Rotrakas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 385,533 | 543,181 | 656,375 | 933,605 | 842,424 | 782,151 | 360,557 | 338,652 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,935 | 17,432 | 39,751 | 66,087 | 38,208 | 36,489 | 15,788 | 3,484 |
| Equity | 143,665 | 161,097 | 121,346 | 187,433 | 225,641 | 262,130 | 277,918 | 276,402 |
| Liabilities | 19,113 | 14,259 | 13,801 | 12,642 | 47,248 | 35,635 | 25,184 | 21,112 |
| Non-current assets | 14,558 | 45,153 | 15,153 | 39,338 | 30,008 | 22,148 | 12,008 | 3,001 |
| Current assets | 148,220 | 130,203 | 119,994 | 160,737 | 242,881 | 275,617 | 291,094 | 294,513 |
| Total assets | 162,778 | 175,356 | 135,147 | 200,075 | 272,889 | 297,765 | 303,102 | 297,514 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,516 | 28,544 | 19,542 |
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Financial indicators
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| Revenue change y/y | -7.6% | +40.9% | +20.8% | +42.2% | -9.8% | -7.2% | -53.9% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 9.9% | 29.4% | 33.0% | 14.0% | 12.3% | 5.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 10.8% | 32.8% | 35.3% | 16.9% | 13.9% | 5.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 3.2% | 6.1% | 7.1% | 4.5% | 4.7% | 4.4% | 1.0% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,433 | 162,956 | 218,792 | 311,202 | 280,808 | 260,717 | 120,186 | 145,139 |
Sales revenue
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Rotrakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 1.14 |
| 2026-01-21 | 2026-02-05 | 1.14 |
| 2025-12-16 | 2025-12-22 | 541.84 |
| 2025-11-18 | 2025-12-15 | 0.95 |
| 2025-10-23 | 2025-11-06 | 0.38 |
| 2025-09-16 | 2025-09-24 | 24.47 |
| 2025-07-16 | 2025-07-16 | 596.23 |
| 2025-06-17 | 2025-07-15 | 0.43 |
| 2025-06-08 | 2025-06-09 | 0.43 |
| 2025-05-16 | 2025-06-04 | 0.43 |
| 2025-05-04 | 2025-05-08 | 0.43 |
| 2025-04-16 | 2025-04-30 | 0.43 |
| 2025-03-18 | 2025-04-03 | 0.43 |
| 2025-02-18 | 2025-03-03 | 0.43 |
| 2024-11-18 | 2024-12-08 | 1.08 |
| 2024-10-29 | 2024-11-11 | 1.08 |
| 2024-10-24 | 2024-10-27 | 1.08 |
| 2024-08-19 | 2024-08-19 | 744.51 |
| 2024-07-24 | 2024-08-18 | 2.08 |
| 2024-04-16 | 2024-04-23 | 771.29 |
| 2024-02-19 | 2024-03-05 | 0.84 |
| 2024-01-23 | 2024-02-07 | 0.84 |
| 2023-11-16 | 2023-11-19 | 557.78 |
| 2022-08-23 | 2022-08-31 | 1.03 |
| 2022-07-25 | 2022-08-03 | 1.04 |
| 2022-06-16 | 2022-06-21 | 498.99 |
| 2022-05-17 | 2022-06-15 | 1.48 |
| 2022-04-25 | 2022-05-03 | 1.48 |
| 2022-02-17 | 2022-02-21 | 438.31 |
| 2022-01-27 | 2022-02-16 | 0.70 |
| 2022-01-18 | 2022-01-20 | 466.79 |
| 2021-10-18 | 2021-10-19 | 466.48 |
Rotrakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 2.4 |
| 2026-04-30 | 2026-05-25 | 0.33 |
| 2026-04-24 | 2026-04-24 | 0.09 |
| 2026-03-29 | 2026-04-23 | 2.97 |
| 2026-02-21 | 2026-02-21 | 45.65 |
| 2025-06-11 | 2025-06-17 | 3.75 |
| 2025-06-02 | 2025-06-10 | 2768.57 |
| 2025-05-29 | 2025-06-01 | 2764.82 |
| 2024-12-19 | 2024-12-27 | 44.71 |
| 2024-10-29 | 2024-11-25 | 3.71 |
| 2024-09-26 | 2024-10-28 | 0.32 |
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.
Rotrakas, UAB (code 304066431) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 338.7K and net profit of EUR 3.5K, with a profit margin of 1.0%. Revenue declined by 6.1% year on year and was 56.7% lower than two years earlier, showing a clear downward trajectory from EUR 782.2K in 2023 to EUR 360.6K in 2024 and EUR 338.7K in 2025. Profit also weakened over the period, falling from EUR 36.5K in 2023 to EUR 15.8K in 2024 and EUR 3.5K in 2025. At the balance sheet level, total assets were EUR 297.5K, equity EUR 276.4K and liabilities EUR 21.1K in 2025. The equity ratio stood at 92.9%, debt-to-equity at 0.08 and asset turnover at 1.14x. Return on equity was 1.3% and return on assets 1.2%. The company employed staff, with revenue per employee of EUR 169.3K and profit per employee of EUR 1.7K.