Rostana - Company finances
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EUR
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2018
From: 2018-07-11
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 | 65,355 | 212,595 | 341,597 | 383,720 | 572,551 | 630,622 | 668,333 | 533,713 |
| Profit before tax | 2,432 | 12,166 | 15,247 | 5,045 | 34,374 | 16,973 | 17,914 | 4,113 |
| Net profit | 2,432 | 11,558 | 12,934 | 4,283 | 29,383 | 14,495 | 13,343 | 2,833 |
| Equity | 4,933 | 16,491 | 24,730 | 26,783 | 52,078 | 36,995 | 26,094 | 11,927 |
| Liabilities | 26,606 | 21,828 | 59,416 | 36,120 | 176,830 | 125,069 | 103,813 | 131,312 |
| Non-current assets | 0 | 19,096 | 18,389 | 16,948 | 49,735 | 30,908 | 40,190 | 47,644 |
| Current assets | 31,539 | 18,302 | 65,757 | 44,336 | 178,365 | 130,885 | 88,247 | 95,457 |
| Total assets | 31,539 | 37,398 | 84,146 | 61,284 | 228,100 | 161,793 | 128,437 | 143,101 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 11,062 |
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Financial indicators
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| Revenue change y/y | - | +225.3% | +60.7% | +12.3% | +49.2% | +10.1% | +6.0% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 30.9% | 15.4% | 7.0% | 12.9% | 9.0% | 10.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 70.1% | 52.3% | 16.0% | 56.4% | 39.2% | 51.1% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.4% | 3.8% | 1.1% | 5.1% | 2.3% | 2.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.7% | 4.5% | 1.3% | 6.0% | 2.7% | 2.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.3 | 2.4 | 1.3 | 3.4 | 3.4 | 4.0 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,355 | 212,595 | 341,597 | 270,855 | 572,551 | 630,622 | 364,552 | 266,857 |
Sales revenue
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Rostana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.22 |
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-08-16 | 2026-08-16 | 0.22 |
| 2026-07-23 | 2026-08-14 | 0.22 |
Rostana - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rostana, UAB (code 304873994) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €533.7K and net profit of €2.8K, with a profit margin of 0.5%. This was a weaker year than 2024, when revenue reached €668.3K and net profit was €13.3K, after €630.6K of revenue and €14.5K of net profit in 2023. Over the two-year period, revenue declined by 15.4% overall, while profitability narrowed materially. The balance sheet also showed pressure on financial strength: total assets were €143.1K in 2025, equity was €11.9K, and liabilities amounted to €131.3K. The equity ratio stood at 8.3%, indicating a highly leveraged structure, while debt-to-equity was 11.01. Asset turnover was 3.73x, ROA was 2.0%, and ROE was 23.8%. Revenue per employee was €266.9K and profit per employee was €1.4K in 2025.