Rodesta - 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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Financial data
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| Sales revenue | 299,709 | 299,875 | 287,216 | 289,429 | 224,287 | 227,925 | 268,123 | 160,230 |
| Profit before tax | 4,984 | -40,877 | 23,814 | -32,278 | -28,511 | 14,960 | 19,526 | -1,300 |
| Net profit | 4,735 | -40,877 | 23,452 | -32,278 | -28,511 | 14,960 | 19,526 | -1,300 |
| Equity | 54,160 | 13,283 | 36,735 | 4,457 | -24,054 | -9,094 | 10,431 | 9,131 |
| Liabilities | 165,124 | 173,650 | 177,474 | 177,197 | 175,296 | 177,006 | 194,652 | 212,503 |
| Non-current assets | 59,451 | 57,689 | 45,928 | 51,000 | 35,785 | 40,968 | 28,559 | 36,622 |
| Current assets | 158,945 | 129,064 | 168,002 | 130,248 | 115,194 | 125,947 | 176,321 | 183,607 |
| Total assets | 218,396 | 186,753 | 213,930 | 181,248 | 150,979 | 166,915 | 204,880 | 220,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,404 | 2,536 | 4,448 |
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Financial indicators
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| Revenue change y/y | +562.0% | +0.1% | -4.2% | +0.8% | -22.5% | +1.6% | +17.6% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -21.9% | 11.0% | -17.8% | -18.9% | 9.0% | 9.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -307.7% | 63.8% | -724.2% | - | - | 187.2% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -13.6% | 8.2% | -11.2% | -12.7% | 6.6% | 7.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -13.6% | 8.3% | -11.2% | -12.7% | 6.6% | 7.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 13.1 | 4.8 | 39.8 | - | - | 18.7 | 23.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,521 | 78,229 | 90,699 | 96,476 | 74,762 | 75,975 | 89,374 | 53,410 |
Sales revenue
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Rodesta - Social security debts
The company had no debts to Sodra
Rodesta - 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.
Rodesta, UAB (company code 304449401) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €160.2K, down 40.2% year on year and 29.7% compared with 2023. After two profitable years, net profit turned negative at -€1.3K in 2025, versus €19.5K in 2024 and €15.0K in 2023, which reduced the profit margin to -0.8%. The balance sheet expanded further in 2025, with total assets of €220.2K, equity of €9.1K and liabilities of €212.5K. The asset structure remained concentrated in short-term assets, which reached €183.6K, while long-term assets were €36.6K. Key ratios point to weak profitability and a thin capital base: ROA was -0.6%, ROE was negative, and asset turnover stood at 0.73x. Revenue per employee was €53.4K, while profit per employee was -€433, indicating lower operating efficiency in 2025 than in prior years.