Rotogran Liquid - Company finances
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EUR
|
2023
From: 2023-05-05
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 | 48,914 | 34,808 | 228,714 |
| Profit before tax | - | - | - |
| Net profit | -90 | -21,716 | -21,962 |
| Equity | 910 | -20,807 | -42,769 |
| Liabilities | 135,989 | 111,152 | 102,636 |
| Non-current assets | 100,717 | 80,104 | 59,492 |
| Current assets | 36,182 | 10,241 | 375 |
| Total assets | 136,899 | 90,345 | 59,867 |
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Taxes paid
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|||
| STI taxes | - | 6,040 | 2,497 |
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Financial indicators
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| Revenue change y/y | - | -28.8% | +557.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -24.0% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -62.4% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 149.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,914 | 34,808 | 228,714 |
Sales revenue
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Rotogran Liquid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 0.06 |
| 2024-04-23 | 2024-05-07 | 0.06 |
| 2024-02-19 | 2024-02-21 | 28.64 |
Rotogran Liquid - 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.
Rotogran Liquid, UAB (code 306311018) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €228.7K, up 557.1% year on year and 367.6% over two years. Despite this sharp increase, it reported a net loss of €22.0K, corresponding to a profit margin of -9.6%. The business had also been loss-making in 2024, when revenue fell to €34.8K from €48.9K in 2023 and the net loss widened to €21.7K. In 2025, total assets were €59.9K, with long-term assets of €59.5K and short-term assets of €375. Equity remained negative at €42.8K, while liabilities stood at €102.6K. Asset turnover was 3.82x, and revenue per employee was €228.7K. Negative equity makes return and leverage ratios less informative, so the focus is better placed on the revenue rebound and continued losses.