Rodoteka - Company finances
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EUR
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2019
From: 2019-07-09
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 | 45,082 | 87,169 | 33,379 | 93,844 | 162,193 | 287,583 | 422,504 |
| Profit before tax | 43,309 | 10,813 | 120 | 14,918 | 555 | 5,043 | 10,134 |
| Net profit | 36,807 | 9,165 | 91 | 12,312 | 147 | 4,033 | 6,773 |
| Equity | 39,307 | 50,962 | 51,053 | 63,365 | 63,511 | 67,544 | 74,317 |
| Liabilities | 20,206 | 37,916 | 53,298 | 67,523 | 170,195 | 102,467 | 160,826 |
| Non-current assets | 1,289 | 35,390 | 41,260 | 47,216 | 23,940 | 13,240 | 76,928 |
| Current assets | 58,224 | 51,452 | 62,637 | 83,069 | 209,114 | 169,108 | 169,594 |
| Total assets | 59,513 | 86,842 | 103,897 | 130,285 | 233,054 | 182,348 | 246,522 |
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Taxes paid
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| STI taxes | - | - | - | - | 39,111 | 44,712 | 32,075 |
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Financial indicators
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| Revenue change y/y | - | +93.4% | -61.7% | +181.1% | +72.8% | +77.3% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 10.6% | 0.1% | 9.5% | 0.1% | 2.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 18.0% | 0.2% | 19.4% | 0.2% | 6.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.6% | 10.5% | 0.3% | 13.1% | 0.1% | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.1% | 12.4% | 0.4% | 15.9% | 0.3% | 1.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.0 | 1.1 | 2.7 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,027 | 17,434 | 11,126 | 31,281 | 54,064 | 95,861 | 140,835 |
Sales revenue
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Rodoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.49 |
| 2024-10-24 | 2024-11-14 | 0.10 |
| 2024-08-19 | 2024-08-19 | 423.02 |
| 2024-07-24 | 2024-08-18 | 0.12 |
Rodoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 8.0 |
| 2025-04-04 | 2025-04-25 | 2.0 |
| 2025-03-28 | 2025-04-03 | 2.04 |
| 2025-03-26 | 2025-03-27 | 0.04 |
| 2025-03-20 | 2025-03-25 | 2.04 |
| 2025-03-12 | 2025-03-17 | 2.0 |
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.
Rodoteka, UAB (code 305209537) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the latest financial year, the company generated revenue of €422.5K and net profit of €6.8K, with a profit margin of 1.6%. Revenue increased by 46.9% year on year and by 160.5% over two years, showing a clear upward sales trend. Profitability also improved from €147 in 2023 to €4.0K in 2024 and €6.8K in 2025, although margins remained modest. At the end of 2025, total assets stood at €246.5K, equity at €74.3K and liabilities at €160.8K, giving an equity ratio of 30.1% and debt-to-equity of 2.16. Asset turnover was 1.71x, while return on equity was 9.1% and return on assets 2.8%. Revenue per employee was €140.8K, indicating solid productivity relative to turnover.