Rodonta - Company finances
|
EUR
|
2018
From: 2018-06-13
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 | 1,255 | 50,976 | 82,829 | 180,803 | 227,895 | 274,858 | 229,390 | 225,285 |
| Profit before tax | - | - | - | - | - | - | - | -49,112 |
| Net profit | -7,817 | 5,811 | 2,747 | 35,907 | 49,578 | 31,709 | -52,913 | -49,112 |
| Equity | -5,317 | 494 | 3,240 | 39,148 | 88,726 | 104,479 | 15,993 | -33,220 |
| Liabilities | 55,763 | 55,337 | 61,267 | 44,271 | 31,684 | 31,101 | 81,455 | 112,344 |
| Non-current assets | 30,284 | 22,385 | 30,343 | 32,121 | 47,154 | 32,341 | 64,474 | 51,081 |
| Current assets | 19,850 | 33,446 | 34,164 | 51,298 | 73,256 | 102,722 | 32,415 | 27,083 |
| Total assets | 50,134 | 55,831 | 64,507 | 83,419 | 120,410 | 135,063 | 96,889 | 78,164 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,247 | 27,172 | 27,112 |
| Social insurance contributions | - | - | - | - | - | 25,927 | 24,538 | 29,488 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +3961.8% | +62.5% | +118.3% | +26.0% | +20.6% | -16.5% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 10.4% | 4.3% | 43.0% | 41.2% | 23.5% | -54.6% | -62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1176.3% | 84.8% | 91.7% | 55.9% | 30.3% | -330.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -622.9% | 11.4% | 3.3% | 19.9% | 21.8% | 11.5% | -23.1% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 112.0 | 18.9 | 1.1 | 0.4 | 0.3 | 5.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 976 | 19,116 | 14,835 | 21,696 | 37,983 | 31,412 | 23,730 | 22,529 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rodonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 184.57 |
| 2024-02-19 | 2024-02-27 | 2093.79 |
Rodonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 207.51 |
| 2026-04-30 | 2026-04-30 | 207.36 |
| 2026-01-01 | 2026-01-24 | 0.14 |
| 2025-02-24 | 2025-12-31 | 0.03 |
| 2025-02-21 | 2025-02-23 | 19.73 |
| 2025-02-20 | 2025-02-20 | 19.7 |
| 2024-06-21 | 2025-02-19 | 0.7 |
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.
Rodonta, UAB (code 304856226) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €225.3K, slightly below the previous year, with revenue down 1.8% year on year and 18.0% compared with 2023. The business recorded a net loss of €49.1K in 2025, corresponding to a profit margin of -21.8%. This followed a profitable 2023, when revenue reached €274.9K and net profit was €31.7K, before the result turned negative in 2024 with a loss of €52.9K. Over the same period, the balance sheet weakened materially: total assets fell from €135.1K in 2023 to €78.2K in 2025, while equity declined from €104.5K to -€33.2K and liabilities increased to €112.3K. Asset turnover remained relatively high at 2.88x, but return on assets was negative, and return on equity is distorted by negative equity. Revenue per employee was €22.5K, while profit per employee was -€4.9K.