ROLMA, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

ROLMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 1,180,508 1,309,415 1,259,530 1,398,633 1,388,431 1,446,799 1,412,807 1,444,432
Profit before tax 112,082 107,912 134,725 216,965 159,079 90,571 85,867 89,060
Net profit 94,283 90,435 113,702 -119,454 134,221 75,990 71,952 73,715
Equity 1,861,894 1,922,007 1,954,150 2,103,196 2,202,917 2,264,789 2,322,623 2,396,338
Liabilities 188,267 197,901 204,692 236,778 228,690 203,287 220,585 208,674
Non-current assets 113,395 193,363 168,363 174,636 - 199,524 219,294 198,680
Current assets 1,936,766 1,926,545 1,990,479 2,165,338 2,256,107 2,268,552 2,323,914 2,406,332
Total assets 2,050,161 2,119,908 2,158,842 2,339,974 2,256,107 2,468,076 2,543,208 2,605,012
Taxes paid
STI taxes - - - - - 209,898 223,882 213,271
Social insurance contributions - - - - - 56,624 59,049 59,933
Financial indicators
Revenue change y/y - +10.9% -3.8% +11.0% -0.7% +4.2% -2.3% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 4.3% 5.3% -5.1% 5.9% 3.1% 2.8% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 4.7% 5.8% -5.7% 6.1% 3.4% 3.1% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 6.9% 9.0% -8.5% 9.7% 5.3% 5.1% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 8.2% 10.7% 15.5% 11.5% 6.3% 6.1% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 153,979 176,550 193,774 217,968 198,347 206,686 201,830 206,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ROLMA - Social security debts

From To Debt, €
2026-06-16 2026-06-16 4439.56
2026-05-17 2026-05-17 4291.75
2023-07-18 2023-07-20 638.43
2023-05-16 2023-05-16 3682.13
2023-04-18 2023-04-18 3883.50
2023-02-17 2023-02-20 4457.10

ROLMA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ROLMA is: 1 €

From To Overdue, €
2026-08-31 2026-09-02 1.0
2026-08-28 2026-08-30 1.6
2026-08-19 2026-08-25 1.6
2026-08-18 2026-08-18 1.96
2026-08-02 2026-08-17 1.6
2026-03-27 2026-04-27 0.69
2026-03-20 2026-03-26 1096.76
2025-04-28 2025-04-28 9943.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.