ROLEKS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 23,058 | 24,090 | 22,180 | 21,762 | 22,483 | 21,273 | 23,572 | 20,049 |
| Profit before tax | -6,223 | -11,718 | -5,013 | -2,729 | -1,120 | -724 | -2,144 | -5,185 |
| Net profit | -6,223 | -11,718 | -5,013 | -2,729 | -1,120 | -724 | -2,144 | -5,185 |
| Equity | 171,996 | 160,278 | 155,265 | 152,536 | 57,043 | 56,319 | 54,175 | 48,990 |
| Liabilities | 10,500 | 10,901 | 14,199 | 12,018 | 14,869 | 10,847 | 8,226 | 8,375 |
| Non-current assets | 172,345 | 163,408 | 154,512 | 151,964 | 61,755 | 58,912 | 56,233 | 53,817 |
| Current assets | 10,131 | 7,771 | 14,952 | 12,590 | 10,157 | 8,254 | 6,168 | 3,548 |
| Total assets | 182,476 | 171,179 | 169,464 | 164,554 | 71,912 | 67,166 | 62,401 | 57,365 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,075 | 7,072 | 6,957 |
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Financial indicators
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| Revenue change y/y | +11.8% | +4.5% | -7.9% | -1.9% | +3.3% | -5.4% | +10.8% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -6.8% | -3.0% | -1.7% | -1.6% | -1.1% | -3.4% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -7.3% | -3.2% | -1.8% | -2.0% | -1.3% | -4.0% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.0% | -48.6% | -22.6% | -12.5% | -5.0% | -3.4% | -9.1% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.0% | -48.6% | -22.6% | -12.5% | -5.0% | -3.4% | -9.1% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,529 | 12,045 | 11,090 | 10,881 | 11,242 | 10,637 | 11,786 | 10,025 |
Sales revenue
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ROLEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 224.45 |
| 2023-03-16 | 2023-03-16 | 220.18 |
| 2021-11-16 | 2021-11-22 | 167.72 |
ROLEKS - 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.
ROLEKS, UAB, code 133861427, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €20.0K and recorded a net loss of €5.2K, which resulted in a profit margin of -25.9%. Revenue declined by 14.9% year on year, and it was 5.8% lower than two years earlier. The 2- to 3-year trend shows a brief revenue increase from €21.3K in 2023 to €23.6K in 2024, followed by a drop in 2025, while losses widened from €724 in 2023 to €2.1K in 2024 and then to €5.2K in 2025. At year-end 2025, total assets stood at €57.4K, equity at €49.0K and liabilities at €8.4K. The equity ratio was 85.4% and debt-to-equity was 0.17. Asset turnover was 0.35x, ROE was -10.6% and ROA was -9.0%. Revenue per employee was €10.0K, with profit per employee at -€2.6K.