Rostatyba - Company finances
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EUR
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2019
From: 2019-06-19
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,296 | 54,182 | 65,076 | 108,235 | 92,663 | 89,696 | 99,418 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 17,939 | -9,505 | 2,049 | 14,018 | 1,630 | 4,091 | -1,022 |
| Equity | 20,439 | 10,934 | 12,983 | 26,956 | 27,217 | 29,124 | 28,040 |
| Liabilities | 1,257 | 4,411 | 18,120 | 6,281 | 6,571 | 8,893 | 13,614 |
| Non-current assets | 0 | 0 | 0 | 1,543 | 1,004 | 778 | 858 |
| Current assets | 21,696 | 15,345 | 31,103 | 31,694 | 32,784 | 37,239 | 40,796 |
| Total assets | 21,696 | 15,345 | 31,103 | 33,237 | 33,788 | 38,017 | 41,654 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,947 | 5,543 | 5,010 |
| Social insurance contributions | - | - | - | - | 18,475 | 17,436 | 20,907 |
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Financial indicators
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| Revenue change y/y | - | +31.2% | +20.1% | +66.3% | -14.4% | -3.2% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | -61.9% | 6.6% | 42.2% | 4.8% | 10.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | -86.9% | 15.8% | 52.0% | 6.0% | 14.0% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | -17.5% | 3.1% | 13.0% | 1.8% | 4.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.4 | 0.2 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,668 | 6,844 | 8,581 | 10,474 | 10,490 | 11,699 | 12,051 |
Sales revenue
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Rostatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 8.63 |
| 2023-01-17 | 2023-01-24 | 13.00 |
Rostatyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 243.38 |
| 2026-08-02 | 2026-08-19 | 242.05 |
| 2025-04-04 | 2025-04-04 | 403.46 |
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.
Rostatyba, UAB (code 305193015) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €99.4K, up 10.8% year on year and 7.3% over two years. Despite higher turnover, net profit turned to a loss of €1.0K, compared with €4.1K in 2024 and €1.6K in 2023, indicating that profitability weakened in the latest year. The 2025 profit margin was -1.0%. Over the last three years, revenue has moved within a relatively narrow range, from €92.7K in 2023 to €89.7K in 2024 and then back to €99.4K in 2025. The balance sheet also expanded, with total assets rising from €33.8K in 2023 to €38.0K in 2024 and €41.7K in 2025. Equity stood at €28.0K and liabilities at €13.6K in 2025, with an equity ratio of 67.3% and debt-to-equity of 0.49. Revenue per employee was €12.4K in 2025.