Rosauja - Company finances
|
EUR
|
2024
From: 2024-09-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,694 | 34,172 |
| Profit before tax | 21,494 | -7,576 |
| Net profit | 21,494 | -7,576 |
| Equity | 21,994 | 14,418 |
| Liabilities | 2 | 0 |
| Non-current assets | 2,628 | 1,966 |
| Current assets | 19,368 | 12,452 |
| Total assets | 21,996 | 14,418 |
|
Taxes paid
|
||
| STI taxes | - | 2 |
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Financial indicators
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||
| Revenue change y/y | - | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | -52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | -52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.7% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.7% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rosauja - Social security debts
The company had no debts to Sodra
Rosauja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-07-20 | 2.0 |
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.
Rosauja, MB (company code 306997421) is a Lithuanian small partnership engaged in other building completion and finishing activities. In 2025, the company generated EUR 34.2K in revenue, up 33.0% from EUR 25.7K in 2024. Despite the higher turnover, profitability weakened materially: net profit for 2025 was a loss of EUR 7.6K, compared with a net profit of EUR 21.5K in 2024. The 2025 net margin was -22.2%, reflecting a shift from the very strong 2024 margin of 83.7% during a shorter 99-day reporting period. Over the two-year period, the business moved from a high-profit short period in 2024 to a loss-making full year in 2025. At year-end 2025, total assets and equity were both EUR 14.4K, with long-term assets of EUR 2.0K and short-term assets of EUR 12.5K. The latest reported ratios show ROE and ROA at -52.5% and asset turnover at 2.37x, indicating that assets continued to generate revenue, but not enough to offset costs.