Rondinė, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Rondinė - Company finances

EUR
2019
From: 2019-03-22
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 12,066 62,691 68,060 62,739 57,775 44,429 46,804
Profit before tax - - -82 - - 2,553 360
Net profit -4,907 6,152 -133 -23,261 5,750 2,553 360
Equity -2,407 3,745 3,865 -19,396 -13,646 -11,093 -10,733
Liabilities 19,981 45,249 44,117 55,162 22,927 29,070 53,439
Non-current assets 702 455 4,472 3,756 1,956 417 2,044
Current assets 16,872 48,539 43,510 31,368 7,325 7,560 21,962
Total assets 17,574 48,994 47,982 35,124 9,281 7,977 24,006
Taxes paid
STI taxes - - - - 10,885 7,956 5,962
Financial indicators
Revenue change y/y - +419.6% +8.6% -7.8% -7.9% -23.1% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.9% 12.6% -0.3% -66.2% 62.0% 32.0% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 164.3% -3.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -40.7% 9.8% -0.2% -37.1% 10.0% 5.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -0.1% - - 5.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.1 11.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,066 50,153 42,986 31,370 28,888 28,061 46,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rondinė - Social security debts

From To Debt, €
2026-09-16 2026-09-16 211.23
2026-07-16 2026-07-17 211.08
2026-05-17 2026-05-18 105.55
2026-03-15 2026-03-16 0.80
2026-02-18 2026-03-11 0.80
2026-01-22 2026-02-16 0.80
2026-01-16 2026-01-21 0.47
2026-01-01 2026-01-14 0.47
2025-12-16 2025-12-30 0.47
2025-11-18 2025-12-14 0.47
2025-10-23 2025-11-16 0.47
2025-10-20 2025-10-22 0.31
2025-10-16 2025-10-19 252.72
2025-09-17 2025-10-15 0.31
2025-09-16 2025-09-16 252.72
2025-09-07 2025-09-15 0.31
2025-08-31 2025-09-03 0.31
2025-08-19 2025-08-29 0.31
2025-07-24 2025-08-17 0.31
2025-06-17 2025-07-23 0.04
2025-06-11 2025-06-15 0.04
2025-06-08 2025-06-09 0.04
2025-05-19 2025-06-04 0.04
2025-05-16 2025-05-18 252.45
2025-05-04 2025-05-15 0.04
2025-04-24 2025-04-29 0.04
2024-09-17 2024-09-22 93.59
2024-08-19 2024-09-15 0.47
2024-07-24 2024-08-12 0.47
2024-04-16 2024-04-25 141.93
2023-11-16 2023-11-19 178.56
2023-02-06 2023-02-13 0.07
2023-01-24 2023-02-03 0.07
2023-01-20 2023-01-22 0.07
2022-10-28 2022-11-14 1.18
2022-10-18 2022-10-27 22.32
2022-09-16 2022-09-25 358.43
2022-04-28 2022-05-15 5.26
2022-04-19 2022-04-27 4.43
2022-02-21 2022-03-15 2.29
2022-02-17 2022-02-20 352.29
2022-01-31 2022-02-16 1.14
2022-01-18 2022-01-26 27.77
2021-12-16 2021-12-27 151.96
2021-11-16 2021-11-23 152.36
2021-11-05 2021-11-15 0.40
2021-09-16 2021-09-28 99.13

Rondinė - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Rondinė is: 1 €

From To Overdue, €
2026-09-17 2026-09-17 0.87
2026-09-14 2026-09-16 0.87
2026-09-02 2026-09-13 0.87
2026-08-31 2026-09-01 0.87
2026-08-30 2026-08-30 0.87
2026-08-28 2026-08-29 0.87
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 13.3
2026-05-22 2026-05-24 13.3
2026-05-20 2026-05-21 13.3
2026-05-19 2026-05-19 13.3
2026-05-18 2026-05-18 13.3
2026-05-17 2026-05-17 13.3
2026-05-14 2026-05-16 13.3
2026-05-13 2026-05-13 13.3
2026-05-12 2026-05-12 13.3
2026-05-11 2026-05-11 13.3
2026-05-10 2026-05-10 13.3
2026-05-08 2026-05-09 13.3
2026-05-06 2026-05-07 13.3
2026-05-03 2026-05-05 13.3
2026-05-01 2026-05-02 13.3
2026-04-30 2026-04-30 13.3
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.56
2026-03-16 2026-03-16 0.56
2026-03-13 2026-03-15 0.56
2026-03-12 2026-03-12 0.56
2026-03-11 2026-03-11 0.56
2026-03-08 2026-03-10 0.56
2026-03-02 2026-03-07 0.56
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1060.38
2026-01-23 2026-02-16 0.1
2025-08-01 2025-08-25 0.25
2025-07-28 2025-07-30 169.71
2025-03-02 2025-03-05 1.26
2025-02-26 2025-03-01 0.29
2025-02-25 2025-02-25 33.52
2025-02-23 2025-02-24 94.59
2025-02-22 2025-02-22 1060.29
2025-02-20 2025-02-21 1068.29
2025-02-16 2025-02-17 29.97
2025-02-13 2025-02-15 29.95
2025-02-02 2025-02-12 29.83
2025-02-01 2025-02-01 27.12
2024-10-14 2024-10-16 0.81
2024-10-10 2024-10-13 0.09
2024-10-02 2024-10-09 324.23

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.
Rondine, UAB (code 305084592) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €46.8K and net profit of €360, which corresponds to a profit margin of 0.8%. Revenue increased by 5.3% year on year, but remained 19.0% below the 2023 level. The multi-year trend shows a decline from €57.8K in 2023 to €44.4K in 2024, followed by a modest recovery in 2025. Net profit followed a similar path, decreasing from €5.8K in 2023 to €2.6K in 2024 and then to €360 in 2025. At year-end 2025, total assets stood at €24.0K, compared with liabilities of €53.4K and negative equity of €10.7K. The asset base expanded from €8.0K in 2024, driven mainly by short-term assets of €22.0K. Asset turnover was 1.95x, ROA was 1.5%, and revenue per employee was €46.8K, while profit per employee was €360.