Rotruck - Company finances
|
EUR
|
2022
From: 2022-03-31
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 | 40,702 | 122,339 | 126,380 | 4,320 |
| Profit before tax | -3,579 | 29,666 | -30,675 | 117 |
| Net profit | -3,579 | 28,183 | -30,675 | 111 |
| Equity | 5,421 | 38,604 | 7,929 | 18,040 |
| Liabilities | 22,361 | 22,587 | 21,580 | 1,045 |
| Non-current assets | 12,655 | 26,864 | 18,431 | 10,218 |
| Current assets | 15,127 | 34,327 | 11,078 | 106 |
| Total assets | 27,782 | 61,191 | 29,509 | 10,324 |
|
Taxes paid
|
||||
| STI taxes | - | 14,495 | 14,181 | 2,037 |
| Social insurance contributions | - | 621 | 1,293 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +200.6% | +3.3% | -96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 46.1% | -104.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.0% | 73.0% | -386.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 23.0% | -24.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | 24.2% | -24.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 0.6 | 2.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,351 | 45,877 | 48,922 | 2,074 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rotruck - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1134.31 |
| 2026-03-29 | 2026-04-14 | 1.84 |
| 2026-03-27 | 2026-03-27 | 491.47 |
| 2026-03-19 | 2026-03-26 | 1.84 |
| 2026-03-17 | 2026-03-18 | 491.47 |
| 2026-03-15 | 2026-03-16 | 1.84 |
| 2026-02-19 | 2026-03-11 | 1.84 |
| 2026-02-18 | 2026-02-18 | 283.70 |
| 2026-01-21 | 2026-02-17 | 5.71 |
| 2026-01-16 | 2026-01-20 | 5.56 |
| 2026-01-01 | 2026-01-14 | 5.57 |
| 2025-12-16 | 2025-12-30 | 5.57 |
| 2025-11-18 | 2025-12-15 | 5.58 |
| 2025-07-28 | 2025-08-07 | 18.98 |
| 2025-07-26 | 2025-07-27 | 18.78 |
| 2025-07-24 | 2025-07-25 | 18.98 |
| 2025-07-16 | 2025-07-23 | 18.78 |
| 2025-06-17 | 2025-07-15 | 14.81 |
| 2025-06-11 | 2025-06-16 | 10.84 |
| 2025-06-08 | 2025-06-09 | 10.84 |
| 2025-05-16 | 2025-06-04 | 10.84 |
| 2025-05-04 | 2025-05-15 | 6.87 |
| 2025-04-30 | 2025-04-30 | 3.97 |
| 2025-04-27 | 2025-04-29 | 6.87 |
| 2025-04-26 | 2025-04-26 | 3.97 |
| 2025-04-24 | 2025-04-25 | 6.87 |
| 2025-04-16 | 2025-04-23 | 3.97 |
| 2025-03-18 | 2025-03-25 | 3.97 |
| 2025-03-03 | 2025-03-03 | 282.33 |
| 2025-02-18 | 2025-02-26 | 282.33 |
| 2025-01-22 | 2025-01-26 | 660.85 |
| 2025-01-16 | 2025-01-21 | 656.44 |
| 2024-12-17 | 2024-12-20 | 660.56 |
| 2024-11-18 | 2024-11-25 | 669.21 |
| 2024-10-29 | 2024-11-17 | 5.91 |
| 2024-10-24 | 2024-10-27 | 5.91 |
| 2024-10-16 | 2024-10-23 | 661.92 |
| 2024-09-17 | 2024-09-25 | 660.56 |
| 2024-08-27 | 2024-08-27 | 164.37 |
| 2024-08-19 | 2024-08-26 | 667.28 |
| 2024-07-24 | 2024-08-18 | 3.98 |
| 2024-07-16 | 2024-07-23 | 695.73 |
| 2024-06-18 | 2024-06-26 | 624.70 |
| 2024-05-16 | 2024-05-26 | 625.00 |
| 2024-04-23 | 2024-05-15 | 1.68 |
| 2024-01-24 | 2024-01-24 | 2.22 |
| 2024-01-23 | 2024-01-23 | 623.18 |
| 2024-01-16 | 2024-01-22 | 620.81 |
| 2023-12-18 | 2023-12-28 | 565.29 |
| 2023-08-17 | 2023-09-03 | 2.35 |
| 2023-07-26 | 2023-08-10 | 2.35 |
| 2023-07-24 | 2023-07-25 | 2.40 |
| 2023-06-16 | 2023-06-27 | 363.82 |
| 2023-05-02 | 2023-05-10 | 3.45 |
| 2023-04-27 | 2023-04-28 | 3.45 |
| 2023-04-25 | 2023-04-25 | 367.27 |
| 2023-04-18 | 2023-04-24 | 363.82 |
| 2023-03-16 | 2023-03-26 | 358.84 |
| 2023-02-17 | 2023-02-26 | 363.82 |
| 2023-01-25 | 2023-01-31 | 6.74 |
| 2023-01-23 | 2023-01-24 | 320.76 |
| 2023-01-17 | 2023-01-22 | 314.02 |
| 2022-12-29 | 2023-01-03 | 235.20 |
| 2022-12-16 | 2022-12-28 | 630.13 |
| 2022-11-21 | 2022-12-15 | 316.11 |
| 2022-11-17 | 2022-11-18 | 316.11 |
| 2022-10-28 | 2022-11-16 | 2.09 |
| 2022-10-18 | 2022-10-25 | 316.19 |
| 2022-09-16 | 2022-09-25 | 316.19 |
| 2022-08-23 | 2022-09-04 | 89.01 |
| 2022-07-25 | 2022-08-22 | 47.79 |
| 2022-07-20 | 2022-07-24 | 47.26 |
| 2022-07-18 | 2022-07-19 | 90.64 |
| 2022-06-16 | 2022-07-17 | 47.26 |
| 2022-05-17 | 2022-06-01 | 19.54 |
Rotruck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 12.36 |
| 2026-09-01 | 2026-09-07 | 7652.38 |
| 2026-08-28 | 2026-08-31 | 7640.02 |
| 2026-05-01 | 2026-05-13 | 43.71 |
| 2026-04-30 | 2026-04-30 | 43.68 |
| 2026-04-26 | 2026-04-27 | 43.65 |
| 2026-04-24 | 2026-04-25 | 43.41 |
| 2026-04-17 | 2026-04-23 | 43.24 |
| 2025-03-19 | 2025-03-24 | 224.8 |
| 2025-01-01 | 2025-01-15 | 4.5 |
| 2024-12-31 | 2024-12-31 | 1.65 |
| 2024-12-13 | 2024-12-20 | 551.92 |
| 2024-12-03 | 2024-12-12 | 5.32 |
| 2024-12-01 | 2024-12-02 | 2.32 |
| 2024-11-17 | 2024-11-23 | 551.07 |
| 2024-10-16 | 2024-10-16 | 549.46 |
| 2024-10-01 | 2024-10-15 | 5.12 |
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.
Rotruck, UAB (code 306054837) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue fell sharply to €4.3K, down 96.6% year on year and 96.5% versus 2023. Despite the much smaller turnover, the company returned to a slight profit, reporting net profit of €111 and a profit margin of 2.6%. This followed a weaker 2024, when revenue was €126.4K and the company recorded a net loss of €30.7K after a profitable 2023, when revenue reached €122.3K and net profit was €28.2K. The balance sheet also contracted in 2025: total assets were €10.3K, equity €18.0K and liabilities €1.0K. Key indicators for 2025 show ROE of 0.6%, ROA of 1.1%, debt-to-equity of 0.06 and asset turnover of 0.42x. Revenue per employee was €2.2K, while profit per employee was €56.