Rotanas, MB - financials and debts

Company age: 10 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-228-589/2026
Date of ruling: 2026-04-16

Rotanas - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 46,447 140,520 160,633 170,060 317,064 296,205
Profit before tax -1,489 11,857 21,890 23,558 68,431 104,025
Net profit -1,489 9,659 20,748 22,136 58,166 98,951
Equity 6,241 16,160 30,349 30,176 66,336 118,061
Liabilities - - - - 68,153 46,636
Non-current assets 5,167 5,319 4,603 8,012 13,527 9,019
Current assets 3,491 34,776 64,409 73,414 120,962 155,678
Total assets 8,658 40,095 69,012 81,426 134,489 164,697
Taxes paid
STI taxes - - - - - 13,057
Financial indicators
Revenue change y/y - +202.5% +14.3% +5.9% +86.4% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% 24.1% 30.1% 27.2% 43.2% 60.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.9% 59.8% 68.4% 73.4% 87.7% 83.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 6.9% 12.9% 13.0% 18.3% 33.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% 8.4% 13.6% 13.9% 21.6% 35.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 160,633 - - 296,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rotanas - Social security debts

The amount of overdue SODRA debt for the company Rotanas as of the last working day is: 2,599 €

From To Debt, €
2026-09-05 2026-09-14 2598.73
2026-08-26 2026-09-02 2598.73
2026-08-23 2026-08-23 2598.73
2026-08-19 2026-08-19 2598.73
2026-08-16 2026-08-17 2598.73
2026-05-03 2026-08-14 2598.73
2025-10-23 2026-04-30 2598.73
2025-07-24 2025-10-22 2596.84
2025-05-04 2025-07-23 2585.99
2025-04-30 2025-04-30 2577.16
2025-04-24 2025-04-29 2585.99
2025-04-01 2025-04-23 2577.16
2025-03-12 2025-03-31 2504.71
2025-03-04 2025-03-11 2526.49
2025-03-03 2025-03-03 2454.04
2025-03-01 2025-03-02 2526.49
2025-02-18 2025-02-28 2454.04
2025-02-11 2025-02-17 2234.87
2025-02-10 2025-02-10 2162.42
2025-02-01 2025-02-09 2234.87
2025-01-22 2025-01-31 2162.42
2025-01-16 2025-01-21 2158.47
2025-01-13 2025-01-15 1933.97
2025-01-07 2025-01-12 2015.78
2025-01-03 2025-01-06 2015.78
2025-01-02 2025-01-02 2097.18
2024-12-22 2024-12-31 2175.78
2024-12-17 2024-12-20 2456.57
2024-12-03 2024-12-16 2240.28
2024-12-02 2024-12-02 2175.78
2024-11-18 2024-12-01 2175.78
2024-11-13 2024-11-17 1951.28
2024-11-04 2024-11-12 2123.28
2024-10-29 2024-11-03 2058.78
2024-10-24 2024-10-28 2361.78
2024-10-16 2024-10-23 2359.70
2024-10-01 2024-10-15 2135.20
2024-09-26 2024-09-30 2070.70
2024-09-24 2024-09-25 2359.70
2024-09-17 2024-09-23 2347.78
2024-09-03 2024-09-16 2123.28
2024-08-28 2024-09-02 2058.78
2024-08-19 2024-08-27 2283.16
2024-08-06 2024-08-18 2058.66
2024-08-01 2024-08-05 2058.66
2024-07-26 2024-07-31 1994.16
2024-07-16 2024-07-25 2197.16
2024-07-02 2024-07-15 1937.21
2024-06-28 2024-07-01 1872.71
2024-06-18 2024-06-27 2378.78
2024-06-03 2024-06-17 1929.78
2024-05-28 2024-06-02 1865.28
2024-05-16 2024-05-27 2763.28
2024-05-15 2024-05-15 2314.28
2024-05-03 2024-05-14 578.00
2024-04-26 2024-05-02 129.00
2024-04-19 2024-04-25 578.00
2024-04-03 2024-04-18 129.00
2024-03-27 2024-03-27 117.95
2024-03-18 2024-03-26 707.00
2024-03-01 2024-03-17 258.00
2024-02-27 2024-02-29 129.00
2024-02-19 2024-02-26 455.54
2024-02-01 2024-02-18 129.00
2024-01-16 2024-01-30 205.09
2024-01-03 2024-01-09 435.00
2023-12-19 2024-01-02 317.74
2023-12-18 2023-12-18 165.53
2023-12-01 2023-12-05 112.65
2023-11-16 2023-11-19 200.48
2023-10-03 2023-10-08 112.65
2023-07-18 2023-07-26 498.24
2023-07-04 2023-07-17 293.15
2023-07-03 2023-07-03 1043.81
2023-06-16 2023-07-02 750.66
2023-06-01 2023-06-15 545.57
2023-05-22 2023-05-31 311.05
2023-05-16 2023-05-21 516.14
2023-05-04 2023-05-15 311.05
2023-05-02 2023-05-03 76.53
2023-04-24 2023-04-28 76.53
2023-04-18 2023-04-23 281.62
2023-04-03 2023-04-17 76.53
2022-12-01 2022-12-31 360.02
2022-11-03 2022-11-30 207.17
2022-10-07 2022-11-02 54.32
2022-10-03 2022-10-06 203.80
2022-09-01 2022-09-30 297.34
2022-08-02 2022-08-31 93.54

Rotanas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rotanas is: 30,012 €

From To Overdue, €
2026-03-27 2026-09-02 30011.78
2026-03-20 2026-03-26 50856.57
2026-02-03 2026-03-11 30011.78
2026-01-20 2026-02-02 30010.98
2026-01-15 2026-01-19 30008.98
2026-01-05 2026-01-14 29997.58
2026-01-01 2026-01-04 29994.14
2025-12-01 2025-12-31 29932.02
2025-11-14 2025-11-30 29912.54
2025-11-12 2025-11-13 31459.54
2025-11-06 2025-11-11 33006.54
2025-11-02 2025-11-05 33003.62
2025-10-30 2025-11-01 32991.94
2025-10-24 2025-10-29 32905.18
2025-10-06 2025-10-23 29811.18
2025-10-02 2025-10-05 29802.7
2025-09-14 2025-10-01 29760.94
2025-09-12 2025-09-13 29758.42
2025-09-11 2025-09-11 29755.9
2025-09-05 2025-09-10 29738.26
2025-09-01 2025-09-04 29730.7
2025-08-22 2025-08-31 29704.72
2025-08-21 2025-08-21 29699.16
2025-08-08 2025-08-20 29665.8
2025-08-07 2025-08-07 29643.82
2025-08-01 2025-08-06 28096.82
2025-07-31 2025-07-31 28014.13
2025-07-11 2025-07-30 27992.85
2025-07-09 2025-07-10 22918.85
2025-07-08 2025-07-08 21371.85
2025-07-06 2025-07-07 21368.1
2025-07-01 2025-07-05 21363.1
2025-06-02 2025-06-30 21317.19
2025-05-24 2025-06-01 21291.59
2025-05-17 2025-05-23 21271.11
2025-05-08 2025-05-16 21097.75
2025-05-07 2025-05-07 18727.56
2025-05-06 2025-05-06 18727.56
2025-05-05 2025-05-05 18727.56
2025-05-03 2025-05-04 18727.56
2025-05-01 2025-05-02 18718.71
2025-04-30 2025-04-30 18708.0
2025-04-28 2025-04-29 18708.0
2025-04-27 2025-04-27 18356.29
2025-04-25 2025-04-26 18356.29
2025-04-24 2025-04-24 18573.29
2025-04-22 2025-04-23 18551.87
2025-04-20 2025-04-21 18551.87
2025-04-18 2025-04-19 18551.87
2025-04-17 2025-04-17 18551.87
2025-04-16 2025-04-16 18551.87
2025-04-14 2025-04-15 18551.87
2025-04-11 2025-04-13 18551.87
2025-04-10 2025-04-10 18551.87
2025-04-09 2025-04-09 18538.1
2025-04-08 2025-04-08 18538.1
2025-04-07 2025-04-07 18538.1
2025-04-06 2025-04-06 18538.1
2025-04-04 2025-04-05 18538.1
2025-04-03 2025-04-03 18538.1
2025-04-02 2025-04-02 18531.67
2025-03-31 2025-04-01 18519.16
2025-03-30 2025-03-30 18519.16
2025-03-27 2025-03-29 16620.18
2025-03-26 2025-03-26 16620.18
2025-03-24 2025-03-25 16620.18
2025-03-22 2025-03-23 16615.74
2025-03-20 2025-03-21 16615.74
2025-03-19 2025-03-19 16615.74
2025-03-17 2025-03-18 16612.41
2025-03-16 2025-03-16 16600.2
2025-03-15 2025-03-15 16600.2
2025-03-12 2025-03-14 16671.35
2025-03-11 2025-03-11 16671.35
2025-03-10 2025-03-10 16671.35
2025-03-09 2025-03-09 16671.35
2025-03-07 2025-03-08 16671.35
2025-03-06 2025-03-06 16671.35
2025-03-05 2025-03-05 16671.35
2025-03-04 2025-03-04 16668.02
2025-03-03 2025-03-03 16668.02
2025-03-02 2025-03-02 16664.09
2025-03-01 2025-03-01 16660.76
2025-02-28 2025-02-28 16660.76
2025-02-27 2025-02-27 15303.22
2025-02-26 2025-02-26 15303.22
2025-02-25 2025-02-25 15298.18
2025-02-24 2025-02-24 15298.18
2025-02-23 2025-02-23 15298.18
2025-02-21 2025-02-22 15298.18
2025-02-20 2025-02-20 15298.18
2025-02-19 2025-02-19 15294.82
2025-02-18 2025-02-18 15294.82
2025-02-17 2025-02-17 15294.82
2025-02-16 2025-02-16 15293.98
2025-02-14 2025-02-15 15291.46
2025-02-13 2025-02-13 15291.46
2025-02-10 2025-02-12 15282.22
2025-02-09 2025-02-09 15282.22
2025-02-07 2025-02-08 15282.22
2025-02-06 2025-02-06 15282.22
2025-02-05 2025-02-05 15282.22
2025-02-04 2025-02-04 15282.22
2025-02-03 2025-02-03 15282.22
2025-02-02 2025-02-02 15281.86
2025-02-01 2025-02-01 15276.82
2025-01-30 2025-01-31 15276.82
2025-01-29 2025-01-29 13216.82
2025-01-28 2025-01-28 13216.82
2025-01-27 2025-01-27 12858.7
2025-01-26 2025-01-26 12858.7
2025-01-24 2025-01-25 12858.7
2025-01-23 2025-01-23 12858.7
2025-01-22 2025-01-22 12858.7
2025-01-15 2025-01-21 12855.34
2025-01-14 2025-01-14 12855.34
2025-01-13 2025-01-13 13064.45
2025-01-12 2025-01-12 13064.45
2025-01-10 2025-01-11 13064.45
2025-01-09 2025-01-09 13063.89
2025-01-01 2025-01-08 13255.13
2024-12-31 2024-12-31 13254.85
2024-12-30 2024-12-30 17058.01
2024-12-18 2024-12-29 16032.01
2024-12-17 2024-12-17 16156.27
2024-12-16 2024-12-16 16155.24
2024-12-08 2024-12-15 16139.33
2024-12-04 2024-12-07 16049.33
2024-12-03 2024-12-03 12245.33
2024-12-01 2024-12-02 13210.66
2024-11-29 2024-11-30 13210.43
2024-11-27 2024-11-28 13209.97
2024-11-24 2024-11-26 13205.92
2024-11-21 2024-11-23 13308.05
2024-11-17 2024-11-20 13334.5
2024-10-16 2024-11-16 10676.72
2024-10-14 2024-10-15 10640.03
2024-10-10 2024-10-13 10635.38
2024-10-09 2024-10-09 10639.07
2024-10-07 2024-10-08 5615.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.