Rotvila - Company finances
|
EUR
|
2020
From: 2020-06-18
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 | 36,610 | 178,793 | 211,061 | 267,633 | 254,535 | 96,859 |
| Profit before tax | 9,217 | 57,496 | 4,098 | 28,534 | 15,188 | -90,263 |
| Net profit | 9,217 | 54,623 | 3,893 | 27,013 | 14,407 | -90,263 |
| Equity | 19,217 | 73,840 | 77,733 | 104,746 | 119,153 | 28,890 |
| Liabilities | 19,774 | 18,744 | 56,958 | 65,653 | 42,190 | 131,952 |
| Non-current assets | 11,917 | 40,810 | 87,874 | 98,793 | 106,414 | 102,642 |
| Current assets | 26,044 | 50,766 | 44,203 | 65,115 | 51,323 | 55,244 |
| Total assets | 37,961 | 91,576 | 132,077 | 163,908 | 157,737 | 157,886 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 10,644 | 12,260 | 6,828 |
| Social insurance contributions | - | - | - | 12,526 | 7,134 | 4,111 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +388.4% | +18.0% | +26.8% | -4.9% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 59.6% | 2.9% | 16.5% | 9.1% | -57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 74.0% | 5.0% | 25.8% | 12.1% | -312.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 30.6% | 1.8% | 10.1% | 5.7% | -93.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 32.2% | 1.9% | 10.7% | 6.0% | -93.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.7 | 0.6 | 0.4 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,966 | 59,598 | 47,787 | 56,344 | 66,401 | 29,058 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rotvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 7.45 |
| 2026-07-16 | 2026-07-17 | 1300.58 |
| 2026-06-16 | 2026-06-24 | 1478.16 |
| 2026-05-03 | 2026-05-14 | 9.26 |
| 2026-04-24 | 2026-04-29 | 9.26 |
| 2026-04-20 | 2026-04-23 | 1487.04 |
| 2026-03-27 | 2026-03-27 | 1373.23 |
| 2026-03-17 | 2026-03-24 | 1373.23 |
| 2026-02-18 | 2026-02-25 | 1020.31 |
| 2026-01-21 | 2026-01-26 | 1182.23 |
| 2026-01-16 | 2026-01-20 | 1172.44 |
| 2025-12-16 | 2025-12-29 | 1122.63 |
| 2025-11-20 | 2025-11-30 | 897.57 |
| 2025-11-18 | 2025-11-19 | 901.68 |
| 2025-10-30 | 2025-11-17 | 4.11 |
| 2025-10-27 | 2025-10-29 | 552.88 |
| 2025-10-26 | 2025-10-26 | 548.77 |
| 2025-10-23 | 2025-10-25 | 552.88 |
| 2025-10-16 | 2025-10-22 | 548.77 |
| 2025-09-25 | 2025-09-25 | 106.13 |
| 2025-09-16 | 2025-09-24 | 240.94 |
| 2025-08-19 | 2025-08-29 | 678.41 |
| 2025-07-24 | 2025-08-18 | 4.26 |
| 2025-07-16 | 2025-07-23 | 700.74 |
| 2025-06-24 | 2025-07-15 | 2.30 |
| 2025-06-17 | 2025-06-23 | 761.73 |
| 2025-06-11 | 2025-06-16 | 2.30 |
| 2025-06-08 | 2025-06-09 | 2.30 |
| 2025-05-21 | 2025-06-04 | 2.30 |
| 2025-05-16 | 2025-05-20 | 679.81 |
| 2025-05-04 | 2025-05-15 | 2.30 |
| 2025-04-24 | 2025-04-29 | 2.30 |
| 2025-04-16 | 2025-04-21 | 936.15 |
| 2025-03-18 | 2025-03-19 | 852.10 |
| 2025-01-22 | 2025-01-23 | 662.84 |
| 2025-01-16 | 2025-01-21 | 660.72 |
| 2024-11-25 | 2024-11-25 | 531.30 |
| 2024-11-18 | 2024-11-24 | 616.05 |
| 2024-10-29 | 2024-11-17 | 8.15 |
| 2024-10-24 | 2024-10-27 | 8.15 |
| 2024-09-17 | 2024-09-25 | 980.30 |
| 2024-08-20 | 2024-09-16 | 5.54 |
| 2024-08-19 | 2024-08-19 | 854.18 |
| 2024-07-29 | 2024-08-18 | 5.54 |
| 2024-07-24 | 2024-07-28 | 1075.02 |
| 2024-07-16 | 2024-07-23 | 1069.48 |
| 2024-06-18 | 2024-07-02 | 1021.98 |
| 2024-05-16 | 2024-05-28 | 114.64 |
| 2024-04-16 | 2024-04-22 | 149.11 |
| 2024-02-19 | 2024-02-26 | 738.86 |
| 2024-01-23 | 2024-01-23 | 2.44 |
| 2024-01-16 | 2024-01-22 | 1104.14 |
| 2023-11-16 | 2023-11-20 | 1133.86 |
| 2023-10-27 | 2023-11-15 | 4.12 |
| 2023-10-25 | 2023-10-25 | 4.12 |
| 2023-09-18 | 2023-09-21 | 849.31 |
| 2023-08-17 | 2023-08-24 | 258.44 |
| 2023-07-18 | 2023-07-19 | 1181.86 |
| 2023-02-17 | 2023-04-13 | 0.26 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-10-31 | 2022-11-10 | 3.91 |
| 2022-10-18 | 2022-10-30 | 0.04 |
| 2022-09-16 | 2022-10-17 | 0.14 |
| 2022-07-27 | 2022-09-13 | 0.14 |
| 2022-07-25 | 2022-07-26 | 910.81 |
| 2022-07-18 | 2022-07-24 | 910.67 |
| 2021-09-16 | 2021-09-19 | 392.44 |
Rotvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1.92 |
| 2026-06-30 | 2026-07-04 | 957.44 |
| 2026-06-27 | 2026-06-29 | 957.86 |
| 2026-04-26 | 2026-05-03 | 15.14 |
| 2026-04-24 | 2026-04-25 | 6.0 |
| 2026-04-22 | 2026-04-23 | 1454.1 |
| 2026-04-14 | 2026-04-21 | 1522.1 |
| 2025-12-30 | 2025-12-30 | 245.28 |
| 2025-12-23 | 2025-12-29 | 291.72 |
| 2025-12-22 | 2025-12-22 | 812.78 |
| 2025-12-19 | 2025-12-21 | 812.57 |
| 2025-12-18 | 2025-12-18 | 812.36 |
| 2025-12-17 | 2025-12-17 | 812.15 |
| 2025-11-25 | 2025-11-25 | 522.73 |
| 2025-11-18 | 2025-11-24 | 517.53 |
| 2025-11-02 | 2025-11-17 | 2.09 |
| 2025-10-30 | 2025-11-01 | 125.74 |
| 2025-10-23 | 2025-10-29 | 141.74 |
| 2025-10-16 | 2025-10-22 | 206.75 |
| 2025-09-30 | 2025-10-15 | 4.0 |
| 2025-09-27 | 2025-09-29 | 3.84 |
| 2025-09-26 | 2025-09-26 | 605.22 |
| 2025-09-25 | 2025-09-25 | 614.06 |
| 2025-09-17 | 2025-09-24 | 610.38 |
| 2025-09-01 | 2025-09-16 | 0.35 |
| 2025-08-19 | 2025-08-22 | 517.7 |
| 2025-08-15 | 2025-08-18 | 524.27 |
| 2025-06-19 | 2025-06-26 | 454.23 |
| 2024-11-14 | 2024-11-23 | 531.3 |
| 2024-10-16 | 2024-10-16 | 887.42 |
| 2024-09-23 | 2024-10-15 | 1.05 |
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.
Rotvila, UAB (code 305577005) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €96.9K in revenue, down 62.0% year on year and 63.8% versus 2023. The business moved from profitability in the previous two years to a net loss of €90.3K in 2025, compared with net profit of €14.4K in 2024 and €27.0K in 2023. Profitability weakened sharply, with the 2025 profit margin at -93.2%. Over the same period, total assets remained broadly stable at €157.9K, while equity fell to €28.9K from €119.2K a year earlier and liabilities increased to €132.0K from €42.2K. This left the equity ratio at 18.3% and debt relative to equity at 4.57. Asset turnover was 0.61x, indicating moderate use of assets to generate sales. Revenue per employee was €32.3K, while profit per employee was negative at -€30.1K, reflecting the weak operating outcome in 2025.