Rotep - Company finances
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EUR
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2023
From: 2023-08-02
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 | 44,400 | 145,320 | 105,645 |
| Profit before tax | 26,822 | 100,537 | 63,262 |
| Net profit | 26,822 | 95,490 | 59,621 |
| Equity | 26,922 | 122,412 | 182,033 |
| Liabilities | 14 | 5,461 | 4,029 |
| Non-current assets | 0 | 9,800 | 137,175 |
| Current assets | 26,936 | 118,073 | 48,887 |
| Total assets | 26,936 | 127,873 | 186,062 |
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Taxes paid
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| STI taxes | - | - | 4,867 |
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Financial indicators
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| Revenue change y/y | - | +227.3% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 74.7% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 78.0% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | 65.7% | 56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.4% | 69.2% | 59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rotep - Social security debts
The company had no debts to Sodra
Rotep - 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.
Rotep, MB (code 306371638) is a Small partnership engaged in intermediation service activities for specialised construction services. In the latest financial year, 2025, the company generated revenue of €105.6K and net profit of €59.6K, which corresponds to a profit margin of 56.4%. Revenue declined by 27.3% year on year from €145.3K in 2024, but remained well above the €44.4K recorded in 2023, indicating strong two-year expansion overall. Net profit followed a similar pattern, easing from €95.5K in 2024 while staying significantly higher than the €26.8K achieved in 2023. The balance sheet remained very conservative in 2025, with total assets of €186.1K, equity of €182.0K and liabilities of €4.0K. The equity ratio was 97.8%, debt-to-equity 0.02 and asset turnover 0.57x. Return on equity was 32.8% and return on assets 32.0%, supported by a substantial asset base, including €137.2K in long-term assets and €48.9K in short-term assets.