Rasoti žiedai - 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 | 85,794 | 51,384 | 44,946 | 73,112 | 80,009 | 80,049 | 75,661 | 73,086 |
| Profit before tax | -3,014 | -315 | 295 | 1,804 | 827 | 491 | 395 | -10,109 |
| Net profit | -3,014 | -315 | 263 | 1,784 | 787 | 475 | 371 | -10,109 |
| Equity | -2,875 | -3,189 | -2,915 | -1,131 | 4,556 | 5,031 | 5,402 | -4,707 |
| Liabilities | 16,542 | - | - | - | 20,915 | 14,711 | 14,554 | 13,202 |
| Non-current assets | 550 | 430 | 775 | 804 | 186 | 385 | 2,535 | 1,996 |
| Current assets | 13,117 | 17,423 | 18,932 | 25,274 | 25,285 | 19,357 | 17,421 | 6,499 |
| Total assets | 13,667 | 17,853 | 19,707 | 26,078 | 25,471 | 19,742 | 19,956 | 8,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,171 | 10,029 | 8,718 |
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Financial indicators
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| Revenue change y/y | +1561.7% | -40.1% | -12.5% | +62.7% | +9.4% | +0.0% | -5.5% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | -1.8% | 1.3% | 6.8% | 3.1% | 2.4% | 1.9% | -119.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 17.3% | 9.4% | 6.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -0.6% | 0.6% | 2.4% | 1.0% | 0.6% | 0.5% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -0.6% | 0.7% | 2.5% | 1.0% | 0.6% | 0.5% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | 2.9 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,878 | 38,539 | 44,946 | 73,112 | 80,009 | 80,049 | 75,661 | 73,086 |
Sales revenue
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Rasoti žiedai - Social security debts
The company had no debts to Sodra
Rasoti žiedai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.28 |
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.
Rasoti žiedai, MB (code 304718798) is a Lithuanian small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €73.1K, down 3.4% year on year and 8.7% compared with 2023. Profitability weakened materially: net profit declined from €475 in 2023 and €371 in 2024 to a net loss of €10.1K in 2025, and the profit margin fell to -13.8% from positive levels in the prior two years. The balance sheet also deteriorated, with total assets decreasing to €8.5K from €20.0K in 2024. Equity turned negative at -€4.7K, while liabilities stood at €13.2K. Long-term assets were €2.0K and short-term assets €6.5K. Asset turnover was 8.60x, and revenue per employee was €73.1K. Return and leverage ratios should be interpreted cautiously because they are affected by the negative equity position and the small asset base.