Rotena, VšĮ - financials and debts

Company age: 21 y. 7 mo.

Update

Rotena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue - 70,994 74,869 114,751 979 0
Profit before tax - - - - -15,142 -412
Net profit - - - - -15,142 -412
Equity 49,194 60,244 69,197 76,114 64,142 63,730
Liabilities 26,531 22,652 8,807 18,457 1,090 1,315
Non-current assets 16,705 11,033 5,051 79,013 64,345 64,345
Current assets 112,078 121,863 123,764 15,558 887 700
Total assets 128,783 132,896 128,815 94,571 65,232 65,045
Taxes paid
STI taxes - - - - - -
Financial indicators
Revenue change y/y - - +5.5% +53.3% -99.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -23.2% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -23.6% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1546.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1546.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.1 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,347 14,974 21,185 490 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rotena - Social security debts

From To Debt, €
2022-02-17 2022-02-21 5.82

Rotena - 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.