Roljanas - 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 | 477,550 | 465,090 | 381,566 | 438,793 | 592,581 | 839,579 | 958,267 | 721,287 |
| Profit before tax | 50,151 | 54,217 | 64,783 | 54,702 | 116,962 | 141,950 | 191,461 | 51,286 |
| Net profit | 42,816 | 46,283 | 55,478 | 46,494 | 99,978 | 120,711 | 162,695 | 45,088 |
| Equity | 657,077 | 653,360 | 668,838 | 715,332 | 815,310 | 936,021 | 1,100,793 | 1,145,881 |
| Liabilities | 140,121 | 138,686 | 126,127 | 149,651 | 171,376 | 279,216 | 212,081 | 128,654 |
| Non-current assets | 154,612 | 149,351 | 126,727 | 104,167 | 83,553 | - | 99,878 | 134,081 |
| Current assets | 642,586 | 642,695 | 668,238 | 760,816 | 903,133 | - | 1,212,996 | 1,140,454 |
| Total assets | 797,198 | 792,046 | 794,965 | 864,983 | 986,686 | 0 | 1,312,874 | 1,274,535 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 101,472 | 113,639 | 120,901 |
| Social insurance contributions | - | - | - | - | - | 21,418 | 24,336 | 30,802 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | -2.6% | -18.0% | +15.0% | +35.0% | +41.7% | +14.1% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 5.8% | 7.0% | 5.4% | 10.1% | - | 12.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 7.1% | 8.3% | 6.5% | 12.3% | 12.9% | 14.8% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 10.0% | 14.5% | 10.6% | 16.9% | 14.4% | 17.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 11.7% | 17.0% | 12.5% | 19.7% | 16.9% | 20.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,592 | 87,205 | 76,313 | 89,245 | 118,516 | 159,920 | 159,711 | 103,041 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roljanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.02 |
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-02-23 | 11.68 |
| 2025-05-16 | 2025-05-19 | 0.18 |
| 2025-05-04 | 2025-05-13 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
Roljanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 3.6 |
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.
Roljanas, UAB (code 135461168) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €721.3K and net profit of €45.1K, with a profit margin of 6.3%. This was weaker than 2024, when revenue reached €958.3K and net profit €162.7K, after €839.6K of revenue and €120.7K of net profit in 2023. Over the two-year period, revenue declined by 14.1% and profitability moderated from the 2024 peak. The balance sheet remained solid in 2025, with total assets of €1.27M, equity of €1.15M and liabilities of €128.7K. The equity ratio stood at 89.9% and debt-to-equity at 0.11, indicating low leverage. Return on equity was 3.9% and return on assets 3.5%, while asset turnover was 0.57x. Revenue per employee was €103.0K and profit per employee €6.4K, showing moderate productivity despite the softer 2025 trading year.