ROTADA - 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 | 11,762,000 | 11,795,000 | 9,998,949 | 14,274,309 | 19,269,967 | 16,648,295 | 15,837,086 | 15,062,851 |
| Profit before tax | 358,000 | -12,000 | 368 | 23,416 | 8,676 | 26,997 | 33,429 | 565,976 |
| Net profit | 328,000 | -12,000 | 291 | 21,991 | 7,333 | 22,956 | 28,420 | 472,603 |
| Equity | 351,000 | 339,000 | 339,182 | 361,173 | 368,506 | 391,462 | 419,882 | 892,485 |
| Liabilities | 874,000 | 898,000 | 704,671 | 969,896 | 1,016,964 | 885,861 | 993,283 | 385,020 |
| Non-current assets | 166,000 | 138,000 | 83,943 | 75,135 | 91,464 | 79,340 | 72,675 | 8,517 |
| Current assets | 1,066,000 | 1,099,000 | 958,855 | 1,254,084 | 1,292,888 | 1,196,688 | 1,338,957 | 1,267,585 |
| Total assets | 1,232,000 | 1,237,000 | 1,042,798 | 1,329,219 | 1,384,352 | 1,276,028 | 1,411,632 | 1,276,102 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 112,843 | 118,921 | 109,912 |
| Social insurance contributions | - | - | - | - | - | 54,199 | 55,808 | 50,138 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.5% | +0.3% | -15.2% | +42.8% | +35.0% | -13.6% | -4.9% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | -1.0% | 0.0% | 1.7% | 0.5% | 1.8% | 2.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | -3.5% | 0.1% | 6.1% | 2.0% | 5.9% | 6.8% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -0.1% | 0.0% | 0.2% | 0.0% | 0.1% | 0.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -0.1% | 0.0% | 0.2% | 0.0% | 0.2% | 0.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.6 | 2.1 | 2.7 | 2.8 | 2.3 | 2.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 590,560 | 822,909 | 850,974 | 1,317,633 | 1,765,182 | 1,548,679 | 1,439,735 | 2,378,357 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROTADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 1.31 |
| 2024-07-24 | 2024-08-13 | 1.31 |
ROTADA - 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.
ROTADA, UAB (code 165812922) is a private limited liability company engaged in retail sale of automotive fuel. In 2025, the company generated revenue of €15.06M, down 4.9% year on year and 9.5% compared with 2023. Despite the lower turnover, profitability improved markedly: net profit rose to €472.6K from €28.4K in 2024 and €23.0K in 2023, lifting the net margin to 3.1% from 0.2% and 0.1% in the prior years. The 2025 balance sheet showed total assets of €1.28M, equity of €892.5K and liabilities of €385.0K, compared with assets of €1.41M, equity of €419.9K and liabilities of €993.3K in 2024. Key ratios for 2025 were strong, with ROE at 53.0%, ROA at 37.0%, debt-to-equity at 0.43 and asset turnover at 11.80x. Revenue per employee was €2.51M, indicating high operating productivity.