Rojausta, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Rojausta - Company finances

EUR
2021
From: 2021-04-30
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 38,539 53,000 204,791 177,009 168,239
Profit before tax 11,023 15,834 38,922 14,976 7,645
Net profit 11,023 15,834 36,935 14,206 7,186
Equity 13,533 29,367 76,169 90,375 97,561
Liabilities 72 25,770 9,891 6,282 4,099
Non-current assets 0 19,111 22,693 20,866 22,722
Current assets 13,605 36,026 63,367 75,791 78,938
Total assets 13,605 55,137 86,060 96,657 101,660
Taxes paid
STI taxes - - - 18,541 13,488
Social insurance contributions - - 2,983 9,804 14,202
Financial indicators
Revenue change y/y - +37.5% +286.4% -13.6% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.0% 28.7% 42.9% 14.7% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 53.9% 48.5% 15.7% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.6% 29.9% 18.0% 8.0% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.6% 29.9% 19.0% 8.5% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.9 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,905 12,980 63,013 41,649 30,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rojausta - Social security debts

From To Debt, €
2023-01-17 2023-01-22 75.97
2022-01-28 2022-02-07 0.10
2022-01-18 2022-01-19 67.49
2021-10-18 2021-10-19 67.28

Rojausta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Rojausta, UAB (code 305745079) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €168.2K and net profit of €7.2K, with a profit margin of 4.3%. Revenue declined 5.0% year on year and was 17.9% lower than two years earlier, indicating a gradual slowdown from €204.8K in 2023 to €177.0K in 2024 and €168.2K in 2025. Net profit followed a similar path, decreasing from €36.9K in 2023 to €14.2K in 2024 and €7.2K in 2025. The balance sheet remained solid: total assets increased from €86.1K in 2023 to €101.7K in 2025, while equity rose to €97.6K and liabilities stayed low at €4.1K. The equity ratio was 96.0% and debt-to-equity 0.04, showing a lightly leveraged capital structure. Asset turnover stood at 1.65x, ROE at 7.4%, ROA at 7.1%, revenue per employee at €33.6K, and profit per employee at €1.4K.