Roderna - 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 | 7,400 | 25,298 | 23,063 | 29,715 | 10,131 | 25,736 | 27,487 | 26,112 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,262 | 1,038 | -1,685 | 146 | 830 | 14,513 | 6,152 | 6,948 |
| Equity | -65 | 973 | -712 | -566 | 264 | 14,777 | 20,929 | 27,877 |
| Liabilities | 589 | 14,620 | 12,731 | 13,631 | 29,215 | 42,385 | 47,544 | 42,756 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 524 | 15,593 | 12,019 | 13,065 | 29,479 | 57,162 | 68,473 | 70,633 |
| Total assets | 524 | 15,593 | 12,019 | 13,065 | 29,479 | 57,162 | 68,473 | 70,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73 | 765 | 326 |
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Financial indicators
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| Revenue change y/y | - | +241.9% | -8.8% | +28.8% | -65.9% | +154.0% | +6.8% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -431.7% | 6.7% | -14.0% | 1.1% | 2.8% | 25.4% | 9.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.7% | - | - | 314.4% | 98.2% | 29.4% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.6% | 4.1% | -7.3% | 0.5% | 8.2% | 56.4% | 22.4% | 26.6% |
| 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. | - | 15.0 | - | - | 110.7 | 2.9 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,552 | 8,929 | 6,016 | 4,692 | 2,533 | 12,868 | 16,492 | 18,432 |
Sales revenue
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Roderna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 0.57 |
| 2025-08-28 | 2025-08-29 | 8.05 |
| 2025-08-19 | 2025-08-24 | 8.05 |
| 2025-07-28 | 2025-08-18 | 1.30 |
| 2025-07-26 | 2025-07-27 | 1.16 |
| 2025-07-24 | 2025-07-25 | 1.30 |
| 2025-07-16 | 2025-07-23 | 1.16 |
| 2025-05-16 | 2025-05-22 | 15.66 |
| 2025-05-04 | 2025-05-15 | 11.91 |
| 2025-04-30 | 2025-04-30 | 11.80 |
| 2025-04-24 | 2025-04-29 | 11.91 |
| 2025-04-17 | 2025-04-23 | 11.80 |
| 2025-02-18 | 2025-02-24 | 23.10 |
| 2025-01-22 | 2025-02-17 | 4.90 |
| 2025-01-16 | 2025-01-21 | 15.90 |
| 2023-05-16 | 2023-05-21 | 20.19 |
| 2023-05-02 | 2023-05-15 | 9.26 |
| 2023-04-18 | 2023-04-28 | 9.26 |
| 2022-01-14 | 2022-01-17 | 12.03 |
| 2021-12-29 | 2022-01-13 | 353.41 |
| 2021-12-27 | 2021-12-28 | 514.51 |
| 2021-12-16 | 2021-12-26 | 781.11 |
| 2021-11-16 | 2021-11-24 | 473.09 |
| 2021-10-18 | 2021-10-18 | 273.10 |
| 2021-09-16 | 2021-09-26 | 272.21 |
Roderna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roderna is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 1.78 |
| 2026-06-30 | 2026-06-30 | 0.82 |
| 2025-02-20 | 2025-07-20 | 13.29 |
| 2024-09-02 | 2025-02-19 | 12.29 |
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.
Roderna, UAB (code 304713687) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €26.1K and net profit of €6.9K, with a profit margin of 26.6%. Revenue decreased by 5.0% year on year, while the two-year change was slightly positive at 1.5%, indicating broadly stable turnover over the period. Profitability weakened from the 2023 level, when net profit reached €14.5K on revenue of €25.7K, but improved moderately from 2024, when profit was €6.2K on revenue of €27.5K. The balance sheet strengthened in 2025, with total assets of €70.6K, equity of €27.9K and liabilities of €42.8K. Key ratios for 2025 show return on equity of 24.9%, return on assets of 9.8%, an equity ratio of 39.5%, debt-to-equity of 1.53 and asset turnover of 0.37x. Revenue per employee was €26.1K and profit per employee was €6.9K.