Rotaja - 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 | 139,826 | 125,064 | 128,009 | 181,399 | 223,327 | 230,560 | 215,606 | 233,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,070 | -5,556 | 11,297 | 7,763 | 1,878 | -1,208 | 3,159 | 1,153 |
| Equity | 49,403 | 43,847 | 55,144 | 62,907 | 64,786 | 63,578 | 66,737 | 67,889 |
| Liabilities | 25,860 | 23,359 | 16,998 | 23,873 | 28,328 | 28,024 | 29,386 | 44,415 |
| Non-current assets | 8,990 | 5,620 | 2,484 | 1,912 | 1,506 | 2,446 | 1,436 | 27,496 |
| Current assets | 66,273 | 61,586 | 68,719 | 84,868 | 91,608 | 89,156 | 95,007 | 84,464 |
| Total assets | 75,263 | 67,206 | 71,203 | 86,780 | 93,114 | 91,602 | 96,443 | 111,960 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,244 | 29,420 | 29,388 |
| Social insurance contributions | - | - | - | - | - | 15,662 | 15,467 | 16,670 |
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Financial indicators
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| Revenue change y/y | +4.2% | -10.6% | +2.4% | +41.7% | +23.1% | +3.2% | -6.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -8.3% | 15.9% | 8.9% | 2.0% | -1.3% | 3.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -12.7% | 20.5% | 12.3% | 2.9% | -1.9% | 4.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -4.4% | 8.8% | 4.3% | 0.8% | -0.5% | 1.5% | 0.5% |
| 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. | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,658 | 30,015 | 32,002 | 36,894 | 44,665 | 46,112 | 43,121 | 46,602 |
Sales revenue
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Rotaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 1.97 |
| 2025-07-16 | 2025-07-20 | 2.61 |
| 2025-03-18 | 2025-03-23 | 3.58 |
| 2024-12-22 | 2024-12-29 | 189.32 |
| 2024-12-17 | 2024-12-20 | 189.32 |
| 2024-09-17 | 2024-09-25 | 75.11 |
| 2024-08-19 | 2024-09-15 | 13.03 |
| 2024-04-16 | 2024-04-18 | 30.91 |
| 2022-05-17 | 2022-05-19 | 27.50 |
| 2022-02-17 | 2022-02-20 | 2.75 |
| 2022-01-18 | 2022-01-19 | 20.98 |
| 2021-12-20 | 2022-01-16 | 2.14 |
| 2021-10-18 | 2021-10-19 | 5.07 |
Rotaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 496.51 |
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.
Rotaja, UAB (code 302672149) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 233.0K in revenue, which was 8.1% higher year on year, and reported net profit of EUR 1.2K, equal to a profit margin of 0.5%. This followed a small loss of EUR 1.2K in 2023 and a profit of EUR 3.2K in 2024, indicating a generally stable but thinly profitable operating pattern over the last three years. Revenue declined from EUR 230.6K in 2023 to EUR 215.6K in 2024, then recovered in 2025 to slightly above the 2023 level. At the end of 2025, total assets stood at EUR 112.0K, equity at EUR 67.9K and liabilities at EUR 44.4K. The equity ratio was 60.6%, debt-to-equity 0.65, asset turnover 2.08x, ROE 1.7% and ROA 1.0%. Revenue per employee was EUR 46.6K and profit per employee EUR 231.