Rotonix - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 751,096 | 734,733 | 743,153 | 961,173 | 984,627 | 915,982 | 918,520 | 1,082,292 |
| Profit before tax | 193,216 | 182,259 | 197,139 | 267,560 | 255,018 | 173,053 | 168,401 | 200,819 |
| Net profit | 164,204 | 154,997 | 167,544 | 227,370 | 216,432 | 146,766 | 142,824 | 168,558 |
| Equity | 618,984 | 728,981 | 856,525 | 1,018,895 | 1,155,327 | 1,212,092 | 1,274,917 | 1,363,475 |
| Liabilities | 43,339 | 26,714 | 64,640 | 80,237 | 60,222 | 61,415 | 44,209 | 35,464 |
| Non-current assets | 27,737 | 30,554 | 58,411 | 42,849 | 45,112 | 57,847 | 43,603 | 71,391 |
| Current assets | 634,194 | 723,314 | 860,597 | 1,054,413 | 1,168,364 | 1,213,521 | 1,273,385 | 1,324,762 |
| Total assets | 661,931 | 753,868 | 919,008 | 1,097,262 | 1,213,476 | 1,271,368 | 1,316,988 | 1,396,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,571 | 220,843 | 253,293 |
| Social insurance contributions | - | - | - | - | - | 33,889 | 39,134 | 46,015 |
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Financial indicators
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| Revenue change y/y | +11.6% | -2.2% | +1.1% | +29.3% | +2.4% | -7.0% | +0.3% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 20.6% | 18.2% | 20.7% | 17.8% | 11.5% | 10.8% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 21.3% | 19.6% | 22.3% | 18.7% | 12.1% | 11.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 21.1% | 22.5% | 23.7% | 22.0% | 16.0% | 15.5% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 24.8% | 26.5% | 27.8% | 25.9% | 18.9% | 18.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,799 | 104,962 | 107,443 | 138,964 | 176,352 | 171,748 | 148,948 | 154,613 |
Sales revenue
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Rotonix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.08 |
| 2021-11-09 | 2021-11-14 | 0.08 |
Rotonix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 11239.1 |
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.
Rotonix, UAB (code 302755545) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €1.08M and net profit of €168.6K, with a profit margin of 15.6%. Revenue increased by 17.8% year on year, while the two-year increase was 18.2%, showing a clear upward trend after a broadly stable 2024. Revenue rose from €916.0K in 2023 to €918.5K in 2024 and then to €1.08M in 2025. Net profit was €146.8K in 2023, €142.8K in 2024 and €168.6K in 2025, indicating improved profitability in the latest year. At the end of 2025, total assets amounted to €1.40M, equity to €1.36M and liabilities to €35.5K. The equity ratio stood at 97.7% and debt-to-equity at 0.03, reflecting a very conservative balance sheet structure. Return on equity was 12.4% and return on assets 12.1%. Asset turnover was 0.78x. Based on staffing data, revenue per employee reached €154.6K and profit per employee €24.1K.