Rotecha - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 23,404 | 35,003 | 27,845 | 0 | 41,901 | 81,121 | 72,107 |
| Profit before tax | 7,834 | -5,966 | 2,756 | -1,807 | 159 | 18,602 | 31,097 |
| Net profit | 7,442 | -5,966 | 2,756 | -1,807 | 159 | 17,875 | 29,514 |
| Equity | 7,442 | 1,477 | 4,233 | 2,426 | 2,585 | 20,460 | 31,383 |
| Liabilities | 4,434 | 39 | 1 | 0 | 0 | 11,446 | 2,129 |
| Non-current assets | 0 | 0 | 1,010 | 664 | 1,041 | 3,603 | 2,476 |
| Current assets | 6,788 | 1,516 | 3,216 | 1,762 | 1,544 | 27,983 | 31,036 |
| Total assets | 6,788 | 1,516 | 4,226 | 2,426 | 2,585 | 31,586 | 33,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 592 |
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Financial indicators
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| Revenue change y/y | - | +49.6% | -20.4% | - | - | +93.6% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.6% | -393.5% | 65.2% | -74.5% | 6.2% | 56.6% | 88.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -403.9% | 65.1% | -74.5% | 6.2% | 87.4% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | -17.0% | 9.9% | - | 0.4% | 22.0% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | -17.0% | 9.9% | - | 0.4% | 22.9% | 43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.0 | - | - | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rotecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-05 | 2024-01-31 | 96.52 |
| 2024-01-03 | 2024-01-04 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-02 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-01 | 289.74 |
| 2023-07-03 | 2023-07-31 | 231.11 |
| 2023-06-01 | 2023-07-02 | 172.48 |
| 2023-05-04 | 2023-05-31 | 113.85 |
| 2023-05-02 | 2023-05-03 | 55.22 |
| 2023-04-03 | 2023-04-30 | 55.22 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-03 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-02 | 222.57 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Rotecha - 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.