ROSTALIS - Company finances
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EUR
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2018
From: 2018-08-09
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 3,301 | 109,880 | 121,766 | 148,409 | 100,691 | 80,063 | 73,129 | 111,910 |
| Profit before tax | -10,108 | -10,253 | 2,706 | 2,852 | -15,661 | -7,581 | -8,995 | -4,101 |
| Net profit | -10,108 | -10,253 | 2,706 | 2,709 | -15,661 | -7,581 | -8,995 | -4,101 |
| Equity | -7,608 | -17,861 | -15,157 | -12,449 | -28,110 | -35,691 | -44,686 | -48,787 |
| Liabilities | 20,340 | 64,505 | 72,361 | 80,460 | 96,386 | 103,916 | 105,738 | 112,801 |
| Non-current assets | 0 | 20,362 | 14,393 | 8,434 | 3,931 | 3,669 | 2,497 | 1,985 |
| Current assets | 13,322 | 26,282 | 42,811 | 59,577 | 64,345 | 64,556 | 58,555 | 62,029 |
| Total assets | 13,322 | 46,644 | 57,204 | 68,011 | 68,276 | 68,225 | 61,052 | 64,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,954 | 5,406 | 15,657 |
| Social insurance contributions | - | - | - | - | - | 588 | - | - |
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Financial indicators
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| Revenue change y/y | - | +3228.7% | +10.8% | +21.9% | -32.2% | -20.5% | -8.7% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.9% | -22.0% | 4.7% | 4.0% | -22.9% | -11.1% | -14.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -306.2% | -9.3% | 2.2% | 1.8% | -15.6% | -9.5% | -12.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -306.2% | -9.3% | 2.2% | 1.9% | -15.6% | -9.5% | -12.3% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,201 | 28,665 | 24,353 | 31,802 | 28,769 | 24,635 | 28,729 | 44,764 |
Sales revenue
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ROSTALIS - Social security debts
The amount of overdue SODRA debt for the company ROSTALIS as of the last working day is: 50 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 50.26 |
| 2026-09-05 | 2026-09-07 | 379.93 |
| 2026-08-26 | 2026-09-02 | 379.93 |
| 2026-08-23 | 2026-08-23 | 379.93 |
| 2026-08-19 | 2026-08-19 | 379.93 |
| 2026-08-16 | 2026-08-17 | 331.39 |
| 2026-07-28 | 2026-08-14 | 331.39 |
| 2026-07-23 | 2026-07-27 | 341.60 |
| 2026-07-19 | 2026-07-22 | 339.88 |
| 2026-07-16 | 2026-07-17 | 339.88 |
| 2026-06-16 | 2026-06-24 | 138.78 |
| 2026-04-20 | 2026-04-23 | 590.98 |
| 2026-03-30 | 2026-04-01 | 217.41 |
| 2026-03-29 | 2026-03-29 | 545.39 |
| 2026-03-27 | 2026-03-27 | 590.98 |
| 2026-03-25 | 2026-03-26 | 545.39 |
| 2026-03-17 | 2026-03-24 | 590.98 |
| 2026-03-02 | 2026-03-03 | 109.54 |
| 2026-02-26 | 2026-03-01 | 373.73 |
| 2026-02-24 | 2026-02-25 | 899.30 |
| 2026-02-23 | 2026-02-23 | 1252.23 |
| 2026-02-18 | 2026-02-22 | 1340.22 |
| 2026-02-05 | 2026-02-17 | 590.36 |
| 2026-02-02 | 2026-02-04 | 771.31 |
| 2026-01-29 | 2026-02-01 | 1117.35 |
| 2026-01-28 | 2026-01-28 | 1157.67 |
| 2026-01-22 | 2026-01-27 | 1250.05 |
| 2026-01-21 | 2026-01-21 | 1295.98 |
| 2026-01-20 | 2026-01-20 | 1284.48 |
| 2026-01-16 | 2026-01-19 | 1342.84 |
| 2026-01-15 | 2026-01-15 | 324.32 |
| 2026-01-14 | 2026-01-14 | 402.98 |
| 2026-01-13 | 2026-01-13 | 447.97 |
| 2026-01-08 | 2026-01-12 | 495.16 |
| 2026-01-06 | 2026-01-07 | 564.42 |
| 2026-01-01 | 2026-01-05 | 987.40 |
| 2025-12-16 | 2025-12-30 | 1031.86 |
| 2025-12-01 | 2025-12-01 | 18.16 |
| 2025-11-18 | 2025-11-30 | 831.57 |
| 2025-10-27 | 2025-11-17 | 7.72 |
| 2025-10-24 | 2025-10-26 | 227.95 |
| 2025-10-23 | 2025-10-23 | 583.82 |
| 2025-10-16 | 2025-10-22 | 576.10 |
| 2025-09-26 | 2025-09-29 | 482.15 |
| 2025-09-16 | 2025-09-25 | 774.84 |
| 2025-09-09 | 2025-09-14 | 101.10 |
| 2025-09-07 | 2025-09-08 | 397.83 |
| 2025-08-31 | 2025-09-03 | 509.54 |
| 2025-08-28 | 2025-08-29 | 787.00 |
| 2025-08-27 | 2025-08-27 | 509.54 |
| 2025-08-19 | 2025-08-26 | 787.00 |
| 2025-07-24 | 2025-08-18 | 9.98 |
| 2025-07-16 | 2025-07-21 | 777.02 |
| 2025-07-01 | 2025-07-06 | 336.97 |
| 2025-06-17 | 2025-06-30 | 777.02 |
| 2025-05-27 | 2025-05-27 | 39.76 |
| 2025-05-16 | 2025-05-26 | 777.02 |
| 2025-04-30 | 2025-04-30 | 1193.98 |
| 2025-04-25 | 2025-04-27 | 661.14 |
| 2025-04-24 | 2025-04-24 | 1202.22 |
| 2025-04-16 | 2025-04-23 | 1193.98 |
| 2025-03-28 | 2025-03-30 | 1054.08 |
| 2025-03-18 | 2025-03-27 | 1059.65 |
| 2025-03-04 | 2025-03-05 | 27.42 |
| 2025-03-03 | 2025-03-03 | 865.91 |
| 2025-02-28 | 2025-03-02 | 506.97 |
| 2025-02-27 | 2025-02-27 | 854.95 |
| 2025-02-18 | 2025-02-26 | 865.91 |
| 2025-02-10 | 2025-02-10 | 276.81 |
| 2025-01-24 | 2025-01-27 | 276.81 |
| 2025-01-22 | 2025-01-23 | 354.79 |
| 2025-01-16 | 2025-01-21 | 351.58 |
| 2024-12-22 | 2024-12-29 | 353.74 |
| 2024-12-17 | 2024-12-20 | 353.74 |
| 2024-10-24 | 2024-12-16 | 112.36 |
| 2024-10-23 | 2024-10-23 | 106.25 |
| 2024-10-16 | 2024-10-22 | 108.82 |
| 2024-10-03 | 2024-10-15 | 1.04 |
| 2024-09-30 | 2024-10-02 | 208.28 |
| 2024-09-17 | 2024-09-29 | 383.85 |
| 2024-08-26 | 2024-08-27 | 476.35 |
| 2024-08-19 | 2024-08-25 | 602.68 |
| 2024-07-24 | 2024-07-25 | 718.13 |
| 2024-07-16 | 2024-07-23 | 714.90 |
| 2024-06-18 | 2024-06-26 | 807.77 |
| 2024-05-16 | 2024-05-16 | 571.72 |
| 2024-04-16 | 2024-04-18 | 431.16 |
| 2024-02-28 | 2024-02-29 | 6.38 |
| 2024-02-19 | 2024-02-27 | 387.40 |
| 2024-01-23 | 2024-01-25 | 411.76 |
| 2024-01-16 | 2024-01-22 | 404.01 |
| 2023-12-18 | 2023-12-20 | 404.02 |
| 2023-11-29 | 2023-11-29 | 106.70 |
| 2023-11-24 | 2023-11-28 | 311.29 |
| 2023-11-16 | 2023-11-23 | 440.19 |
| 2023-11-09 | 2023-11-12 | 43.59 |
| 2023-11-08 | 2023-11-08 | 391.45 |
| 2023-10-30 | 2023-11-07 | 605.97 |
| 2023-10-26 | 2023-10-29 | 777.58 |
| 2023-10-25 | 2023-10-25 | 782.12 |
| 2023-10-24 | 2023-10-24 | 768.92 |
| 2023-10-23 | 2023-10-23 | 905.85 |
| 2023-10-18 | 2023-10-22 | 936.76 |
| 2023-10-17 | 2023-10-17 | 1060.54 |
| 2023-10-10 | 2023-10-16 | 474.82 |
| 2023-09-18 | 2023-10-09 | 511.67 |
| 2023-08-17 | 2023-08-24 | 588.08 |
| 2023-08-03 | 2023-08-06 | 101.82 |
| 2023-07-31 | 2023-08-02 | 272.22 |
| 2023-07-28 | 2023-07-30 | 360.10 |
| 2023-07-27 | 2023-07-27 | 356.42 |
| 2023-07-26 | 2023-07-26 | 428.65 |
| 2023-07-24 | 2023-07-25 | 656.19 |
| 2023-07-18 | 2023-07-23 | 652.44 |
| 2023-06-16 | 2023-07-17 | 41.22 |
| 2023-05-24 | 2023-05-24 | 185.34 |
| 2023-05-16 | 2023-05-23 | 613.27 |
| 2023-05-02 | 2023-05-15 | 2.05 |
| 2023-04-26 | 2023-04-28 | 2.05 |
| 2023-04-25 | 2023-04-25 | 613.27 |
| 2023-04-18 | 2023-04-24 | 611.22 |
| 2023-03-16 | 2023-03-23 | 591.85 |
| 2023-01-17 | 2023-01-18 | 502.68 |
| 2022-12-21 | 2022-12-22 | 19.81 |
| 2022-12-16 | 2022-12-20 | 564.81 |
| 2022-10-18 | 2022-10-27 | 226.64 |
| 2022-08-23 | 2022-08-28 | 529.01 |
| 2022-07-27 | 2022-08-04 | 3.14 |
| 2022-07-26 | 2022-07-26 | 529.05 |
| 2022-07-25 | 2022-07-25 | 1071.98 |
| 2022-07-18 | 2022-07-24 | 1060.99 |
| 2022-06-28 | 2022-06-28 | 445.91 |
| 2022-06-17 | 2022-06-27 | 784.20 |
| 2022-06-16 | 2022-06-16 | 1056.67 |
| 2022-06-15 | 2022-06-15 | 264.62 |
| 2022-06-14 | 2022-06-14 | 342.60 |
| 2022-06-08 | 2022-06-13 | 644.08 |
| 2022-05-25 | 2022-06-07 | 904.34 |
| 2022-05-20 | 2022-05-24 | 910.94 |
| 2022-05-17 | 2022-05-19 | 908.79 |
| 2022-03-16 | 2022-03-22 | 612.57 |
| 2022-02-17 | 2022-02-17 | 711.43 |
| 2021-11-16 | 2021-11-17 | 453.45 |
| 2021-10-28 | 2021-11-15 | 6.16 |
| 2021-10-18 | 2021-10-27 | 698.54 |
ROSTALIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROSTALIS is: 625 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 624.72 |
| 2026-08-28 | 2026-08-31 | 622.74 |
| 2026-08-20 | 2026-08-27 | 601.74 |
| 2026-08-05 | 2026-08-19 | 598.06 |
| 2026-08-02 | 2026-08-04 | 452.28 |
| 2026-07-19 | 2026-08-01 | 155.4 |
| 2026-07-02 | 2026-07-18 | 154.4 |
| 2026-06-05 | 2026-06-05 | 173.95 |
| 2026-06-03 | 2026-06-04 | 1152.23 |
| 2026-06-02 | 2026-06-02 | 1150.81 |
| 2026-06-01 | 2026-06-01 | 979.66 |
| 2026-05-31 | 2026-05-31 | 979.14 |
| 2026-05-28 | 2026-05-30 | 977.95 |
| 2026-05-22 | 2026-05-27 | 108.95 |
| 2026-05-06 | 2026-05-21 | 108.11 |
| 2026-04-02 | 2026-04-15 | 26.12 |
| 2026-03-24 | 2026-03-27 | 9.28 |
| 2026-03-22 | 2026-03-23 | 301.89 |
| 2026-03-19 | 2026-03-21 | 4.64 |
| 2026-03-11 | 2026-03-17 | 624.86 |
| 2026-03-08 | 2026-03-10 | 788.72 |
| 2026-03-02 | 2026-03-07 | 172.8 |
| 2026-02-27 | 2026-03-01 | 80.09 |
| 2026-02-21 | 2026-02-26 | 572.21 |
| 2026-02-07 | 2026-02-20 | 650.64 |
| 2026-02-03 | 2026-02-06 | 848.98 |
| 2026-01-30 | 2026-02-02 | 1227.64 |
| 2026-01-29 | 2026-01-29 | 1262.71 |
| 2026-01-23 | 2026-01-28 | 1190.79 |
| 2026-01-22 | 2026-01-22 | 1436.79 |
| 2026-01-16 | 2026-01-21 | 1736.84 |
| 2026-01-15 | 2026-01-15 | 2158.14 |
| 2026-01-14 | 2026-01-14 | 2399.11 |
| 2026-01-09 | 2026-01-13 | 2651.88 |
| 2026-01-03 | 2026-01-08 | 2814.58 |
| 2026-01-01 | 2026-01-02 | 2077.51 |
| 2025-12-31 | 2025-12-31 | 753.79 |
| 2025-12-19 | 2025-12-30 | 5.74 |
| 2025-12-09 | 2025-12-11 | 464.06 |
| 2025-12-05 | 2025-12-08 | 1778.14 |
| 2025-12-03 | 2025-12-04 | 2524.54 |
| 2025-12-02 | 2025-12-02 | 2063.72 |
| 2025-11-28 | 2025-12-01 | 2060.0 |
| 2025-11-18 | 2025-11-25 | 222.67 |
| 2025-11-14 | 2025-11-17 | 222.37 |
| 2025-11-06 | 2025-11-13 | 220.81 |
| 2025-10-30 | 2025-11-05 | 3.16 |
| 2025-10-21 | 2025-10-25 | 3.16 |
| 2025-10-04 | 2025-10-17 | 443.12 |
| 2025-09-10 | 2025-09-14 | 258.33 |
| 2025-09-07 | 2025-09-09 | 1016.55 |
| 2025-09-05 | 2025-09-06 | 1149.8 |
| 2025-09-02 | 2025-09-04 | 1146.94 |
| 2025-09-01 | 2025-09-01 | 608.73 |
| 2025-08-28 | 2025-08-31 | 607.77 |
| 2025-08-15 | 2025-08-27 | 3.77 |
| 2025-08-06 | 2025-08-12 | 537.81 |
| 2025-07-16 | 2025-07-22 | 4.21 |
| 2025-07-12 | 2025-07-15 | 2.55 |
| 2025-07-10 | 2025-07-11 | 45.77 |
| 2025-07-09 | 2025-07-09 | 326.39 |
| 2025-07-08 | 2025-07-08 | 542.2 |
| 2025-07-04 | 2025-07-07 | 1296.67 |
| 2025-07-03 | 2025-07-03 | 1293.52 |
| 2025-07-01 | 2025-07-02 | 755.47 |
| 2025-06-28 | 2025-06-30 | 754.47 |
| 2025-06-20 | 2025-06-27 | 1.47 |
| 2025-06-17 | 2025-06-17 | 136.64 |
| 2025-06-15 | 2025-06-16 | 322.62 |
| 2025-06-11 | 2025-06-14 | 552.6 |
| 2025-06-10 | 2025-06-10 | 557.11 |
| 2025-06-06 | 2025-06-09 | 769.75 |
| 2025-06-05 | 2025-06-05 | 769.54 |
| 2025-06-04 | 2025-06-04 | 1383.29 |
| 2025-06-02 | 2025-06-03 | 897.37 |
| 2025-05-31 | 2025-06-01 | 886.4 |
| 2025-05-17 | 2025-05-30 | 882.65 |
| 2025-05-03 | 2025-05-16 | 1840.73 |
| 2025-05-01 | 2025-05-02 | 904.28 |
| 2025-04-28 | 2025-04-30 | 903.08 |
| 2025-04-25 | 2025-04-27 | 3.08 |
| 2025-04-23 | 2025-04-24 | 2.63 |
| 2025-04-18 | 2025-04-22 | 215.45 |
| 2025-04-17 | 2025-04-17 | 556.43 |
| 2025-04-16 | 2025-04-16 | 771.78 |
| 2025-04-06 | 2025-04-15 | 835.02 |
| 2025-04-04 | 2025-04-05 | 833.42 |
| 2025-04-03 | 2025-04-03 | 830.34 |
| 2025-04-02 | 2025-04-02 | 1348.27 |
| 2025-03-28 | 2025-04-01 | 1347.0 |
| 2025-03-23 | 2025-03-24 | 602.27 |
| 2025-03-19 | 2025-03-22 | 734.9 |
| 2025-03-15 | 2025-03-18 | 728.96 |
| 2025-03-07 | 2025-03-14 | 1.8 |
| 2025-03-05 | 2025-03-06 | 81.97 |
| 2025-03-04 | 2025-03-04 | 1130.36 |
| 2025-03-02 | 2025-03-03 | 1129.46 |
| 2025-02-28 | 2025-03-01 | 1128.56 |
| 2025-02-20 | 2025-02-27 | 0.56 |
| 2025-02-02 | 2025-02-03 | 0.56 |
| 2025-02-01 | 2025-02-01 | 0.14 |
| 2025-01-30 | 2025-01-31 | 514.04 |
| 2025-01-22 | 2025-01-29 | 1.9 |
| 2025-01-10 | 2025-01-10 | 90.27 |
| 2025-01-08 | 2025-01-09 | 187.27 |
| 2025-01-01 | 2025-01-07 | 953.94 |
| 2024-12-31 | 2024-12-31 | 1142.25 |
| 2024-12-30 | 2024-12-30 | 952.25 |
| 2024-10-04 | 2024-10-22 | 1600.06 |
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.
ROSTALIS, UAB (code 304893018) is a Private Limited Liability Company operating in activities of agents involved in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €111.9K and recorded a net loss of €4.1K, corresponding to a profit margin of -3.7%. Revenue increased by 53.0% year on year and by 39.8% over two years, after €80.1K in 2023 and €73.1K in 2024. Profitability improved in 2025 as the net loss narrowed from €7.6K in 2023 and €9.0K in 2024. The balance sheet remained pressured, with total assets of €64.0K, equity of -€48.8K and liabilities of €112.8K at year-end 2025. Long-term assets stood at €2.0K and short-term assets at €62.0K. Asset turnover reached 1.75x, while revenue per employee was €56.0K and profit per employee was -€2.0K. The negative equity position indicates a leveraged balance sheet, so ratio interpretation should be viewed in that context.