Rotai - 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 | 155,941 | 164,784 | 146,475 | 156,244 | 322,803 | 265,875 | 199,448 | 178,005 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,671 | 27,780 | 13,963 | 20,203 | 35,606 | 23,238 | 15,955 | 15,668 |
| Equity | 82,968 | 108,943 | 122,906 | 30,109 | 71,999 | 88,953 | 54,908 | 50,576 |
| Liabilities | 68,484 | 15,066 | 14,309 | 16,616 | 7,862 | 8,808 | 4,093 | 4,751 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 22,292 | 18,458 | 14,623 |
| Current assets | 151,452 | 124,009 | 137,215 | 46,610 | 79,744 | 75,004 | 40,193 | 40,218 |
| Total assets | 151,452 | 124,009 | 137,215 | 46,610 | 79,744 | 97,296 | 58,651 | 54,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,990 | 13,357 | 14,623 |
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Financial indicators
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| Revenue change y/y | +185.2% | +5.7% | -11.1% | +6.7% | +106.6% | -17.6% | -25.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 22.4% | 10.2% | 43.3% | 44.7% | 23.9% | 27.2% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 25.5% | 11.4% | 67.1% | 49.5% | 26.1% | 29.1% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 16.9% | 9.5% | 12.9% | 11.0% | 8.7% | 8.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,753 | 164,784 | 146,475 | 156,244 | 322,803 | 265,875 | 199,448 | 178,005 |
Sales revenue
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Rotai - Social security debts
The company had no debts to Sodra
Rotai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 230.48 |
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.
Rotai, UAB (company code 302457584) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €178.0K and net profit of €15.7K, corresponding to a profit margin of 8.8%. Revenue declined year on year by 10.8% and was 33.0% below the 2023 level, when turnover reached €265.9K. Net profit also decreased from €23.2K in 2023 to €16.0K in 2024 and €15.7K in 2025, indicating a downward but still profitable trend over the three-year period. The balance sheet remained relatively small, with total assets of €54.8K in 2025, equity of €50.6K and liabilities of €4.8K. Equity accounted for 92.2% of assets, while debt-to-equity was 0.09, showing limited leverage. Asset turnover stood at 3.25x, and return on equity and return on assets were 31.0% and 28.6%, respectively. Revenue per employee was €178.0K and profit per employee €15.7K in 2025.