Rojaus ratai - 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 | 37,280 | 45,710 | 25,072 | 34,064 | 40,834 | 45,286 | 62,419 | 44,880 |
| Profit before tax | -394 | 4,145 | -1,645 | 11,400 | 2,412 | 6,514 | 16,838 | 3,008 |
| Net profit | -394 | 4,024 | -1,645 | 11,084 | 2,289 | 6,188 | 15,993 | 3,008 |
| Equity | 8,766 | 12,790 | 11,145 | 22,229 | 24,519 | 30,707 | 46,700 | 39,708 |
| Liabilities | 16,467 | 10,486 | 8,651 | 6,213 | 11,167 | 14,832 | 11,064 | 4,075 |
| Non-current assets | 11,538 | 12,145 | 6,846 | 15,250 | 23,692 | 26,208 | 18,356 | 23,428 |
| Current assets | 12,554 | 10,271 | 12,021 | 12,379 | 9,958 | 17,520 | 38,426 | 18,672 |
| Total assets | 24,092 | 22,416 | 18,867 | 27,629 | 33,650 | 43,728 | 56,782 | 42,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194 | 462 | 2,811 |
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Financial indicators
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| Revenue change y/y | +2.6% | +22.6% | -45.1% | +35.9% | +19.9% | +10.9% | +37.8% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 18.0% | -8.7% | 40.1% | 6.8% | 14.2% | 28.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 31.5% | -14.8% | 49.9% | 9.3% | 20.2% | 34.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 8.8% | -6.6% | 32.5% | 5.6% | 13.7% | 25.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 9.1% | -6.6% | 33.5% | 5.9% | 14.4% | 27.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.8 | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rojaus ratai - Social security debts
The company had no debts to Sodra
Rojaus ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 73.22 |
| 2026-02-21 | 2026-03-01 | 73.0 |
| 2025-10-17 | 2025-10-24 | 60.56 |
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.
Rojaus ratai, MB (code 304214136) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €44.9K and net profit of €3.0K, with a profit margin of 6.7%. Revenue declined by 28.1% year on year from the 2024 peak of €62.4K, while net profit also fell from €16.0K in 2024. Over the three-year period, revenue increased from €45.3K in 2023 to €62.4K in 2024 before easing in 2025, and profit followed a similar pattern, rising from €6.2K to €16.0K and then weakening. At the end of 2025, total assets stood at €42.1K, equity at €39.7K, and liabilities at €4.1K, indicating a very strong balance sheet position. The equity ratio was 94.3% and debt-to-equity was 0.10. Return on equity was 7.6% and return on assets was 7.1%, while asset turnover reached 1.07x.