Roteka - 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 | 21,122 | 22,224 | 16,096 | 62,650 | 85,905 | 137,098 | 203,664 | 262,697 |
| Profit before tax | -3,177 | -224 | 2,079 | 6,461 | 13,278 | -3,196 | 30,250 | 5,363 |
| Net profit | -3,177 | -224 | 2,079 | 6,214 | 13,031 | -3,848 | 30,250 | 5,041 |
| Equity | 10,240 | 10,056 | 12,135 | 18,407 | 31,443 | 27,596 | 57,847 | 62,888 |
| Liabilities | - | - | - | - | 4,403 | 16,034 | 16,598 | 34,343 |
| Non-current assets | 7,701 | 5,202 | 2,703 | 204 | 10,289 | 24,615 | 16,110 | 41,608 |
| Current assets | 6,039 | 8,454 | 13,532 | 21,303 | 25,557 | 19,015 | 58,335 | 55,623 |
| Total assets | 13,740 | 13,656 | 16,235 | 21,507 | 35,846 | 43,630 | 74,445 | 97,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,414 | 4,068 |
| Social insurance contributions | - | - | - | - | - | - | 1,701 | 15,117 |
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Financial indicators
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| Revenue change y/y | - | +5.2% | -27.6% | +289.2% | +37.1% | +59.6% | +48.6% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -1.6% | 12.8% | 28.9% | 36.4% | -8.8% | 40.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.0% | -2.2% | 17.1% | 33.8% | 41.4% | -13.9% | 52.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | -1.0% | 12.9% | 9.9% | 15.2% | -2.8% | 14.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | -1.0% | 12.9% | 10.3% | 15.5% | -2.3% | 14.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,224 | 16,096 | 31,325 | 42,953 | 43,294 | 49,877 | 49,256 |
Sales revenue
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Roteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1308.48 |
| 2025-08-19 | 2025-08-19 | 1308.48 |
| 2022-09-16 | 2022-09-22 | 101.90 |
| 2022-09-01 | 2022-09-14 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-15 | 50.95 |
| 2022-02-01 | 2022-02-06 | 6.14 |
Roteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 128.97 |
| 2026-08-16 | 2026-08-17 | 57.35 |
| 2025-03-15 | 2025-03-15 | 277.11 |
| 2025-02-14 | 2025-02-15 | 209.94 |
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.
Roteka, MB (company code 304724826) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 262.7K, up 29.0% year on year and 91.6% over two years. Net profit was EUR 5.0K, compared with EUR 30.2K in 2024 and a loss of EUR 3.8K in 2023, showing a sharp improvement in 2024 followed by a weaker but still positive result in 2025. The net profit margin decreased to 1.9% in 2025 from 14.9% in 2024. Total assets increased to EUR 97.2K, supported by higher long-term assets of EUR 41.6K and short-term assets of EUR 55.6K. Equity stood at EUR 62.9K and liabilities at EUR 34.3K, giving an equity ratio of 64.7% and debt-to-equity of 0.55. Return on equity was 8.0% and return on assets 5.2%. Asset turnover reached 2.70x. Revenue per employee was EUR 52.5K, while profit per employee was EUR 1.0K.