382.38
2026-01-15 2026-01-15 1382.38
2026-01-14 2026-01-14 1382.38
2026-01-13 2026-01-13 1382.38
2026-01-12 2026-01-12 1382.38
2026-01-09 2026-01-11 1382.38
2026-01-08 2026-01-08 1382.38
2026-01-05 2026-01-07 1382.38
2026-01-03 2026-01-04 1382.38
2026-01-02 2026-01-02 1374.72
2026-01-01 2026-01-01 1374.72
2025-12-30 2025-12-31 1374.72
2025-12-29 2025-12-29 1374.72
2025-12-28 2025-12-28 1374.72
2025-12-26 2025-12-27 921.12
2025-12-25 2025-12-25 921.12
2025-12-24 2025-12-24 921.12
2025-12-23 2025-12-23 921.12
2025-12-22 2025-12-22 921.12
2025-12-19 2025-12-21 919.28
2025-12-18 2025-12-18 919.28
2025-12-17 2025-12-17 919.28
2025-12-15 2025-12-16 919.28
2025-12-12 2025-12-14 919.28
2025-12-11 2025-12-11 919.28
2025-12-09 2025-12-10 919.28
2025-12-08 2025-12-08 1816.53
2025-12-05 2025-12-07 1816.53
2025-12-03 2025-12-04 1816.53
2025-12-02 2025-12-02 1812.33
2025-11-30 2025-12-01 1807.99
2025-11-28 2025-11-29 1807.99
2025-11-27 2025-11-27 878.39
2025-11-25 2025-11-26 458.3
2025-11-24 2025-11-24 458.3
2025-11-22 2025-11-23 458.3
2025-11-21 2025-11-21 818.3
2025-11-20 2025-11-20 817.13
2025-11-18 2025-11-19 817.13
2025-11-14 2025-11-17 817.13
2025-11-12 2025-11-13 817.13
2025-11-09 2025-11-11 817.13
2025-11-07 2025-11-08 816.5
2025-11-06 2025-11-06 816.5
2025-11-02 2025-11-05 816.02
2025-10-30 2025-11-01 815.66
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.77
2025-09-19 2025-09-21 0.77
2025-09-17 2025-09-18 458.87
2025-09-14 2025-09-16 458.87
2025-09-12 2025-09-13 458.87
2025-09-11 2025-09-11 458.87
2025-09-08 2025-09-10 458.87
2025-09-05 2025-09-07 458.87
2025-09-03 2025-09-04 458.76
2025-09-02 2025-09-02 454.8
2025-09-01 2025-09-01 887.97
2025-08-31 2025-08-31 887.64
2025-08-29 2025-08-30 896.02
2025-08-28 2025-08-28 895.91
2025-08-27 2025-08-27 463.63
2025-08-25 2025-08-26 462.38
2025-08-24 2025-08-24 462.38
2025-08-22 2025-08-23 462.38
2025-08-21 2025-08-21 462.38
2025-08-19 2025-08-20 462.38
2025-08-18 2025-08-18 1440.41
2025-08-17 2025-08-17 1440.41
2025-08-15 2025-08-16 1440.41
2025-08-14 2025-08-14 1440.41
2025-08-12 2025-08-13 1437.11
2025-08-11 2025-08-11 1437.11
2025-08-10 2025-08-10 1437.11
2025-08-08 2025-08-09 1437.11
2025-08-07 2025-08-07 1437.11
2025-08-06 2025-08-06 1437.11
2025-08-05 2025-08-05 1444.7
2025-08-04 2025-08-04 1444.7
2025-08-03 2025-08-03 1444.7
2025-08-01 2025-08-02 1443.98
2025-07-30 2025-07-31 1443.17
2025-07-29 2025-07-29 1443.17
2025-07-28 2025-07-28 1442.36
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 15.95
2025-07-23 2025-07-23 15.95
2025-07-22 2025-07-22 15.95
2025-07-21 2025-07-21 15.95
2025-07-20 2025-07-20 15.95
2025-07-19 2025-07-19 14.83
2025-07-18 2025-07-18 2098.24
2025-07-17 2025-07-17 2098.24
2025-07-16 2025-07-16 2093.1
2025-07-14 2025-07-15 2093.1
2025-07-13 2025-07-13 2093.1
2025-07-11 2025-07-12 2093.1
2025-07-10 2025-07-10 2093.1
2025-07-09 2025-07-09 2093.1
2025-07-08 2025-07-08 2445.08
2025-07-07 2025-07-07 2440.45
2025-07-06 2025-07-06 2440.45
2025-07-04 2025-07-05 2440.45
2025-07-03 2025-07-03 2440.45
2025-07-02 2025-07-02 2440.45
2025-07-01 2025-07-01 2475.06
2025-06-30 2025-06-30 2472.38
2025-06-28 2025-06-29 2472.38
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 2716.0
2025-06-04 2025-06-07 1.99
2025-06-02 2025-06-03 925.26
2025-05-31 2025-06-01 924.27
2025-05-30 2025-05-30 927.42
2025-05-29 2025-05-29 1841.66
2025-05-28 2025-05-28 914.96
2025-05-24 2025-05-27 914.24
2025-05-17 2025-05-23 912.56
2025-05-12 2025-05-16 912.08
2025-05-08 2025-05-08 939.42
2025-05-06 2025-05-07 938.92
2025-05-01 2025-05-05 937.67
2025-04-28 2025-04-30 936.42
2025-04-20 2025-04-27 2.42
2025-04-08 2025-04-19 1.2
2025-04-02 2025-04-07 622.7
2025-03-28 2025-04-01 729.13
2025-03-22 2025-03-27 4.13
2025-03-05 2025-03-21 1.77
2025-03-02 2025-03-04 2194.42
2025-02-28 2025-03-01 2193.83
2025-02-21 2025-02-27 2.65
2025-02-06 2025-02-10 2.12
2025-02-05 2025-02-05 1955.28
2025-02-02 2025-02-04 1959.12
2025-01-30 2025-02-01 1957.0
2024-11-23 2024-12-27 1.65
2024-11-06 2024-11-22 2.65
2024-10-08 2024-10-16 0.7
2024-10-07 2024-10-07 1208.47

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.
Rozenkrancas ir Gildensternas, MB (company code 304222624) is a Lithuanian small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €89.2K and net profit of €30.2K, corresponding to a profit margin of 33.9%. Revenue declined by 23.7% year on year from €116.8K in 2024, but remained above the 2023 level of €65.8K, showing a two-year increase of 35.5%. Profitability followed a similar pattern: net profit rose from €14.9K in 2023 to €49.8K in 2024, then moderated to €30.2K in 2025. The balance sheet remained solid, with total assets of €300.9K, equity of €249.3K and liabilities of €51.6K at the end of 2025. Equity accounted for 82.8% of assets, while debt to equity was 0.21. Return on equity was 12.1% and return on assets 10.0%. Asset turnover was 0.30x, reflecting a capital base that is larger than annual revenue.