Rogila - Company finances
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EUR
|
2021
From: 2021-05-12
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 9,975 | 18,037 | 21,333 | 23,007 | 24,542 |
| Profit before tax | 2,857 | 6,163 | 6,939 | 8,476 | 6,683 |
| Net profit | 2,857 | 5,855 | 6,592 | 8,052 | 6,282 |
| Equity | 2,857 | 3,712 | 4,304 | 4,356 | 2,638 |
| Liabilities | - | 308 | 563 | 640 | 794 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,857 | 4,020 | 4,867 | 4,996 | 3,432 |
| Total assets | 2,857 | 4,020 | 4,867 | 4,996 | 3,432 |
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Taxes paid
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|||||
| STI taxes | - | - | 529 | 563 | 637 |
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Financial indicators
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|||||
| Revenue change y/y | - | +80.8% | +18.3% | +7.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 145.6% | 135.4% | 161.2% | 183.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 157.7% | 153.2% | 184.8% | 238.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 32.5% | 30.9% | 35.0% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 34.2% | 32.5% | 36.8% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rogila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 50.95 |
Rogila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rogila is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 5.11 |
| 2026-06-18 | 2026-06-29 | 5.21 |
| 2026-05-06 | 2026-05-11 | 394.59 |
| 2025-06-30 | 2026-05-05 | 4.84 |
| 2025-06-19 | 2025-06-29 | 4.85 |
| 2025-05-11 | 2025-05-13 | 208.21 |
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.
Rogila, MB (code 305767150) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 24.5K, up 6.7% year on year and 15.0% over two years. Net profit was EUR 6.3K, with a profit margin of 25.6%. Performance remains profitable, although 2025 net profit was below the 2024 level of EUR 8.1K, when the margin reached 35.0%. In 2023, revenue was EUR 21.3K and net profit EUR 6.6K, showing a generally positive but uneven trajectory across the three-year period. At the end of 2025, total assets stood at EUR 3.4K, equity at EUR 2.6K and liabilities at EUR 794. The equity ratio was 76.9% and debt-to-equity 0.30, indicating limited leverage. Asset turnover was 7.15x, reflecting a very high level of revenue relative to the asset base. Return on equity and return on assets were elevated due to the very small equity and asset base.