ROŽĖ IR KARŪNA - Company finances
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EUR
|
2023
From: 2023-09-01
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 | - | 3,058 | 3,719 |
| Profit before tax | -574 | -9,409 | -8,114 |
| Net profit | -574 | -9,409 | -8,114 |
| Equity | -74 | -9,483 | -17,597 |
| Liabilities | 4,838 | 21,694 | 30,096 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,764 | 12,211 | 12,499 |
| Total assets | 4,764 | 12,211 | 12,499 |
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Taxes paid
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| STI taxes | - | 38 | 98 |
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Financial indicators
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| Revenue change y/y | - | - | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -77.1% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -307.7% | -218.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -307.7% | -218.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,587 | - |
Sales revenue
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ROŽĖ IR KARŪNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-10-01 | 2026-01-31 | 72.45 |
| 2024-11-22 | 2024-12-31 | 10.98 |
| 2024-11-21 | 2024-11-21 | 16.98 |
| 2024-11-19 | 2024-11-20 | 23.94 |
| 2024-11-13 | 2024-11-18 | 49.31 |
| 2024-10-24 | 2024-11-12 | 129.15 |
| 2024-09-17 | 2024-10-23 | 129.00 |
| 2024-09-03 | 2024-09-16 | 98.43 |
| 2024-08-19 | 2024-09-02 | 33.93 |
| 2024-08-01 | 2024-08-08 | 64.50 |
| 2024-07-16 | 2024-07-24 | 182.18 |
| 2024-07-02 | 2024-07-15 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
ROŽĖ IR KARŪNA - 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.
ROŽE IR KARUNA, MB (code 306396132) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €3.7K, up 21.6% year on year from €3.1K in 2024. Despite this growth, it remained loss-making, posting a net loss of €8.1K in 2025 after a larger loss of €9.4K in 2024. The 2023 period, covering 121 days, also ended with a loss of €574. Over the three-year period, revenue has increased gradually, but profitability has stayed negative and operating scale remains very limited. At the end of 2025, total assets stood at €12.5K, while equity was negative at €17.6K and liabilities amounted to €30.1K. The balance sheet therefore shows a leveraged position with liabilities well above assets. Asset turnover was 0.30x in 2025, indicating modest revenue generation relative to the asset base, while return on assets remained negative due to continuing losses.