Roterna - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-01-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,393 | 16,965 | 36,923 | 29,806 | 9,354 | 13,790 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 14,487 | 4,678 | -865 | 9,006 | 15,115 | -7,579 |
| Equity | 16,987 | 21,665 | 20,800 | 29,806 | 44,921 | 14,315 |
| Liabilities | 1,896 | 5,597 | 2,302 | 3,367 | 3,735 | 3,795 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,883 | 27,262 | 23,102 | 33,173 | 48,656 | 18,110 |
| Total assets | 18,883 | 27,262 | 23,102 | 33,173 | 48,656 | 18,110 |
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Taxes paid
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| STI taxes | - | - | - | - | 960 | 700 |
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Financial indicators
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| Revenue change y/y | - | -40.2% | +117.6% | -19.3% | -68.6% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | 17.2% | -3.7% | 27.1% | 31.1% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 21.6% | -4.2% | 30.2% | 33.6% | -52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 27.6% | -2.3% | 30.2% | 161.6% | -55.0% |
| 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 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,143 | 8,483 | 18,462 | 14,903 | 4,677 | 6,895 |
Sales revenue
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Roterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.80 |
| 2026-08-26 | 2026-09-02 | 0.80 |
| 2026-08-23 | 2026-08-23 | 0.80 |
| 2026-08-19 | 2026-08-19 | 246.04 |
| 2026-08-16 | 2026-08-17 | 0.80 |
| 2026-08-06 | 2026-08-14 | 0.80 |
| 2026-08-04 | 2026-08-05 | 130.46 |
| 2026-07-30 | 2026-08-03 | 364.02 |
| 2026-07-27 | 2026-07-29 | 491.28 |
| 2026-07-26 | 2026-07-26 | 490.48 |
| 2026-07-23 | 2026-07-25 | 257.72 |
| 2026-07-21 | 2026-07-22 | 256.92 |
| 2026-07-19 | 2026-07-20 | 490.48 |
| 2026-07-16 | 2026-07-17 | 490.48 |
| 2026-06-25 | 2026-06-29 | 55.47 |
| 2026-06-16 | 2026-06-24 | 211.14 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-23 | 2026-03-25 | 3.18 |
| 2026-03-19 | 2026-03-22 | 283.02 |
| 2026-03-17 | 2026-03-18 | 279.84 |
| 2025-12-16 | 2025-12-21 | 434.52 |
| 2025-10-16 | 2025-10-20 | 357.08 |
| 2025-09-20 | 2025-09-21 | 746.21 |
| 2025-09-16 | 2025-09-19 | 851.80 |
| 2025-08-28 | 2025-08-29 | 659.68 |
| 2025-08-21 | 2025-08-27 | 107.63 |
| 2025-08-19 | 2025-08-20 | 659.68 |
| 2025-08-01 | 2025-08-18 | 2.04 |
| 2025-07-26 | 2025-07-31 | 112.43 |
| 2025-07-24 | 2025-07-25 | 2.04 |
| 2025-07-21 | 2025-07-23 | 0.34 |
| 2025-07-16 | 2025-07-20 | 110.73 |
| 2025-06-19 | 2025-07-15 | 0.34 |
| 2025-06-17 | 2025-06-18 | 542.34 |
| 2025-06-11 | 2025-06-16 | 0.34 |
| 2025-06-08 | 2025-06-09 | 0.34 |
| 2025-05-21 | 2025-06-04 | 0.34 |
| 2025-05-16 | 2025-05-20 | 563.36 |
| 2025-05-04 | 2025-05-15 | 0.34 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-04-18 | 2025-04-23 | 0.12 |
| 2025-04-16 | 2025-04-17 | 436.98 |
| 2025-02-19 | 2025-04-15 | 0.12 |
| 2025-02-18 | 2025-02-18 | 295.26 |
| 2025-01-22 | 2025-02-17 | 0.12 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-18 | 2024-12-20 | 0.01 |
| 2024-12-17 | 2024-12-17 | 210.41 |
| 2024-11-18 | 2024-12-16 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-05-16 | 2024-05-19 | 52.40 |
| 2024-04-16 | 2024-04-16 | 157.77 |
| 2023-04-18 | 2023-04-19 | 178.67 |
Roterna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 72.03 |
| 2026-06-28 | 2026-06-29 | 72.04 |
| 2026-03-19 | 2026-03-22 | 0.18 |
| 2026-03-18 | 2026-03-18 | 0.32 |
| 2026-03-11 | 2026-03-17 | 0.06 |
| 2026-03-02 | 2026-03-10 | 83.69 |
| 2026-02-11 | 2026-03-01 | 0.5 |
| 2026-02-03 | 2026-02-10 | 38.62 |
| 2026-01-30 | 2026-02-02 | 127.61 |
| 2026-01-29 | 2026-01-29 | 127.22 |
| 2026-01-15 | 2026-01-28 | 0.22 |
| 2026-01-10 | 2026-01-14 | 86.47 |
| 2026-01-08 | 2026-01-09 | 80.52 |
| 2026-01-01 | 2026-01-07 | 227.22 |
| 2025-12-31 | 2025-12-31 | 0.1 |
| 2025-12-08 | 2025-12-30 | 0.2 |
| 2025-12-06 | 2025-12-07 | 0.1 |
| 2025-12-05 | 2025-12-05 | 67.75 |
| 2025-12-01 | 2025-12-04 | 69.32 |
| 2025-11-28 | 2025-11-30 | 70.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.