Rodasala - 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 | 8,451 | 38,534 | 125,076 | 359,464 | 752,473 | 1,088,167 | 1,862,363 | 2,715,167 |
| Profit before tax | -13,826 | 7,935 | 10,535 | 16,131 | 163,876 | 31,953 | 147,959 | 522,796 |
| Net profit | -13,826 | 7,466 | 10,007 | 13,316 | 144,206 | 24,295 | 124,657 | 438,877 |
| Equity | -20,737 | 9,229 | 19,237 | 32,553 | 176,759 | 201,055 | 325,738 | 742,647 |
| Liabilities | 47,347 | 71,365 | 88,501 | 371,377 | 134,658 | 323,583 | 603,520 | 813,257 |
| Non-current assets | 3,037 | 2,059 | 1,184 | 3,093 | 2,297 | 19,475 | 20,255 | 150,053 |
| Current assets | 23,573 | 78,535 | 106,554 | 400,837 | 309,114 | 505,122 | 908,991 | 1,405,840 |
| Total assets | 26,610 | 80,594 | 107,738 | 403,930 | 311,411 | 524,597 | 929,246 | 1,555,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,380 | 44,287 | 85,033 |
| Social insurance contributions | - | - | - | - | - | 44,705 | 71,132 | 128,885 |
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Financial indicators
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| Revenue change y/y | +302.4% | +356.0% | +224.6% | +187.4% | +109.3% | +44.6% | +71.1% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.0% | 9.3% | 9.3% | 3.3% | 46.3% | 4.6% | 13.4% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 80.9% | 52.0% | 40.9% | 81.6% | 12.1% | 38.3% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -163.6% | 19.4% | 8.0% | 3.7% | 19.2% | 2.2% | 6.7% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -163.6% | 20.6% | 8.4% | 4.5% | 21.8% | 2.9% | 7.9% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.7 | 4.6 | 11.4 | 0.8 | 1.6 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,415 | 8,563 | 20,012 | 34,787 | 51,015 | 58,556 | 85,955 | 104,765 |
Sales revenue
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Rodasala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 10640.90 |
| 2025-05-16 | 2025-05-19 | 7289.19 |
| 2025-04-16 | 2025-04-16 | 5897.74 |
| 2024-03-18 | 2024-03-19 | 3180.68 |
| 2023-08-17 | 2023-08-17 | 1771.34 |
| 2023-06-16 | 2023-06-19 | 1091.54 |
| 2022-06-16 | 2022-06-19 | 184.52 |
| 2022-04-28 | 2022-04-28 | 24.18 |
| 2022-04-26 | 2022-04-27 | 0.07 |
| 2022-04-19 | 2022-04-25 | 2314.69 |
| 2022-04-12 | 2022-04-18 | 68.14 |
| 2022-03-16 | 2022-04-11 | 2365.14 |
| 2022-02-17 | 2022-02-20 | 2332.17 |
| 2021-10-18 | 2021-10-24 | 1633.53 |
Rodasala - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rodasala is: 830 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 830.03 |
| 2026-10-01 | 2026-10-06 | 892.96 |
| 2026-09-23 | 2026-09-23 | 19.54 |
| 2026-09-19 | 2026-09-22 | 22310.54 |
| 2026-09-13 | 2026-09-18 | 19.54 |
| 2026-09-02 | 2026-09-02 | 3533.06 |
| 2026-08-20 | 2026-09-01 | 917.92 |
| 2026-08-13 | 2026-08-19 | 50917.92 |
| 2026-08-09 | 2026-08-12 | 61539.12 |
| 2026-08-07 | 2026-08-08 | 71539.12 |
| 2026-08-05 | 2026-08-06 | 70641.91 |
| 2026-07-25 | 2026-08-04 | 60000.0 |
| 2026-07-05 | 2026-07-24 | 61430.67 |
| 2026-06-18 | 2026-07-04 | 60000.0 |
| 2026-06-05 | 2026-06-05 | 10702.65 |
| 2026-05-13 | 2026-05-13 | 1649.91 |
| 2026-05-12 | 2026-05-12 | 1639.38 |
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.
Rodasala, UAB (code 304517681) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, revenue reached €2.72M, up 45.8% year on year and 149.5% compared with 2023. Net profit increased to €438.9K, lifting the net profit margin to 16.2%, after 6.7% in 2024 and 2.2% in 2023. Profit before tax also rose strongly to €522.8K. The 2023-2025 trend shows consistent growth in both turnover and earnings, with the sharpest improvement recorded in 2025. The balance sheet expanded alongside operations: total assets increased to €1.56M, equity reached €742.6K, and liabilities stood at €813.3K. The equity ratio was 47.7%, debt-to-equity 1.10, and asset turnover 1.75x. Profitability was strong in the latest year, with ROE at 59.1% and ROA at 28.2%. Revenue per employee was €108.6K, while profit per employee was €17.6K, indicating solid productivity in 2025.