Rosado - Company finances
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EUR
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2020
From: 2020-06-09
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
|
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 | - | 715,737 | 129,890 | 215,079 | 38,500 | 840,351 |
| Profit before tax | -4,141 | 44,297 | 1,529 | - | 6,268 | 1,986 |
| Net profit | -4,141 | 38,272 | 1,231 | -19,445 | 6,149 | 1,889 |
| Equity | -1,641 | 36,631 | 39,287 | 19,842 | 20,032 | 12,203 |
| Liabilities | 269,403 | 1,039,456 | 700,809 | 348,110 | 26,678 | 510,958 |
| Non-current assets | 119,284 | 60,728 | 16,899 | 16,097 | 14,063 | 1 |
| Current assets | 98,347 | 1,015,098 | 722,455 | 351,855 | 32,647 | 523,160 |
| Total assets | 217,631 | 1,075,826 | 739,354 | 367,952 | 46,710 | 523,161 |
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Taxes paid
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| STI taxes | - | - | - | 27,892 | 4,200 | 378 |
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Financial indicators
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| Revenue change y/y | - | - | -81.9% | +65.6% | -82.1% | +2082.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 3.6% | 0.2% | -5.3% | 13.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.5% | 3.1% | -98.0% | 30.7% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.3% | 0.9% | -9.0% | 16.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | 1.2% | - | 16.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 28.4 | 17.8 | 17.5 | 1.3 | 41.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 318,105 | 36,249 | 71,693 | 18,480 | 630,279 |
Sales revenue
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Rosado - Social security debts
The amount of overdue SODRA debt for the company Rosado as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.55 |
| 2026-08-26 | 2026-09-02 | 8.55 |
| 2026-08-23 | 2026-08-23 | 13.36 |
| 2026-08-19 | 2026-08-19 | 13.36 |
| 2026-08-16 | 2026-08-17 | 8.55 |
| 2026-07-27 | 2026-08-14 | 8.55 |
| 2026-07-26 | 2026-07-26 | 8.45 |
| 2026-07-23 | 2026-07-25 | 8.55 |
| 2026-07-19 | 2026-07-22 | 8.45 |
| 2026-07-16 | 2026-07-17 | 8.45 |
| 2026-06-22 | 2026-07-15 | 6.04 |
| 2026-06-16 | 2026-06-21 | 8.45 |
| 2026-06-11 | 2026-06-15 | 6.04 |
| 2026-05-17 | 2026-06-08 | 6.04 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-02-24 | 0.02 |
| 2026-01-16 | 2026-01-20 | 1.21 |
| 2025-11-27 | 2025-11-27 | 1.29 |
| 2025-11-18 | 2025-11-26 | 6.10 |
| 2025-10-20 | 2025-11-17 | 1.29 |
| 2025-10-16 | 2025-10-19 | 7.31 |
| 2025-09-18 | 2025-10-15 | 1.29 |
| 2025-09-16 | 2025-09-17 | 6.10 |
| 2025-09-07 | 2025-09-15 | 1.29 |
| 2025-08-31 | 2025-09-03 | 1.29 |
| 2025-08-28 | 2025-08-29 | 6.10 |
| 2025-08-20 | 2025-08-27 | 1.29 |
| 2025-08-19 | 2025-08-19 | 6.10 |
| 2025-07-24 | 2025-08-18 | 1.29 |
| 2025-07-18 | 2025-07-23 | 1.18 |
| 2025-06-17 | 2025-07-16 | 1.18 |
| 2025-06-11 | 2025-06-15 | 1.18 |
| 2025-06-08 | 2025-06-09 | 1.18 |
| 2025-05-23 | 2025-06-04 | 1.18 |
| 2025-05-16 | 2025-05-22 | 43.37 |
| 2025-05-04 | 2025-05-15 | 1.18 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-24 | 2025-04-29 | 1.18 |
| 2025-04-17 | 2025-04-23 | 0.84 |
| 2025-04-16 | 2025-04-16 | 42.54 |
| 2025-03-24 | 2025-04-15 | 0.84 |
| 2025-03-18 | 2025-03-23 | 39.63 |
| 2025-03-06 | 2025-03-17 | 0.84 |
| 2025-02-18 | 2025-03-05 | 44.73 |
| 2025-01-22 | 2025-02-17 | 0.84 |
| 2025-01-21 | 2025-01-21 | 0.57 |
| 2025-01-16 | 2025-01-20 | 43.97 |
| 2025-01-02 | 2025-01-15 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.57 |
| 2024-12-17 | 2024-12-20 | 41.06 |
| 2024-11-18 | 2024-12-16 | 0.57 |
| 2024-11-04 | 2024-11-14 | 0.57 |
| 2024-10-24 | 2024-11-03 | 42.76 |
| 2024-10-16 | 2024-10-23 | 42.19 |
| 2024-09-17 | 2024-09-19 | 42.19 |
| 2024-08-19 | 2024-08-25 | 45.10 |
| 2024-07-18 | 2024-07-30 | 62.97 |
| 2024-07-16 | 2024-07-17 | 169.71 |
| 2024-03-18 | 2024-03-27 | 140.30 |
| 2024-01-15 | 2024-03-17 | 0.80 |
| 2023-12-18 | 2024-01-11 | 0.80 |
| 2023-11-16 | 2023-12-14 | 0.80 |
| 2023-10-25 | 2023-11-14 | 0.80 |
| 2023-10-17 | 2023-10-24 | 0.60 |
| 2023-09-20 | 2023-10-15 | 0.60 |
| 2023-09-18 | 2023-09-19 | 138.18 |
| 2023-08-17 | 2023-09-17 | 0.60 |
| 2023-07-28 | 2023-08-15 | 0.60 |
| 2023-07-26 | 2023-07-27 | 0.48 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-07-18 | 2023-07-23 | 0.48 |
| 2023-05-16 | 2023-07-16 | 0.48 |
| 2023-05-02 | 2023-05-14 | 0.48 |
| 2023-04-26 | 2023-04-28 | 0.48 |
| 2023-04-19 | 2023-04-25 | 0.22 |
| 2023-04-18 | 2023-04-18 | 140.78 |
| 2023-02-17 | 2023-04-17 | 0.22 |
| 2023-02-06 | 2023-02-14 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2023-01-20 | 2023-01-22 | 125.10 |
| 2023-01-17 | 2023-01-19 | 124.88 |
| 2022-12-16 | 2022-12-20 | 123.46 |
| 2022-11-21 | 2022-12-15 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-08 | 0.07 |
| 2022-09-16 | 2022-09-20 | 37.52 |
| 2022-08-23 | 2022-08-29 | 5.11 |
| 2022-07-25 | 2022-08-15 | 5.11 |
| 2022-06-16 | 2022-06-16 | 193.58 |
| 2022-05-17 | 2022-05-25 | 590.52 |
| 2022-05-03 | 2022-05-16 | 0.78 |
| 2022-04-28 | 2022-05-02 | 597.11 |
| 2022-04-19 | 2022-04-27 | 596.33 |
| 2022-03-16 | 2022-03-16 | 583.36 |
| 2022-01-18 | 2022-01-19 | 474.38 |
Rosado - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 56917.87 |
| 2025-07-03 | 2025-07-08 | 56826.01 |
| 2025-07-02 | 2025-07-02 | 56810.7 |
| 2025-07-01 | 2025-07-01 | 56795.39 |
| 2025-06-28 | 2025-06-30 | 56734.15 |
| 2024-11-18 | 2024-11-18 | 569.23 |
| 2024-10-01 | 2024-11-17 | 0.23 |
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.
Rosado, UAB (code 305569001) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 840.4K in revenue and EUR 1.9K in net profit, which corresponds to a very thin 0.2% profit margin. Revenue rose sharply from EUR 38.5K in 2024, following EUR 215.1K in 2023, showing a volatile but strongly expanding turnover base over the period. The 2025 result remains profitable, but profitability is limited relative to the scale of operations. Balance sheet size increased significantly to EUR 523.2K in 2025, with equity of EUR 12.2K and liabilities of EUR 511.0K. The equity ratio stood at 2.3%, indicating a highly leveraged structure. Asset turnover was 1.61x, while ROE was 15.5% and ROA 0.4%; given the very small equity base, return indicators should be read in context. Revenue per employee was EUR 840.4K in 2025, and profit per employee was EUR 1.9K.