Rolasas, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Rolasas - 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 210,370 232,197 266,771 278,081 237,185 224,535 227,111 198,655
Profit before tax 80 647 545 653 720 608 514 467
Net profit 80 647 545 653 720 608 514 467
Equity 15,411 16,058 16,603 17,256 17,976 18,584 19,098 19,565
Liabilities 30,593 31,273 1,523 32,384 31,072 30,742 30,775 30,119
Non-current assets 0 0 0 0 0 0 0 0
Current assets 46,004 47,331 18,126 49,640 49,048 49,326 49,873 49,684
Total assets 46,004 47,331 18,126 49,640 49,048 49,326 49,873 49,684
Taxes paid
STI taxes - - - - - 9,011 8,230 8,983
Social insurance contributions - - - - - 10,189 1,710 7,441
Financial indicators
Revenue change y/y +11.9% +10.4% +14.9% +4.2% -14.7% -5.3% +1.1% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.4% 3.0% 1.3% 1.5% 1.2% 1.0% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 4.0% 3.3% 3.8% 4.0% 3.3% 2.7% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.3% 0.2% 0.2% 0.3% 0.3% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.3% 0.2% 0.2% 0.3% 0.3% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.9 0.1 1.9 1.7 1.7 1.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,582 38,700 51,633 53,822 47,437 44,907 73,658 50,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rolasas - Social security debts

The company had no debts to Sodra

Rolasas - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 40.16

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.
Rolasas, UAB (code 134008389) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €198.7K, down 12.5% year on year and 11.5% over two years from €224.5K in 2023. Net profit in 2025 was €467, compared with €514 in 2024 and €608 in 2023, indicating a gradual decline in earnings alongside lower sales. The profit margin remained very thin at 0.2% in 2025, so profitability was limited despite positive results. The balance sheet stayed broadly stable: total assets were €49.7K, equity €19.6K and liabilities €30.1K at year-end 2025. Equity represented 39.4% of assets, while debt-to-equity stood at 1.54. Return on equity was 2.4% and return on assets 0.9%, both reflecting modest returns. Asset turnover was 4.00x, showing a relatively high level of revenue generation from the asset base. Revenue per employee was €66.2K and profit per employee €156.