Rozalytė, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Rozalytė - 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 42,986 51,280 61,466 80,211 85,111 94,368 134,402 154,003
Profit before tax -11,277 -4,418 9,594 15,710 -7,410 -25,213 -4,721 4,902
Net profit -11,277 -4,418 9,594 15,135 -7,410 -25,213 -4,721 4,902
Equity -10,391 -14,809 -5,215 5,370 -2,040 -22,464 -27,185 -22,283
Liabilities 12,716 18,201 16,143 30,594 16,979 25,589 30,633 29,755
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,325 3,392 10,928 35,964 14,939 3,125 3,448 7,472
Total assets 2,325 3,392 10,928 35,964 14,939 3,125 3,448 7,472
Taxes paid
STI taxes - - - - - 4,408 7,329 10,605
Social insurance contributions - - - - - 1,906 490 597
Financial indicators
Revenue change y/y +739.6% +19.3% +19.9% +30.5% +6.1% +10.9% +42.4% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -485.0% -130.2% 87.8% 42.1% -49.6% -806.8% -136.9% 65.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 281.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -26.2% -8.6% 15.6% 18.9% -8.7% -26.7% -3.5% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.2% -8.6% 15.6% 19.6% -8.7% -26.7% -3.5% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,282 13,378 20,489 21,876 26,188 29,800 43,590 57,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rozalytė - Social security debts

From To Debt, €
2026-06-16 2026-06-28 121.06
2026-05-17 2026-05-25 108.51
2026-03-27 2026-03-27 121.56
2026-03-17 2026-03-25 121.56
2026-02-18 2026-02-26 121.63
2026-01-22 2026-02-10 0.07
2025-12-16 2025-12-30 17.07
2025-11-18 2025-12-10 0.67
2025-10-16 2025-11-10 0.67
2025-09-16 2025-10-07 0.67
2025-09-07 2025-09-09 0.67
2025-08-31 2025-09-03 0.67
2025-08-19 2025-08-29 0.67
2025-07-16 2025-08-12 0.67
2025-06-17 2025-07-08 0.67
2025-05-16 2025-06-01 0.67
2025-05-04 2025-05-12 0.67
2025-04-24 2025-04-29 0.67
2025-01-16 2025-01-20 410.86
2024-09-17 2024-10-10 0.04
2024-08-19 2024-09-15 0.04
2024-07-16 2024-08-11 0.04
2024-06-18 2024-07-14 0.04
2024-05-16 2024-06-13 0.04
2024-04-16 2024-05-08 0.04
2024-03-18 2024-04-11 0.04
2024-02-19 2024-03-13 0.04
2024-01-16 2024-02-14 0.04
2023-12-18 2024-01-11 0.04
2023-11-16 2023-12-14 0.04
2023-10-25 2023-11-12 0.04
2023-08-17 2023-08-24 4.25
2023-07-28 2023-08-15 4.25
2023-07-26 2023-07-27 4.16
2023-07-24 2023-07-25 4.25
2023-07-18 2023-07-23 4.16
2023-06-16 2023-07-16 4.16
2023-05-16 2023-06-11 4.16
2023-05-02 2023-05-14 4.16
2023-04-18 2023-04-28 4.16
2023-03-16 2023-04-13 0.87
2023-02-17 2023-03-02 0.87
2023-02-06 2023-02-12 0.87
2023-01-17 2023-02-03 0.87
2022-12-16 2022-12-29 0.87
2022-11-21 2022-12-12 0.87
2022-11-17 2022-11-18 0.87
2022-10-18 2022-11-08 0.87
2022-09-16 2022-10-12 0.87
2022-08-23 2022-09-04 0.87
2022-07-25 2022-08-11 0.87
2022-07-18 2022-07-24 0.86
2022-06-16 2022-07-13 0.86
2022-05-17 2022-06-05 0.86
2022-04-28 2022-05-08 1.79
2022-04-19 2022-04-27 1.76
2022-03-16 2022-04-05 1.76
2022-02-17 2022-03-14 1.76
2022-01-31 2022-02-06 1.76
2022-01-18 2022-01-30 1.75
2021-12-16 2021-12-29 1.75
2021-11-16 2021-12-05 1.75
2021-11-05 2021-11-14 0.82

Rozalytė - 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.