Rotonda Nida - Company finances
|
EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 506,640 | 545,993 |
| Profit before tax | -23,829 | 25,491 |
| Net profit | -23,829 | 24,212 |
| Equity | -22,829 | 1,838 |
| Liabilities | 112,251 | 97,534 |
| Non-current assets | 79,421 | 59,869 |
| Current assets | 10,086 | 39,503 |
| Total assets | 89,507 | 99,372 |
|
Taxes paid
|
||
| STI taxes | 80,921 | 103,675 |
| Social insurance contributions | 43,239 | 36,313 |
|
Financial indicators
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| Revenue change y/y | - | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1317.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 53.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,118 | 66,181 |
Sales revenue
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Rotonda Nida - Social security debts
The amount of overdue SODRA debt for the company Rotonda Nida as of the last working day is: 772 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 772.30 |
| 2026-06-16 | 2026-06-16 | 1471.40 |
| 2025-07-24 | 2025-07-27 | 26.84 |
| 2025-07-17 | 2025-07-23 | 24.29 |
| 2025-06-20 | 2025-06-29 | 4.94 |
| 2025-06-17 | 2025-06-19 | 2350.24 |
| 2025-05-16 | 2025-05-21 | 11.69 |
| 2025-05-04 | 2025-05-15 | 5.87 |
| 2025-04-30 | 2025-04-30 | 5.84 |
| 2025-04-24 | 2025-04-29 | 5.87 |
| 2025-04-16 | 2025-04-23 | 5.84 |
| 2025-03-18 | 2025-04-15 | 0.02 |
| 2025-02-18 | 2025-03-09 | 5.66 |
| 2024-09-17 | 2024-10-03 | 0.02 |
Rotonda Nida - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rotonda Nida is: 4,772 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 4771.77 |
| 2024-12-04 | 2024-12-04 | 0.41 |
| 2024-12-03 | 2024-12-03 | 86.73 |
| 2024-11-28 | 2024-12-02 | 86.38 |
| 2024-11-17 | 2024-11-18 | 1017.06 |
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.
Rotonda Nida, UAB (code 306728759) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the latest year, revenue increased to EUR 546.0K from EUR 506.6K in 2024, a rise of 7.8%. Profitability also improved markedly: the company moved from a net loss of EUR 23.8K in 2024 to net profit of EUR 24.2K in 2025, lifting the profit margin to 4.4% from a negative margin the year before. The 2024 figures cover a 253-day period, while 2025 covers 364 days. At year-end 2025, total assets stood at EUR 99.4K, with equity of EUR 1.8K and liabilities of EUR 97.5K. Long-term assets were EUR 59.9K and short-term assets EUR 39.5K. The very small equity base makes return measures unusually elevated, while asset turnover remained strong at 5.49x. Revenue per employee was EUR 68.2K and profit per employee EUR 3.0K, indicating solid operating productivity.