Rožinė industrija - Company finances
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EUR
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2020
From: 2020-07-17
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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Financial data
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| Sales revenue | 160 | 14,901 | 34,698 | 62,776 | 85,979 | 51,411 |
| Profit before tax | -606 | 892 | 2,442 | 17,723 | 37,089 | 3,265 |
| Net profit | -606 | 878 | 2,320 | 16,837 | 35,235 | 3,069 |
| Equity | -596 | 282 | 2,601 | 18,382 | 7,430 | 9,689 |
| Liabilities | - | - | 4,669 | 14,662 | 18,356 | 86 |
| Non-current assets | 11,606 | 7,922 | 4,239 | 2,063 | 6,983 | 6,259 |
| Current assets | 18 | 3,516 | 7,270 | 31,809 | 18,803 | 3,516 |
| Total assets | 11,624 | 11,438 | 11,509 | 33,872 | 25,786 | 9,775 |
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Taxes paid
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| STI taxes | - | - | - | 10,119 | 30,668 | 24,239 |
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Financial indicators
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| Revenue change y/y | - | +9213.1% | +132.9% | +80.9% | +37.0% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 7.7% | 20.2% | 49.7% | 136.6% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 311.3% | 89.2% | 91.6% | 474.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -378.8% | 5.9% | 6.7% | 26.8% | 41.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -378.8% | 6.0% | 7.0% | 28.2% | 43.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 0.8 | 2.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rožinė industrija - Social security debts
The amount of overdue SODRA debt for the company Rožinė industrija as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 24.09 |
| 2026-10-03 | 2026-10-05 | 24.09 |
| 2026-09-05 | 2026-09-14 | 24.09 |
| 2026-09-01 | 2026-09-02 | 24.09 |
| 2026-08-01 | 2026-08-31 | 104.57 |
| 2026-06-02 | 2026-07-31 | 24.09 |
| 2026-05-03 | 2026-05-31 | 24.09 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 4.88 |
| 2024-07-02 | 2024-07-31 | 4.88 |
| 2024-05-15 | 2024-05-31 | 4.88 |
Rožinė industrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 2613.2 |
| 2026-02-16 | 2026-02-17 | 2613.63 |
| 2025-10-17 | 2025-10-18 | 1772.07 |
| 2025-08-19 | 2025-08-19 | 1.05 |
| 2025-07-30 | 2025-08-18 | 1.4 |
| 2025-07-28 | 2025-07-29 | 1304.5 |
| 2025-07-01 | 2025-07-27 | 3.5 |
| 2025-06-28 | 2025-06-30 | 2580.0 |
| 2025-05-17 | 2025-05-19 | 953.57 |
| 2025-05-01 | 2025-05-16 | 1.19 |
| 2025-04-28 | 2025-04-30 | 0.43 |
| 2025-02-28 | 2025-04-27 | 2.43 |
| 2025-02-27 | 2025-02-27 | 2.07 |
| 2025-01-30 | 2025-02-26 | 6.07 |
| 2025-01-29 | 2025-01-29 | 5.7 |
| 2025-01-23 | 2025-01-28 | 4838.3 |
| 2025-01-17 | 2025-01-22 | 4817.41 |
| 2024-12-30 | 2024-12-30 | 3410.75 |
| 2024-10-16 | 2024-10-16 | 435.08 |
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.
Rožine industrija, MB (code 305590885) is a small partnership engaged in interior design activities. In 2025, the company generated revenue of €51.4K, down 40.2% year on year and below the €86.0K reached in 2024. Over the 2023–2025 period, revenue moved from €62.8K to €86.0K and then declined to the latest level, indicating a weaker operating year after the 2024 peak. Net profit also fell sharply to €3.1K in 2025 from €35.2K in 2024 and €16.8K in 2023, with the profit margin narrowing to 6.0% from 41.0% a year earlier and 26.8% in 2023. At year-end 2025, total assets were €9.8K, equity €9.7K and liabilities only €86, which resulted in a very strong equity position and a debt-to-equity ratio of 0.01. Asset turnover was 5.26x, while ROE was 31.7% and ROA 31.4%, reflecting profitability relative to the reduced asset base.