Roginta - 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 | 103,133 | 164,722 | 165,113 | 170,126 | 267,809 | 364,517 | 445,051 | 470,424 |
| Profit before tax | -5,075 | 1,244 | 2,000 | 34,721 | 3,946 | 33,058 | 49,928 | 46,321 |
| Net profit | -5,075 | 1,182 | 1,623 | 32,985 | 2,027 | 28,099 | 42,509 | 38,910 |
| Equity | -10,569 | -9,325 | -7,325 | 25,641 | 64,024 | 82,041 | 124,082 | 170,403 |
| Liabilities | 44,046 | 63,397 | 27,519 | 46,034 | 38,838 | 43,208 | 24,309 | 11,689 |
| Non-current assets | 3,301 | 3,035 | 1,898 | 1,898 | 2,258 | 2,588 | 2,902 | 66,701 |
| Current assets | 30,047 | 50,908 | 18,183 | 69,777 | 100,604 | 122,661 | 145,489 | 115,391 |
| Total assets | 33,348 | 53,943 | 20,081 | 71,675 | 102,862 | 125,249 | 148,391 | 182,092 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,379 | 70,579 | 76,469 |
| Social insurance contributions | - | - | - | - | - | 20,268 | 24,087 | 30,299 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.3% | +59.7% | +0.2% | +3.0% | +57.4% | +36.1% | +22.1% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 2.2% | 8.1% | 46.0% | 2.0% | 22.4% | 28.6% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 128.6% | 3.2% | 34.2% | 34.3% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 0.7% | 1.0% | 19.4% | 0.8% | 7.7% | 9.6% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 0.8% | 1.2% | 20.4% | 1.5% | 9.1% | 11.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 0.6 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,257 | 36,605 | 33,582 | 40,830 | 49,441 | 44,184 | 48,114 | 52,269 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 234.99 |
| 2026-09-16 | 2026-09-17 | 234.99 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-07-19 | 2026-07-20 | 435.60 |
| 2026-07-16 | 2026-07-17 | 435.60 |
| 2026-06-16 | 2026-06-18 | 15.61 |
| 2026-06-11 | 2026-06-14 | 2.94 |
| 2026-05-18 | 2026-06-08 | 2.94 |
| 2026-05-17 | 2026-05-17 | 58.94 |
| 2026-05-03 | 2026-05-13 | 3.60 |
| 2026-04-24 | 2026-04-29 | 3.60 |
| 2026-03-27 | 2026-03-27 | 1807.72 |
| 2026-03-17 | 2026-03-23 | 1807.72 |
| 2025-02-18 | 2025-02-20 | 1390.32 |
| 2024-06-18 | 2024-06-19 | 3.47 |
| 2024-05-16 | 2024-06-11 | 3.47 |
| 2024-04-23 | 2024-05-12 | 3.47 |
| 2024-04-16 | 2024-04-22 | 0.10 |
| 2024-03-18 | 2024-04-14 | 0.10 |
| 2024-01-23 | 2024-03-12 | 0.10 |
| 2024-01-16 | 2024-01-18 | 1439.61 |
| 2023-11-16 | 2023-11-28 | 23.59 |
| 2023-10-25 | 2023-11-12 | 0.62 |
| 2023-09-18 | 2023-10-03 | 65.84 |
| 2023-08-17 | 2023-09-13 | 31.24 |
| 2023-07-28 | 2023-08-13 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-06-16 | 2023-06-19 | 126.12 |
| 2023-05-17 | 2023-06-11 | 0.40 |
| 2023-05-16 | 2023-05-16 | 26.37 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-26 | 2023-04-28 | 0.40 |
| 2023-04-18 | 2023-04-19 | 11.68 |
| 2023-03-16 | 2023-04-12 | 1.47 |
| 2023-02-17 | 2023-03-12 | 1.47 |
| 2023-01-17 | 2023-01-18 | 156.65 |
| 2022-11-17 | 2022-11-18 | 24.42 |
| 2022-10-28 | 2022-11-13 | 2.09 |
| 2022-10-18 | 2022-10-19 | 1593.36 |
| 2022-09-16 | 2022-10-17 | 2.55 |
| 2022-08-23 | 2022-09-13 | 1.09 |
| 2022-07-25 | 2022-08-15 | 1.09 |
| 2022-07-18 | 2022-07-19 | 1386.52 |
| 2022-06-16 | 2022-06-19 | 928.76 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2021-12-29 | 3.73 |
| 2021-11-16 | 2021-12-12 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
Roginta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Roginta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.53 |
| 2026-06-28 | 2026-07-26 | 0.92 |
| 2026-05-28 | 2026-05-30 | 3.05 |
| 2026-04-30 | 2026-05-22 | 3.05 |
| 2026-04-14 | 2026-04-26 | 3.05 |
| 2026-04-11 | 2026-04-13 | 489.94 |
| 2026-03-29 | 2026-03-30 | 9.92 |
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-11 | 2026-01-13 | 6526.89 |
| 2025-11-12 | 2025-11-12 | 2015.68 |
| 2025-11-02 | 2025-11-02 | 12.91 |
| 2025-09-25 | 2025-09-26 | 6.38 |
| 2025-08-28 | 2025-09-03 | 10.3 |
| 2025-08-25 | 2025-08-27 | 4.9 |
| 2025-07-16 | 2025-07-22 | 22.72 |
| 2025-07-01 | 2025-07-15 | 1267.46 |
| 2025-06-30 | 2025-06-30 | 1255.47 |
| 2025-06-28 | 2025-06-29 | 1251.6 |
| 2025-06-19 | 2025-06-25 | 2828.6 |
| 2025-06-02 | 2025-06-04 | 40.6 |
| 2025-05-31 | 2025-06-01 | 29.85 |
| 2025-05-28 | 2025-05-30 | 11.04 |
| 2025-05-01 | 2025-05-27 | 4.6 |
| 2025-04-30 | 2025-04-30 | 3.4 |
| 2025-04-28 | 2025-04-29 | 2.36 |
| 2025-03-28 | 2025-04-25 | 2.36 |
| 2025-03-19 | 2025-03-24 | 2.36 |
| 2025-03-15 | 2025-03-18 | 308.11 |
| 2025-02-26 | 2025-02-27 | 55.68 |
| 2025-02-25 | 2025-02-25 | 329.41 |
| 2025-02-24 | 2025-02-24 | 329.27 |
| 2025-02-23 | 2025-02-23 | 329.2 |
| 2025-02-22 | 2025-02-22 | 336.84 |
| 2025-02-20 | 2025-02-21 | 273.8 |
| 2025-02-15 | 2025-02-17 | 273.8 |
| 2025-01-10 | 2025-01-15 | 38.53 |
| 2025-01-09 | 2025-01-09 | 5933.59 |
| 2024-12-30 | 2025-01-08 | 0.36 |
| 2024-12-24 | 2024-12-26 | 0.36 |
| 2024-12-19 | 2024-12-23 | 0.91 |
| 2024-11-14 | 2024-11-18 | 1026.61 |
| 2024-10-10 | 2024-10-13 | 1702.27 |
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.
Roginta, UAB (code 304227393) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €470.4K and net profit of €38.9K, with a profit margin of 8.3%. Revenue continued to rise from €364.5K in 2023 to €445.1K in 2024 and then to €470.4K in 2025, showing steady multi-year growth. Net profit also increased from €28.1K in 2023 to €42.5K in 2024, before easing slightly in 2025. The balance sheet strengthened further in 2025, with total assets of €182.1K, equity of €170.4K and liabilities of €11.7K. The equity ratio stood at 93.6%, debt-to-equity at 0.07, and asset turnover at 2.58x, indicating a strong capital structure and efficient use of assets. Return on equity was 22.8% and return on assets 21.4%. Revenue per employee was €52.3K, supporting the view of solid productivity for the 2025 year.