Rojaus obuoliai, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Rojaus obuoliai - 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 454,117 560,331 540,358 782,328 969,012 996,715 972,722 1,091,487
Profit before tax 42,387 48,291 4,591 12,908 53,966 35,500 -32,365 37,393
Net profit 35,684 39,299 3,455 9,501 45,700 30,164 -32,365 33,298
Equity 67,532 86,833 77,288 86,789 114,791 114,955 72,390 91,489
Liabilities 46,592 45,517 64,001 123,911 151,933 143,484 178,074 105,871
Non-current assets 26,262 76,793 65,662 81,467 158,230 141,271 121,962 58,177
Current assets 85,951 54,816 74,886 129,233 135,234 127,680 132,164 134,645
Total assets 112,213 131,609 140,548 210,700 293,464 268,951 254,126 192,822
Taxes paid
STI taxes - - - - - 77,175 154,375 186,814
Social insurance contributions - - - - - 103,143 95,778 99,930
Financial indicators
Revenue change y/y +35.1% +23.4% -3.6% +44.8% +23.9% +2.9% -2.4% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.8% 29.9% 2.5% 4.5% 15.6% 11.2% -12.7% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.8% 45.3% 4.5% 10.9% 39.8% 26.2% -44.7% 36.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 7.0% 0.6% 1.2% 4.7% 3.0% -3.3% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 8.6% 0.8% 1.6% 5.6% 3.6% -3.3% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.8 1.4 1.3 1.2 2.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,847 30,152 24,844 30,580 38,890 37,970 40,112 49,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rojaus obuoliai - Social security debts

From To Debt, €
2024-11-18 2024-11-18 2762.54
2024-01-16 2024-01-18 35.93

Rojaus obuoliai - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-13 199.62
2026-02-18 2026-02-18 1174.03
2025-04-06 2025-04-09 3230.92
2025-02-20 2025-02-21 72.03
2025-02-17 2025-02-19 7.03
2025-02-16 2025-02-16 3316.74
2025-02-15 2025-02-15 3309.01
2025-02-14 2025-02-14 3277.45
2025-01-15 2025-01-15 3044.89
2024-12-17 2024-12-18 3058.1
2024-12-16 2024-12-16 3062.15
2024-12-11 2024-12-15 3034.03
2024-12-01 2024-12-01 4915.8
2024-11-28 2024-11-30 9915.8
2024-11-20 2024-11-27 5.8
2024-11-09 2024-11-19 3039.57

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 obuoliai, UAB (code 304430486) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €1.09M, up 12.2% year on year and 9.5% over two years. Net profit for 2025 was €33.3K, following a loss of €32.4K in 2024 and profit of €30.2K in 2023, which shows a return to profitability after a weaker prior year. Profit margin in 2025 was 3.1%. The balance sheet remained moderate in scale, with total assets of €192.8K, equity of €91.5K and liabilities of €105.9K. Long-term assets amounted to €58.2K and short-term assets to €134.6K. Key ratios point to efficient use of the asset base, with ROE at 36.4%, ROA at 17.3%, debt-to-equity at 1.16 and asset turnover at 5.66x. Revenue per employee was €49.6K, while profit per employee was €1.5K.