Rotiva - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2019
From: 2019-10-01
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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Financial data
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| Sales revenue | 10,651 | 75,906 | 160,545 |
| Profit before tax | 1,524 | 1,483 | 24,421 |
| Net profit | 1,524 | 1,559 | 23,193 |
| Equity | 6,524 | 13,004 | 36,729 |
| Liabilities | 4,296 | 45,050 | 54,551 |
| Non-current assets | 3,511 | 13,178 | 30,465 |
| Current assets | 7,309 | 33,946 | 60,815 |
| Total assets | 10,820 | 47,124 | 91,280 |
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Financial indicators
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| Revenue change y/y | - | +612.7% | +111.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 3.3% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 12.0% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 2.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 2.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,326 | 26,025 | 32,653 |
Sales revenue
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Rotiva - Social security debts
The amount of overdue SODRA debt for the company Rotiva as of the last working day is: 1,221 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1220.52 |
| 2026-08-26 | 2026-09-02 | 1220.52 |
| 2026-08-23 | 2026-08-23 | 1220.52 |
| 2026-08-19 | 2026-08-19 | 1220.52 |
| 2026-08-16 | 2026-08-17 | 1220.52 |
| 2026-05-03 | 2026-08-14 | 1220.52 |
| 2025-05-04 | 2026-04-30 | 1220.52 |
| 2025-01-02 | 2025-04-30 | 1220.52 |
| 2024-01-15 | 2024-12-31 | 1220.52 |
| 2023-10-25 | 2024-01-11 | 1220.52 |
| 2023-07-28 | 2023-10-24 | 1202.50 |
| 2023-07-26 | 2023-07-27 | 1171.57 |
| 2023-07-24 | 2023-07-25 | 1203.12 |
| 2023-05-02 | 2023-07-23 | 1171.57 |
| 2023-04-25 | 2023-04-28 | 1171.57 |
| 2023-04-18 | 2023-04-24 | 1155.80 |
| 2023-03-17 | 2023-04-17 | 875.23 |
| 2023-03-16 | 2023-03-16 | 900.91 |
| 2023-02-17 | 2023-03-15 | 493.17 |
| 2023-02-06 | 2023-02-06 | 540.22 |
| 2023-01-25 | 2023-02-03 | 540.22 |
| 2023-01-20 | 2023-01-24 | 564.31 |
| 2023-01-17 | 2023-01-19 | 556.68 |
| 2022-12-30 | 2023-01-03 | 235.70 |
| 2022-12-16 | 2022-12-29 | 636.47 |
| 2022-11-21 | 2022-12-15 | 299.22 |
| 2022-11-17 | 2022-11-18 | 299.22 |
| 2022-10-28 | 2022-11-16 | 22.52 |
| 2022-10-18 | 2022-10-25 | 757.81 |
| 2022-09-16 | 2022-09-25 | 551.50 |
| 2022-08-23 | 2022-09-11 | 1635.13 |
| 2022-08-01 | 2022-08-22 | 10.51 |
| 2022-07-28 | 2022-07-31 | 1486.86 |
| 2022-07-25 | 2022-07-27 | 1492.77 |
| 2022-07-18 | 2022-07-24 | 1482.26 |
| 2022-07-13 | 2022-07-17 | 3.58 |
| 2022-06-16 | 2022-06-28 | 1294.73 |
| 2022-05-17 | 2022-05-24 | 1429.12 |
| 2022-04-19 | 2022-04-20 | 671.96 |
| 2022-03-16 | 2022-03-17 | 699.58 |
| 2022-02-17 | 2022-02-20 | 398.52 |
| 2022-01-18 | 2022-01-18 | 549.61 |
| 2021-11-22 | 2021-11-22 | 688.22 |
| 2021-11-16 | 2021-11-21 | 700.64 |
| 2021-11-05 | 2021-11-14 | 4.39 |
| 2021-10-18 | 2021-10-18 | 17.53 |
Rotiva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rotiva is: 927 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 926.66 |
| 2026-03-20 | 2026-03-26 | 1234.58 |
| 2026-02-21 | 2026-03-08 | 926.66 |
| 2026-02-14 | 2026-02-20 | 1065.34 |
| 2025-01-01 | 2026-02-13 | 3719.34 |
| 2024-12-03 | 2024-12-31 | 3716.55 |
| 2024-11-01 | 2024-12-02 | 3713.85 |
| 2024-10-01 | 2024-10-31 | 3710.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.