Rota fortuna - Company finances
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EUR
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2022
From: 2022-02-10
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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Financial data
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| Sales revenue | 2,186,835 | 1,464,985 | 1,199,255 | 991,570 |
| Profit before tax | 286,559 | -90,710 | 391,301 | 503,503 |
| Net profit | 243,539 | -90,710 | 346,137 | 422,943 |
| Equity | 247,539 | 156,829 | 502,966 | 1,015,909 |
| Liabilities | 563,329 | 37,862 | 331,287 | 133,748 |
| Non-current assets | 0 | 22,106 | 1,057,961 | 931,941 |
| Current assets | 1,160,863 | 522,583 | 120,249 | 560,931 |
| Total assets | 1,160,863 | 544,689 | 1,178,210 | 1,492,872 |
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Taxes paid
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| STI taxes | - | 394,473 | 280,144 | 268,434 |
| Social insurance contributions | - | 54,088 | 53,080 | 50,169 |
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Financial indicators
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| Revenue change y/y | - | -33.0% | -18.1% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | -16.7% | 29.4% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -57.8% | 68.8% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -6.2% | 28.9% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -6.2% | 32.6% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.2 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,312 | 146,499 | 137,058 | 123,946 |
Sales revenue
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Rota fortuna - Social security debts
The company had no debts to Sodra
Rota fortuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 0.09 |
| 2026-08-05 | 2026-08-06 | 2349.08 |
| 2026-07-30 | 2026-08-04 | 0.09 |
| 2026-06-28 | 2026-07-07 | 0.09 |
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.
Rota fortuna, UAB (code 306010196) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €991.6K, down 17.3% year on year and 32.3% over two years, but profitability strengthened further. Net profit increased to €422.9K from €346.1K in 2024, following a loss of €90.7K in 2023. The 2025 net profit margin reached 42.7%, supported by profit before tax of €503.5K. Over the three-year period, the business moved from a loss in 2023 to solid profitability in 2024 and 2025 despite lower sales. At year-end 2025, total assets were €1.49M, equity €1.02M and liabilities €133.7K. Long-term assets amounted to €931.9K and short-term assets to €560.9K. Key ratios show a strong capital structure, with an equity ratio of 68.0% and debt-to-equity of 0.13. Return on equity was 41.6%, return on assets 28.3%, and asset turnover 0.66x. Revenue per employee was €123.9K and profit per employee €52.9K.