ROTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 470,594 | 498,149 | 459,665 | 523,933 | 586,191 | 787,203 | 689,410 | 810,253 |
| Profit before tax | - | 4,467 | - | - | - | - | - | - |
| Net profit | 2,350 | 4,467 | -10,856 | -7,149 | 1,516 | 3,118 | 3,163 | 7,702 |
| Equity | -1,755 | 11,990 | 1,134 | -7,255 | -6,837 | -4,195 | -4,482 | 2,919 |
| Liabilities | 216,075 | 98,135 | 217,984 | 168,934 | 374,758 | 453,663 | 474,186 | 512,625 |
| Non-current assets | 12,982 | 1,359 | 803 | 250 | 21 | 276,157 | 261,772 | 249,961 |
| Current assets | 201,338 | 189,494 | 218,315 | 161,206 | 367,900 | 173,311 | 207,932 | 265,583 |
| Total assets | 214,320 | 190,853 | 219,118 | 161,456 | 367,921 | 449,468 | 469,704 | 515,544 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,126 | 9,230 | 21,404 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +68.8% | +5.9% | -7.7% | +14.0% | +11.9% | +34.3% | -12.4% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.3% | -5.0% | -4.4% | 0.4% | 0.7% | 0.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 37.3% | -957.3% | - | - | - | - | 263.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.9% | -2.4% | -1.4% | 0.3% | 0.4% | 0.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 192.2 | - | - | - | - | 175.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,728 | 124,537 | 122,577 | 174,644 | 195,397 | 262,401 | 229,803 | 270,084 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROTAS - Social security debts
The company had no debts to Sodra
ROTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 89.9 |
| 2024-12-19 | 2024-12-27 | 0.91 |
| 2024-12-03 | 2024-12-12 | 0.91 |
| 2024-11-28 | 2024-12-02 | 0.84 |
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.
ROTAS, UAB (code 120148057) is a Private Limited Liability Company engaged in retail sale of books. In 2025, revenue reached €810.3K, up 17.5% year on year and 2.9% above 2023. Net profit increased to €7.7K, compared with €3.2K in 2024 and €3.1K in 2023, while the profit margin improved to 1.0%. The three-year trend shows a revenue decline in 2024 followed by a stronger recovery in 2025, alongside gradually improving profitability. At the end of 2025, total assets amounted to €515.5K, with €250.0K in long-term assets and €265.6K in short-term assets. Equity turned positive at €2.9K after being negative in the previous two years, while liabilities stood at €512.6K. Asset turnover was 1.57x, suggesting efficient use of the asset base. Revenue per employee was €270.1K and profit per employee €2.6K, indicating a lean operating structure. Leverage remained high because equity was still very small.