ROTAPRINTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 134,461 | 104,177 | 86,877 | 98,462 | 120,170 | 135,911 | 243,528 | 253,397 |
| Profit before tax | 205 | - | - | - | 17,940 | - | 7,945 | 4,903 |
| Net profit | 205 | 20,132 | 22,929 | 6,636 | 17,012 | 14,034 | 7,172 | 4,118 |
| Equity | 7,602 | 27,985 | 41,914 | 35,149 | 49,162 | 53,196 | 60,368 | 64,488 |
| Liabilities | 38,562 | 14,265 | 11,552 | 13,497 | 15,056 | 80,636 | 109,462 | 91,029 |
| Non-current assets | 1,567 | 1,259 | 2,201 | 1,379 | 746 | 115,446 | 109,500 | 118,331 |
| Current assets | 44,597 | 40,991 | 51,223 | 47,267 | 63,403 | 18,315 | 60,241 | 47,736 |
| Total assets | 46,164 | 42,250 | 53,424 | 48,646 | 64,149 | 133,761 | 169,741 | 166,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,414 | 47,305 | 78,096 |
| Social insurance contributions | - | - | - | - | - | 16,878 | 18,999 | 21,772 |
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Financial indicators
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| Revenue change y/y | -31.0% | -22.5% | -16.6% | +13.3% | +22.0% | +13.1% | +79.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 47.6% | 42.9% | 13.6% | 26.5% | 10.5% | 4.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 71.9% | 54.7% | 18.9% | 34.6% | 26.4% | 11.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 19.3% | 26.4% | 6.7% | 14.2% | 10.3% | 2.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | - | - | - | 14.9% | - | 3.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.5 | 0.3 | 0.4 | 0.3 | 1.5 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,615 | 31,253 | 17,670 | 19,692 | 22,185 | 22,652 | 45,662 | 48,266 |
Sales revenue
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ROTAPRINTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-21 | 2022-02-24 | 7.39 |
ROTAPRINTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROTAPRINTAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.11 |
| 2026-07-30 | 2026-08-23 | 1.11 |
| 2026-06-28 | 2026-07-07 | 1.11 |
| 2026-04-30 | 2026-05-07 | 0.05 |
| 2026-03-29 | 2026-04-27 | 0.05 |
| 2024-11-01 | 2024-11-23 | 1.71 |
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.
ROTAPRINTAS, UAB (code 121723265) is a Private Limited Liability Company active in pre-press and pre-media services. In 2025, revenue increased to €253.4K from €243.5K in 2024 and €135.9K in 2023, indicating solid growth over the two-year period. Net profit was €4.1K in 2025, down from €7.2K in 2024 and €14.0K in 2023, and the profit margin narrowed to 1.6% from 2.9% and 10.3% respectively. The company remained profitable, but earnings softened as sales expanded. Total assets stood at €166.1K in 2025, slightly below €169.7K in 2024 and above €133.8K in 2023. Equity rose to €64.5K, liabilities were €91.0K, and the equity ratio was 38.8%, with debt-to-equity at 1.41. Asset turnover reached 1.53x, ROE was 6.4%, and ROA was 2.5% in 2025. Revenue per employee was €50.7K, while profit per employee was €824.