Rotavelė - 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 | 138,459 | 138,166 | 153,750 | 185,939 | 181,834 | 215,232 | 235,429 | 208,017 |
| Profit before tax | - | - | - | - | - | - | -13,887 | -19,041 |
| Net profit | -11,718 | -10,088 | 8,418 | 6,039 | -4,880 | -2,355 | -13,887 | -19,041 |
| Equity | -39,372 | -49,460 | -41,042 | -35,004 | -39,883 | -42,239 | -56,126 | -75,167 |
| Liabilities | 64,053 | 62,093 | 64,668 | 31,256 | 25,216 | 70,802 | 0 | 91,010 |
| Non-current assets | 0 | 0 | 0 | 4,372 | 3,128 | 1,899 | 719 | 0 |
| Current assets | 24,314 | 12,270 | 23,252 | 30,515 | 21,566 | 26,338 | 22,004 | 15,469 |
| Total assets | 24,314 | 12,270 | 23,252 | 34,887 | 24,694 | 28,237 | 22,723 | 15,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,130 | 20,803 | 16,996 |
| Social insurance contributions | - | - | - | - | - | 6,210 | 13,020 | 1,189 |
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Financial indicators
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| Revenue change y/y | -4.1% | -0.2% | +11.3% | +20.9% | -2.2% | +18.4% | +9.4% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | -82.2% | 36.2% | 17.3% | -19.8% | -8.3% | -61.1% | -123.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -7.3% | 5.5% | 3.2% | -2.7% | -1.1% | -5.9% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.9% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,952 | 39,476 | 39,255 | 43,750 | 48,489 | 56,148 | 50,449 | 69,339 |
Sales revenue
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Rotavelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 1010.69 |
| 2025-09-07 | 2025-09-11 | 10.99 |
| 2025-08-31 | 2025-09-03 | 10.99 |
| 2025-08-19 | 2025-08-29 | 10.99 |
| 2025-05-16 | 2025-05-18 | 891.39 |
| 2025-04-16 | 2025-04-17 | 836.60 |
| 2025-03-18 | 2025-03-19 | 889.48 |
| 2025-01-16 | 2025-01-19 | 888.52 |
| 2024-10-24 | 2024-11-12 | 0.36 |
| 2024-10-16 | 2024-10-17 | 1130.60 |
| 2024-09-17 | 2024-09-25 | 11.45 |
| 2023-10-17 | 2023-10-17 | 973.37 |
| 2023-06-16 | 2023-06-18 | 593.66 |
| 2023-04-18 | 2023-04-20 | 591.14 |
| 2023-02-06 | 2023-02-12 | 2.54 |
| 2023-01-20 | 2023-02-03 | 2.54 |
| 2023-01-17 | 2023-01-19 | 1.55 |
| 2022-12-16 | 2023-01-12 | 1.50 |
| 2022-11-21 | 2022-12-13 | 1.52 |
| 2022-11-17 | 2022-11-18 | 554.68 |
| 2022-10-28 | 2022-11-16 | 1.53 |
| 2022-09-16 | 2022-09-27 | 39.51 |
| 2022-03-16 | 2022-03-16 | 838.04 |
Rotavelė - 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.
Rotavele, UAB (code 302311024) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 208.0K, down 11.6% year on year and 3.4% over two years. Profitability remained negative, with net loss widening to EUR 19.0K and profit margin at -9.2%. The recent trend shows a peak in revenue in 2024 at EUR 235.4K, followed by a decline in 2025, while losses deepened from EUR 2.4K in 2023 to EUR 13.9K in 2024 and EUR 19.0K in 2025. The balance sheet weakened further: total assets fell to EUR 15.5K in 2025 from EUR 22.7K in 2024 and EUR 28.2K in 2023, while equity remained negative and deteriorated to EUR -75.2K. Liabilities increased to EUR 91.0K in 2025. Asset turnover was high at 13.45x, indicating substantial revenue generation relative to the asset base, while revenue per employee was EUR 69.3K. Negative equity and losses mean return and leverage ratios should be interpreted cautiously.