Rofolis - 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 | 1,436,654 | 1,268,996 | 775,602 | 702,442 | 2,039,870 | 2,539,617 | 3,371,377 | 4,750,031 |
| Profit before tax | 180,997 | 236,634 | 17,973 | 7,053 | 20,524 | 247,866 | 45,243 | 146,682 |
| Net profit | 151,423 | 198,010 | 17,306 | 6,210 | 18,225 | 221,545 | 37,384 | 119,363 |
| Equity | 869,405 | 549,179 | 532,368 | 509,166 | 517,979 | 739,524 | 776,908 | 896,271 |
| Liabilities | 195,863 | 220,296 | 232,214 | 435,093 | 335,443 | 577,618 | 635,605 | 934,937 |
| Non-current assets | 705,586 | 616,575 | 554,991 | 682,043 | 504,319 | 569,709 | 571,072 | 695,245 |
| Current assets | 357,504 | 149,212 | 169,033 | 260,738 | 346,004 | 733,946 | 839,057 | 1,135,488 |
| Total assets | 1,063,090 | 765,787 | 724,024 | 942,781 | 850,323 | 1,303,655 | 1,410,129 | 1,830,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 295,981 | 76,688 | 432,214 |
| Social insurance contributions | - | - | - | - | - | 113,643 | 131,307 | 175,400 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.4% | -11.7% | -38.9% | -9.4% | +190.4% | +24.5% | +32.8% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 25.9% | 2.4% | 0.7% | 2.1% | 17.0% | 2.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 36.1% | 3.3% | 1.2% | 3.5% | 30.0% | 4.8% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 15.6% | 2.2% | 0.9% | 0.9% | 8.7% | 1.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 18.6% | 2.3% | 1.0% | 1.0% | 9.8% | 1.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.9 | 0.6 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,063 | 27,487 | 21,347 | 26,931 | 54,036 | 69,105 | 78,556 | 111,329 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rofolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 0.50 |
Rofolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 224.87 |
| 2025-11-12 | 2025-11-12 | 5.26 |
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.
Rofolis, UAB (code 135690672) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €4.75M, up 40.9% year on year and 87.0% over two years. Net profit increased to €119.4K from €37.4K in 2024, while 2023 net profit stood at €221.5K. Profitability remains modest, with a 2.5% net margin in 2025, after 1.1% in 2024 and 8.7% in 2023. The balance sheet also expanded: total assets reached €1.83M in 2025, compared with €1.41M in 2024 and €1.30M in 2023. Equity rose to €896.3K, while liabilities increased to €934.9K, leaving an equity ratio of 49.0% and a debt-to-equity ratio of 1.04. Return on equity was 13.3% and return on assets 6.5% in 2025. Asset turnover stood at 2.59x. With revenue per employee at €113.1K and profit per employee at €2.8K, the company shows strong sales generation but still relatively thin profit conversion.