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.
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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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|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| 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 | - |
Sales revenue
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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.