Rožinė pėdutė - Company finances
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EUR
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2022
From: 2022-11-04
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 | 1,835 | 43,927 | 124,609 | 145,162 |
| Profit before tax | 0 | 14,979 | 37,075 | 0 |
| Net profit | 0 | 14,979 | 37,075 | -55 |
| Equity | 1 | 14,980 | 14,980 | 14,925 |
| Liabilities | 0 | 0 | 880 | 3,494 |
| Non-current assets | 0 | 3,867 | - | 11,124 |
| Current assets | 443 | 11,555 | - | 89,857 |
| Total assets | 443 | 15,422 | 0 | 100,981 |
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Taxes paid
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| Social insurance contributions | - | - | - | 1,532 |
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Financial indicators
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| Revenue change y/y | - | +2293.8% | +183.7% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 97.1% | - | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 247.5% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 34.1% | 29.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 34.1% | 29.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 124,609 | 51,234 |
Sales revenue
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Rožinė pėdutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.11 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2025-09-07 | 2025-09-08 | 11.98 |
| 2025-08-31 | 2025-09-03 | 11.98 |
| 2025-08-19 | 2025-08-29 | 11.98 |
| 2025-07-24 | 2025-07-30 | 0.03 |
| 2025-06-17 | 2025-07-09 | 5.26 |
| 2024-10-24 | 2024-11-10 | 0.77 |
| 2024-08-19 | 2024-08-26 | 204.27 |
Rožinė pėdutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-12-15 | 0.39 |
| 2025-01-16 | 2025-01-23 | 0.39 |
| 2024-12-05 | 2024-12-11 | 0.39 |
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 pedute, VšI (code 306170813) is a Public Institution engaged in other personal service activities n.e.c. In 2025, revenue reached €145.2K, up 16.5% year on year and 230.5% over two years, showing a strong expansion from €43.9K in 2023 and €124.6K in 2024. Profitability, however, weakened sharply in 2025: the company posted a small net loss of €55 after net profit of €37.1K in 2024 and €15.0K in 2023. This means the business was close to break-even in the latest year. The 2025 balance sheet shows total assets of €101.0K, equity of €14.9K and liabilities of €3.5K, with an equity ratio of 14.8% and debt-to-equity of 0.23. Asset turnover was 1.44x, indicating solid use of assets to generate revenue. Revenue per employee was €72.6K, while profit per employee was negative only by a small amount, reflecting the near-zero result in 2025.