Rosmarinus - Company finances
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EUR
|
2024
From: 2024-05-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 110,231 | 278,800 |
| Profit before tax | 11,241 | -45,428 |
| Net profit | 11,241 | -45,428 |
| Equity | 11,244 | -34,184 |
| Liabilities | 15,676 | 59,500 |
| Non-current assets | 0 | 9,835 |
| Current assets | 26,920 | 15,481 |
| Total assets | 26,920 | 25,316 |
|
Taxes paid
|
||
| STI taxes | 6,902 | 24,171 |
| Social insurance contributions | 1,127 | 11,172 |
|
Financial indicators
|
||
| Revenue change y/y | - | +152.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | -179.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,084 | 42,350 |
Sales revenue
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Rosmarinus - Social security debts
The amount of overdue SODRA debt for the company Rosmarinus as of the last working day is: 1,487 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1487.23 |
| 2026-09-26 | 2026-09-28 | 1406.75 |
| 2026-09-20 | 2026-09-21 | 1444.32 |
| 2026-09-16 | 2026-09-17 | 1444.32 |
| 2026-09-05 | 2026-09-15 | 127.01 |
| 2026-09-01 | 2026-09-02 | 127.01 |
| 2026-08-26 | 2026-08-31 | 46.53 |
| 2026-08-23 | 2026-08-23 | 46.53 |
| 2026-08-19 | 2026-08-19 | 46.53 |
| 2026-08-05 | 2026-08-14 | 81.18 |
| 2026-08-01 | 2026-08-04 | 150.48 |
| 2026-07-27 | 2026-07-31 | 70.00 |
| 2026-07-26 | 2026-07-26 | 293.39 |
| 2026-07-24 | 2026-07-25 | 224.09 |
| 2026-07-23 | 2026-07-23 | 1363.84 |
| 2026-07-21 | 2026-07-22 | 1363.14 |
| 2026-07-19 | 2026-07-20 | 1432.44 |
| 2026-07-16 | 2026-07-17 | 1432.44 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 476.05 |
| 2026-06-11 | 2026-06-14 | 241.44 |
| 2026-06-02 | 2026-06-08 | 241.44 |
| 2026-05-17 | 2026-06-01 | 160.96 |
| 2026-05-05 | 2026-05-14 | 160.06 |
| 2026-05-03 | 2026-05-04 | 160.96 |
| 2026-04-20 | 2026-04-29 | 80.48 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-27 | 2026-03-27 | 160.96 |
| 2026-03-17 | 2026-03-19 | 160.96 |
| 2026-03-15 | 2026-03-15 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-06 | 2026-02-16 | 80.48 |
| 2026-02-03 | 2026-02-05 | 158.36 |
| 2026-01-01 | 2026-01-14 | 144.90 |
| 2025-12-02 | 2025-12-04 | 289.80 |
| 2025-11-18 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-16 | 144.90 |
| 2025-10-16 | 2025-10-23 | 144.90 |
| 2025-10-01 | 2025-10-14 | 144.90 |
| 2025-09-07 | 2025-09-09 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-28 | 2025-08-29 | 145.27 |
| 2025-08-19 | 2025-08-26 | 145.27 |
| 2025-08-01 | 2025-08-07 | 145.27 |
| 2025-07-16 | 2025-07-31 | 0.37 |
| 2025-07-01 | 2025-07-08 | 0.37 |
| 2025-06-03 | 2025-06-04 | 144.76 |
| 2025-05-04 | 2025-05-05 | 145.41 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-04-01 | 2025-04-01 | 144.90 |
| 2025-03-04 | 2025-03-09 | 144.90 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-06 | 27.90 |
| 2025-01-16 | 2025-01-22 | 121.19 |
| 2024-12-17 | 2024-12-20 | 129.00 |
| 2024-11-04 | 2024-11-10 | 129.02 |
| 2024-10-24 | 2024-11-03 | 0.02 |
| 2024-10-01 | 2024-10-02 | 129.00 |
| 2024-07-16 | 2024-07-17 | 19.47 |
Rosmarinus - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Rosmarinus is: 731 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 730.95 |
| 2026-09-08 | 2026-09-19 | 0.09 |
| 2026-09-01 | 2026-09-07 | 1326.93 |
| 2026-08-31 | 2026-08-31 | 1325.4 |
| 2026-08-28 | 2026-08-30 | 1325.49 |
| 2026-08-23 | 2026-08-27 | 589.49 |
| 2026-08-09 | 2026-08-22 | 687.69 |
| 2026-08-02 | 2026-08-08 | 686.36 |
| 2026-07-03 | 2026-07-07 | 2.55 |
| 2026-06-28 | 2026-07-02 | 1872.21 |
| 2026-06-03 | 2026-06-27 | 2.03 |
| 2026-06-01 | 2026-06-02 | 1244.23 |
| 2026-05-31 | 2026-05-31 | 1242.2 |
| 2026-05-28 | 2026-05-30 | 1242.23 |
| 2026-03-29 | 2026-03-30 | 1858.56 |
| 2026-03-02 | 2026-03-02 | 886.69 |
| 2026-02-21 | 2026-03-01 | 2.0 |
| 2025-12-01 | 2025-12-20 | 0.32 |
| 2025-06-24 | 2025-06-24 | 39.1 |
| 2025-01-23 | 2025-01-23 | 578.1 |
| 2024-10-01 | 2024-10-16 | 0.9 |
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.
Rosmarinus, MB (code 306745580) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €278.8K, up 152.9% year on year from €110.2K in 2024. Despite the stronger turnover, profitability weakened sharply: net loss reached €45.4K in 2025, compared with a net profit of €11.2K in 2024. The 2025 profit margin was -16.3%, indicating that operating performance did not keep pace with the higher revenue base. The 2024 figures relate to a 238-day period, while 2025 covers 364 days. At the end of 2025, total assets stood at €25.3K, with long-term assets of €9.8K and short-term assets of €15.5K. Equity was negative at €34.2K and liabilities amounted to €59.5K, showing a leveraged balance sheet structure. Revenue per employee was €46.5K, while profit per employee was -€7.6K. Ratios such as ROE and equity ratio were affected by negative equity and should be interpreted with caution.