Roteksas LEZ - Company finances
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EUR
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2021
From: 2021-04-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 1,405,690 | 3,254,750 | 3,496,491 | 3,499,715 | 4,270,380 |
| Profit before tax | 217,225 | 1,558,533 | 1,540,541 | 1,725,191 | 2,489,193 |
| Net profit | 217,225 | 1,558,533 | 1,540,541 | 1,725,191 | 2,489,193 |
| Equity | 219,725 | 1,778,258 | 3,318,799 | 5,043,990 | 7,533,183 |
| Liabilities | 3,385,728 | 2,308,138 | 237,850 | 46,787 | 171,478 |
| Non-current assets | 3,601,929 | 3,487,949 | 3,403,045 | 3,112,726 | 3,299,517 |
| Current assets | 6,121 | 603,002 | 153,604 | 1,978,051 | 4,405,144 |
| Total assets | 3,608,050 | 4,090,951 | 3,556,649 | 5,090,777 | 7,704,661 |
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Taxes paid
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| STI taxes | - | - | 442,872 | 479,835 | 565,436 |
| Social insurance contributions | - | - | 39,103 | 40,933 | 43,556 |
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Financial indicators
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| Revenue change y/y | - | +131.5% | +7.4% | +0.1% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 38.1% | 43.3% | 33.9% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 87.6% | 46.4% | 34.2% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 47.9% | 44.1% | 49.3% | 58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 47.9% | 44.1% | 49.3% | 58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 1.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 372,092 | 535,030 | 419,581 | 428,535 | 575,779 |
Sales revenue
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Roteksas LEZ - Social security debts
The company had no debts to Sodra
Roteksas LEZ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 34268.34 |
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.
Roteksas LEZ, UAB, a Private Limited Liability Company with company code 305728254, operates in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €4.27M and net profit of €2.49M, compared with €3.50M revenue and €1.73M net profit in 2024. This indicates solid year-on-year growth in both turnover and earnings, while the profit margin improved to 58.3% from 49.3% a year earlier and 44.1% in 2023. Over the past three years, revenue increased from €3.50M in 2023 to €4.27M in 2025, while net profit rose from €1.54M to €2.49M.
The balance sheet also strengthened materially. Total assets reached €7.70M in 2025, equity amounted to €7.53M, and liabilities were €171.5K, keeping the equity ratio at 97.8% and debt-to-equity at 0.02. Asset turnover stood at 0.55x, reflecting a relatively asset-heavy structure. Productivity was high, with revenue per employee at €610.1K and profit per employee at €355.6K in 2025. Return on equity was 33.0% and return on assets 32.3%, underscoring strong profitability in the latest year.
The balance sheet also strengthened materially. Total assets reached €7.70M in 2025, equity amounted to €7.53M, and liabilities were €171.5K, keeping the equity ratio at 97.8% and debt-to-equity at 0.02. Asset turnover stood at 0.55x, reflecting a relatively asset-heavy structure. Productivity was high, with revenue per employee at €610.1K and profit per employee at €355.6K in 2025. Return on equity was 33.0% and return on assets 32.3%, underscoring strong profitability in the latest year.