ROTRESTA - 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 | 40,062 | 26,298 | 48,145 | 65,837 | 58,700 | 55,621 | 114,503 | 52,849 |
| Profit before tax | 16,234 | 2,742 | 12,454 | 29,591 | 11,572 | 9,948 | 28,617 | 3,405 |
| Net profit | 16,234 | 2,742 | 12,454 | 28,097 | 11,003 | 9,448 | 27,201 | 3,219 |
| Equity | -732 | 2,010 | 14,126 | 42,223 | 53,226 | 62,674 | 89,875 | 81,094 |
| Liabilities | 21,990 | 17,752 | 17,200 | 16,372 | 5,362 | 12,056 | 3,038 | 1,364 |
| Non-current assets | 3 | 3 | 465 | 172 | 23,670 | 42,949 | 38,202 | 48,079 |
| Current assets | 21,255 | 19,759 | 30,861 | 58,423 | 34,918 | 31,781 | 54,711 | 34,379 |
| Total assets | 21,258 | 19,762 | 31,326 | 58,595 | 58,588 | 74,730 | 92,913 | 82,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,462 | 23,270 | 13,326 |
| Social insurance contributions | - | - | - | - | - | - | 9,808 | - |
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Financial indicators
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| Revenue change y/y | -2.3% | -34.4% | +83.1% | +36.7% | -10.8% | -5.2% | +105.9% | -53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.4% | 13.9% | 39.8% | 48.0% | 18.8% | 12.6% | 29.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.4% | 88.2% | 66.5% | 20.7% | 15.1% | 30.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 10.4% | 25.9% | 42.7% | 18.7% | 17.0% | 23.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 10.4% | 25.9% | 44.9% | 19.7% | 17.9% | 25.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.8 | 1.2 | 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. | 13,354 | 8,305 | 16,048 | 21,946 | 22,012 | 23,015 | 31,228 | 26,425 |
Sales revenue
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ROTRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.37 |
| 2024-07-24 | 2024-08-12 | 0.37 |
| 2024-05-16 | 2024-05-16 | 637.25 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-31 | 2022-01-31 | 0.01 |
| 2021-11-26 | 2021-12-01 | 2.08 |
| 2021-11-16 | 2021-11-25 | 2.68 |
ROTRESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROTRESTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.22 |
| 2026-08-02 | 2026-08-30 | 0.3 |
| 2026-07-16 | 2026-07-26 | 32.0 |
| 2026-01-01 | 2026-01-14 | 0.06 |
| 2025-12-01 | 2025-12-17 | 0.06 |
| 2025-05-20 | 2025-05-20 | 15.72 |
| 2025-05-07 | 2025-05-19 | 1799.89 |
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.
ROTRESTA, UAB (code 300117907) is a private limited liability company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €52.8K and net profit of €3.2K, with a profit margin of 6.1%. Results weakened from 2024, when revenue reached €114.5K and net profit €27.2K, after 2023 revenue of €55.6K and net profit of €9.4K. Over the two-year period, revenue was down 5.0% overall, while the sharp year-on-year decline in 2025 reflected a lower operating scale than in the prior year. The balance sheet remained solid, with total assets of €82.5K, equity of €81.1K and liabilities of only €1.4K at the end of 2025. The equity ratio stood at 98.3%, debt to equity at 0.02, asset turnover at 0.64x, ROE at 4.0% and ROA at 3.9%. Revenue per employee was €26.4K and profit per employee €1.6K.