Bendruomenė "Rotinėnai" - financials and debts

Company age: 6 y. 9 mo.

Update

Company finances

EUR
2019
From: 2019-12-02
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,709 2,701 6,197 10,016 16,588 4,438
Profit before tax - - - 775 3,093 3,607 0
Net profit - - - 775 3,093 3,607 0
Equity 0 0 0 7,061 10,153 13,761 14,417
Liabilities - 0 0 0 0 0 40
Non-current assets - 0 2,500 6,835 6,551 5,475 4,399
Current assets - 6,072 5,090 4,988 7,627 10,926 11,864
Total assets 0 6,072 7,590 11,823 14,178 16,401 16,263
Financial indicators
Revenue change y/y - - +58.0% +129.4% +61.6% +65.6% -73.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 6.6% 21.8% 22.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 11.0% 30.5% 26.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 12.5% 30.9% 21.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 12.5% 30.9% 21.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Bendruomene "Rotinenai" (code 305372908) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €4.4K and ended the year with equity of €14.4K, total assets of €16.3K and liabilities of €40. The balance sheet remains strongly equity-financed, with an equity ratio of 88.7% and an asset turnover of 0.27x. Compared with 2024, revenue declined sharply by 73.2%, after rising from €10.0K in 2023 to €16.6K in 2024. Profitability was positive in the prior years: net profit reached €3.1K in 2023 and €3.6K in 2024, with profit margins of 30.9% and 21.7% respectively. The latest 2025 figures show a much lower activity level than the previous two years, while the equity base continued to increase slightly. Long-term assets decreased from €6.6K in 2023 to €4.4K in 2025, while short-term assets rose from €7.6K to €11.9K over the same period.