Rositos apranga, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Rositos apranga - 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 25,334 47,765 395,680 448,126 661,054 815,508 1,073,233
Profit before tax 6,038 21,058 183,171 92,693 93,669 106,349 82,935
Net profit 6,038 20,003 154,378 78,716 79,540 90,718 69,566
Equity 9,038 13,762 251,425 285,141 364,681 455,717 525,283
Liabilities - - - 59,125 51,084 67,437 35,580
Non-current assets 753 431 85,644 87,971 121,108 115,959 115,726
Current assets 9,136 27,445 256,632 256,295 294,657 407,195 445,137
Total assets 9,889 27,876 342,276 344,266 415,765 523,154 560,863
Taxes paid
STI taxes - - - - 150,999 172,632 243,554
Social insurance contributions - - - - - 18,455 27,965
Financial indicators
Revenue change y/y - +88.5% +728.4% +13.3% +47.5% +23.4% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.1% 71.8% 45.1% 22.9% 19.1% 17.3% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.8% 145.3% 61.4% 27.6% 21.8% 19.9% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.8% 41.9% 39.0% 17.6% 12.0% 11.1% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.8% 44.1% 46.3% 20.7% 14.2% 13.0% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 47,765 395,680 384,097 317,311 168,727 143,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rositos apranga - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1113.37

Rositos apranga - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-20 0.32
2026-02-28 2026-03-08 8.33
2025-11-15 2025-11-20 0.59
2025-11-02 2025-11-14 0.73
2025-06-20 2025-06-25 1.87
2025-06-14 2025-06-14 3753.0
2025-05-05 2025-05-08 1.15
2025-05-03 2025-05-04 1358.74

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.
Rositos apranga, MB (code 305084770) is a small partnership engaged in retail sale of clothing. In 2025, revenue increased to €1.07M from €815.5K in 2024 and €661.1K in 2023, representing 31.6% year-on-year growth and 62.4% growth over two years. Despite the stronger top-line performance, net profit declined to €69.6K in 2025 from €90.7K in 2024, while still remaining above the €79.5K recorded in 2023. The profit margin narrowed to 6.5% in 2025, compared with 11.1% in 2024 and 12.0% in 2023. At year-end 2025, total assets stood at €560.9K, equity at €525.3K and liabilities at €35.6K, indicating a very strong equity position with an equity ratio of 93.7% and debt-to-equity of 0.07. Asset turnover was 1.91x, ROE was 13.2% and ROA was 12.4%. Revenue per employee reached €153.3K, with profit per employee of €9.9K.