Michaelio Rosako namas - 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 | 82,061 | 132,102 | 98,605 | 268,701 | 390,967 | 199,258 | 457,385 | 184,112 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 63,103 | 64,421 | 6,529 | 84,143 | 68,287 | 59,157 | -31,021 | -90,369 |
| Equity | 73,514 | 137,935 | 144,463 | 228,606 | 266,893 | 326,050 | 300,537 | 210,167 |
| Liabilities | 18,918 | 20,638 | 19,287 | 354,628 | 554,128 | 759,336 | 473,757 | 315,530 |
| Non-current assets | 16,352 | 13,006 | 23,654 | 334,770 | 449,109 | 30,038 | 24,584 | 24,134 |
| Current assets | 401 | 1,106 | 2,135 | 7,278 | 9,892 | 1,003,491 | 743,521 | 499,075 |
| Total assets | 16,753 | 14,112 | 25,789 | 342,048 | 459,001 | 1,033,529 | 768,105 | 523,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,974 | 6,159 | - |
| Social insurance contributions | - | - | - | - | - | 5,929 | - | - |
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Financial indicators
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| Revenue change y/y | +730.2% | +61.0% | -25.4% | +172.5% | +45.5% | -49.0% | +129.5% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 376.7% | 456.5% | 25.3% | 24.6% | 14.9% | 5.7% | -4.0% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 46.7% | 4.5% | 36.8% | 25.6% | 18.1% | -10.3% | -43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 48.8% | 6.6% | 31.3% | 17.5% | 29.7% | -6.8% | -49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 1.6 | 2.1 | 2.3 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,061 | 132,102 | 98,605 | 268,701 | 60,930 | 66,419 | 196,025 | 96,057 |
Sales revenue
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Michaelio Rosako namas - Social security debts
The amount of overdue SODRA debt for the company Michaelio Rosako namas as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 30.43 |
| 2026-08-26 | 2026-09-02 | 93.69 |
| 2026-08-23 | 2026-08-23 | 93.69 |
| 2026-08-19 | 2026-08-19 | 93.69 |
| 2026-08-16 | 2026-08-17 | 62.84 |
| 2026-07-23 | 2026-08-14 | 62.84 |
| 2026-07-19 | 2026-07-22 | 61.64 |
| 2026-07-16 | 2026-07-17 | 61.64 |
| 2026-06-16 | 2026-07-15 | 30.79 |
| 2026-05-17 | 2026-05-21 | 128.00 |
| 2026-05-03 | 2026-05-14 | 97.15 |
| 2026-04-27 | 2026-04-29 | 97.15 |
| 2026-04-26 | 2026-04-26 | 94.67 |
| 2026-04-23 | 2026-04-25 | 97.15 |
| 2026-04-20 | 2026-04-22 | 94.67 |
| 2026-03-29 | 2026-04-15 | 63.32 |
| 2026-03-17 | 2026-03-27 | 63.32 |
| 2026-03-15 | 2026-03-16 | 32.47 |
| 2026-02-18 | 2026-03-11 | 32.47 |
| 2026-01-23 | 2026-02-17 | 1.62 |
| 2026-01-21 | 2026-01-22 | 878.05 |
| 2026-01-16 | 2026-01-20 | 876.43 |
| 2025-12-16 | 2025-12-22 | 284.62 |
| 2025-11-18 | 2025-11-23 | 284.62 |
| 2025-10-23 | 2025-11-12 | 2.18 |
| 2025-10-16 | 2025-10-21 | 284.94 |
| 2025-09-16 | 2025-09-23 | 281.84 |
| 2025-08-28 | 2025-08-29 | 286.60 |
| 2025-08-19 | 2025-08-24 | 286.60 |
| 2025-07-28 | 2025-08-18 | 1.98 |
| 2025-07-24 | 2025-07-27 | 286.60 |
| 2025-07-16 | 2025-07-23 | 284.62 |
| 2025-06-17 | 2025-06-24 | 284.62 |
| 2025-05-16 | 2025-05-22 | 285.72 |
| 2025-05-04 | 2025-05-15 | 1.10 |
| 2025-04-30 | 2025-04-30 | 284.40 |
| 2025-04-24 | 2025-04-29 | 1.10 |
| 2025-04-16 | 2025-04-23 | 284.40 |
| 2025-03-18 | 2025-03-20 | 284.62 |
| 2025-02-18 | 2025-02-20 | 290.26 |
| 2025-01-22 | 2025-02-17 | 5.64 |
| 2025-01-16 | 2025-01-21 | 257.92 |
| 2024-12-22 | 2024-12-29 | 562.08 |
| 2024-12-17 | 2024-12-20 | 562.08 |
| 2024-11-18 | 2024-11-21 | 562.08 |
| 2024-10-29 | 2024-11-07 | 225.34 |
| 2024-10-24 | 2024-10-28 | 285.28 |
| 2024-10-16 | 2024-10-23 | 562.08 |
| 2024-09-27 | 2024-10-13 | 621.39 |
| 2024-09-17 | 2024-09-26 | 705.01 |
| 2024-08-23 | 2024-09-05 | 442.33 |
| 2024-08-19 | 2024-08-22 | 762.02 |
| 2024-07-29 | 2024-07-29 | 346.80 |
| 2024-07-24 | 2024-07-28 | 413.68 |
| 2024-07-16 | 2024-07-23 | 762.02 |
| 2024-06-18 | 2024-06-26 | 689.32 |
| 2024-05-16 | 2024-05-23 | 570.11 |
| 2024-04-25 | 2024-05-15 | 8.03 |
| 2024-04-23 | 2024-04-24 | 570.11 |
| 2024-04-16 | 2024-04-22 | 562.08 |
| 2024-03-27 | 2024-04-03 | 222.09 |
| 2024-03-18 | 2024-03-26 | 562.08 |
| 2024-02-19 | 2024-03-04 | 562.08 |
| 2024-01-23 | 2024-01-28 | 561.52 |
| 2024-01-16 | 2024-01-22 | 552.37 |
| 2023-12-29 | 2024-01-07 | 335.91 |
| 2023-12-18 | 2023-12-28 | 552.37 |
| 2023-11-16 | 2023-11-27 | 552.37 |
| 2023-11-07 | 2023-11-07 | 365.69 |
| 2023-10-24 | 2023-11-06 | 557.02 |
| 2023-10-17 | 2023-10-23 | 552.37 |
| 2023-09-18 | 2023-09-27 | 199.89 |
| 2023-07-21 | 2023-07-23 | 1424.38 |
| 2023-07-18 | 2023-07-20 | 2341.58 |
| 2023-06-16 | 2023-07-17 | 917.20 |
| 2023-05-16 | 2023-05-22 | 866.14 |
| 2023-05-02 | 2023-05-15 | 8.28 |
| 2023-04-27 | 2023-04-28 | 8.28 |
| 2023-04-25 | 2023-04-25 | 8.28 |
| 2023-04-18 | 2023-04-23 | 916.84 |
| 2023-03-16 | 2023-03-21 | 908.23 |
| 2023-02-17 | 2023-03-01 | 908.23 |
| 2023-01-25 | 2023-01-31 | 8.77 |
| 2023-01-23 | 2023-01-24 | 853.19 |
| 2023-01-17 | 2023-01-22 | 844.42 |
| 2022-12-16 | 2022-12-26 | 988.15 |
| 2022-11-21 | 2022-11-21 | 1193.88 |
| 2022-11-17 | 2022-11-18 | 1193.88 |
| 2022-10-28 | 2022-11-16 | 11.42 |
| 2022-10-18 | 2022-10-23 | 1301.00 |
| 2022-09-16 | 2022-09-21 | 1238.89 |
| 2022-08-23 | 2022-08-29 | 1341.17 |
| 2022-07-27 | 2022-08-22 | 14.63 |
| 2022-07-25 | 2022-07-26 | 179.73 |
| 2022-07-22 | 2022-07-24 | 165.10 |
| 2022-07-18 | 2022-07-21 | 1426.85 |
| 2022-06-16 | 2022-06-22 | 1354.90 |
| 2022-05-17 | 2022-05-19 | 1368.61 |
| 2022-04-27 | 2022-05-16 | 15.33 |
| 2022-04-25 | 2022-04-26 | 2725.13 |
| 2022-04-19 | 2022-04-24 | 2709.80 |
| 2022-03-16 | 2022-04-18 | 1354.90 |
| 2022-02-17 | 2022-02-24 | 580.34 |
| 2022-01-28 | 2022-02-16 | 3.30 |
| 2022-01-18 | 2022-01-26 | 333.94 |
| 2021-12-16 | 2021-12-26 | 333.94 |
| 2021-11-16 | 2021-11-23 | 336.84 |
| 2021-11-08 | 2021-11-15 | 2.90 |
| 2021-10-18 | 2021-10-26 | 333.94 |
| 2021-09-16 | 2021-09-26 | 333.94 |
Michaelio Rosako namas - 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.
Michaelio Rosako namas, UAB (company code 304466870) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, it generated revenue of €184.1K and recorded a net loss of €90.4K, resulting in a profit margin of -49.1%. This followed a weaker year after 2024, when revenue reached €457.4K but the company still posted a net loss of €31.0K. In 2023, the business reported €199.3K in revenue and €59.2K in net profit, indicating a shift from profitability to losses over the latest two years. For 2025, total assets stood at €523.2K, with equity of €210.2K and liabilities of €315.5K. The equity ratio was 40.2% and debt-to-equity 1.50, while asset turnover was 0.35x. Revenue per employee was €184.1K and profit per employee was -€90.4K. Overall, the 2025 results show lower turnover, weakened profitability, and a reduced balance sheet compared with 2024.