Rotelas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,825 | 52,193 | 26,631 | 69,900 | 14,285 | 26,600 | 6,090 | 14,064 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,655 | 23,238 | 768 | 6,644 | -32,748 | -13,450 | 15,740 | 10,315 |
| Equity | 15,380 | 38,618 | 26,832 | 33,476 | 728 | -12,722 | 3,018 | 13,333 |
| Liabilities | 4,649 | 7,401 | 14,035 | 30,320 | 27,836 | 45,742 | 24,136 | 17,916 |
| Non-current assets | 146 | 1,618 | 1,865 | 882 | 333 | 1,769 | 1,038 | 306 |
| Current assets | 19,883 | 44,401 | 39,002 | 62,914 | 28,231 | 31,119 | 26,116 | 30,943 |
| Total assets | 20,029 | 46,019 | 40,867 | 63,796 | 28,564 | 32,888 | 27,154 | 31,249 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,648 | 2,533 | 2,585 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -91.5% | +1264.5% | -49.0% | +162.5% | -79.6% | +86.2% | -77.1% | +130.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.1% | 50.5% | 1.9% | 10.4% | -114.6% | -40.9% | 58.0% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.3% | 60.2% | 2.9% | 19.8% | -4498.4% | - | 521.5% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -487.7% | 44.5% | 2.9% | 9.5% | -229.2% | -50.6% | 258.5% | 73.3% |
| 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. | 0.3 | 0.2 | 0.5 | 0.9 | 38.2 | - | 8.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,913 | 26,097 | 13,316 | 34,950 | 7,143 | 13,300 | 3,045 | 11,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rotelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 226.75 |
| 2026-03-17 | 2026-03-25 | 226.75 |
| 2026-01-16 | 2026-01-26 | 169.42 |
| 2025-12-16 | 2025-12-16 | 232.46 |
| 2025-11-18 | 2025-12-15 | 7.78 |
| 2025-11-03 | 2025-11-06 | 127.23 |
| 2025-10-23 | 2025-11-02 | 64.13 |
| 2025-09-07 | 2025-10-22 | 62.27 |
| 2025-08-31 | 2025-09-03 | 62.27 |
| 2025-08-19 | 2025-08-29 | 62.27 |
| 2025-07-25 | 2025-08-18 | 30.72 |
| 2025-07-24 | 2025-07-24 | 37.50 |
| 2025-07-16 | 2025-07-23 | 34.04 |
| 2025-06-17 | 2025-07-15 | 2.49 |
| 2025-05-04 | 2025-05-05 | 515.61 |
| 2025-04-16 | 2025-04-30 | 515.61 |
| 2025-03-26 | 2025-04-15 | 259.38 |
| 2025-03-21 | 2025-03-25 | 357.78 |
| 2025-03-19 | 2025-03-20 | 657.78 |
| 2025-03-18 | 2025-03-18 | 100.51 |
| 2024-10-24 | 2024-11-30 | 28.51 |
| 2024-10-17 | 2024-10-23 | 5.30 |
| 2024-07-24 | 2024-10-16 | 880.80 |
| 2024-07-16 | 2024-07-23 | 859.91 |
| 2024-06-25 | 2024-07-15 | 630.66 |
| 2024-05-16 | 2024-06-24 | 901.41 |
| 2024-04-23 | 2024-05-15 | 672.16 |
| 2024-04-16 | 2024-04-22 | 665.03 |
| 2024-03-18 | 2024-04-15 | 435.78 |
| 2024-02-19 | 2024-03-17 | 206.53 |
| 2024-01-23 | 2024-01-28 | 184.86 |
| 2024-01-16 | 2024-01-22 | 126.55 |
| 2024-01-08 | 2024-01-08 | 231.21 |
| 2024-01-03 | 2024-01-07 | 312.24 |
| 2023-12-19 | 2023-12-20 | 1235.15 |
| 2023-12-13 | 2023-12-18 | 2235.15 |
| 2023-12-07 | 2023-12-12 | 2236.13 |
| 2023-10-27 | 2023-12-06 | 3317.16 |
| 2023-10-25 | 2023-10-26 | 3345.21 |
| 2023-10-17 | 2023-10-24 | 3302.53 |
| 2023-09-18 | 2023-10-16 | 2471.39 |
| 2023-08-17 | 2023-09-17 | 1640.25 |
| 2023-07-28 | 2023-08-16 | 809.11 |
| 2023-07-27 | 2023-07-27 | 770.76 |
| 2023-07-26 | 2023-07-26 | 803.74 |
| 2023-07-24 | 2023-07-25 | 869.78 |
| 2023-07-18 | 2023-07-23 | 831.14 |
| 2023-05-25 | 2023-06-15 | 41.58 |
| 2023-05-24 | 2023-05-24 | 874.93 |
| 2023-05-02 | 2023-05-23 | 3266.32 |
| 2023-04-26 | 2023-04-28 | 3266.32 |
| 2023-04-18 | 2023-04-25 | 3222.53 |
| 2023-03-16 | 2023-04-17 | 2391.39 |
| 2023-02-17 | 2023-03-15 | 1560.25 |
| 2023-02-06 | 2023-02-16 | 819.12 |
| 2023-01-24 | 2023-02-03 | 819.12 |
| 2023-01-17 | 2023-01-23 | 805.81 |
| 2022-12-27 | 2022-12-29 | 18.19 |
| 2022-12-16 | 2022-12-26 | 1596.27 |
| 2022-11-21 | 2022-12-15 | 790.46 |
| 2022-11-17 | 2022-11-18 | 790.46 |
| 2022-10-28 | 2022-11-16 | 2.84 |
| 2022-10-18 | 2022-10-18 | 787.62 |
| 2022-09-16 | 2022-09-26 | 788.54 |
| 2022-08-23 | 2022-09-15 | 0.92 |
| 2022-07-25 | 2022-08-15 | 0.92 |
| 2022-02-17 | 2022-02-27 | 0.57 |
| 2022-01-31 | 2022-02-08 | 0.59 |
| 2022-01-18 | 2022-01-30 | 0.02 |
Rotelas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rotelas is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 11.52 |
| 2026-03-20 | 2026-03-26 | 34.56 |
| 2025-12-19 | 2026-03-08 | 11.52 |
| 2025-12-18 | 2025-12-18 | 957.53 |
| 2025-12-01 | 2025-12-17 | 953.45 |
| 2025-11-02 | 2025-11-30 | 946.25 |
| 2025-10-30 | 2025-11-01 | 910.1 |
| 2025-03-07 | 2025-03-07 | 14.44 |
| 2025-03-04 | 2025-03-06 | 1397.03 |
| 2025-03-02 | 2025-03-03 | 1395.89 |
| 2025-02-25 | 2025-03-01 | 1394.37 |
| 2025-02-20 | 2025-02-24 | 1392.47 |
| 2025-02-19 | 2025-02-19 | 1392.09 |
| 2025-02-14 | 2025-02-18 | 1390.19 |
| 2025-02-13 | 2025-02-13 | 1389.81 |
| 2025-02-04 | 2025-02-12 | 1386.39 |
| 2025-02-02 | 2025-02-03 | 1385.25 |
| 2025-01-30 | 2025-02-01 | 1383.73 |
| 2025-01-28 | 2025-01-29 | 177.73 |
| 2025-01-24 | 2025-01-27 | 177.53 |
| 2025-01-22 | 2025-01-23 | 174.93 |
| 2024-12-03 | 2025-01-21 | 1.02 |
| 2024-10-16 | 2024-10-16 | 169.62 |
| 2024-09-02 | 2024-10-15 | 232.62 |
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.
Rotelas, UAB (code 303185443) is a Private Limited Liability Company engaged in market research and public opinion polling. In 2025, revenue amounted to EUR 14.1K, increasing by 130.9% year on year after EUR 6.1K in 2024, although it remained below the EUR 26.6K reported in 2023, indicating a two-year decline of 47.1%. Net profit was EUR 10.3K in 2025, following EUR 15.7K in 2024 and a loss of EUR 13.4K in 2023, so the company moved from loss-making to sustained profitability. The 2025 profit margin was 73.3%. At year-end 2025, total assets stood at EUR 31.2K, equity at EUR 13.3K and liabilities at EUR 17.9K. The equity ratio was 42.7% and debt-to-equity 1.34. Asset turnover was 0.45x, while ROE reached 77.4% and ROA 33.0%. Revenue per employee was EUR 14.1K and profit per employee EUR 10.3K.