ROLVESTA - 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 | 122,291 | 95,429 | 28,867 | 1,075,313 | 434,228 | 520,640 | 128,094 | 33,495 |
| Profit before tax | -5,663 | -12,487 | -13,015 | 25,628 | 4,326 | 7,082 | 1,159 | 973 |
| Net profit | -5,663 | -12,487 | -13,015 | 21,784 | 4,326 | 6,020 | 1,101 | 817 |
| Equity | -27,906 | -40,392 | -62,593 | -40,846 | -38,375 | -32,957 | -31,858 | -34,168 |
| Liabilities | 85,165 | 63,612 | 123,331 | 417,411 | 400,864 | 694,988 | 614,427 | 172,849 |
| Non-current assets | 18,001 | 870 | 1 | 6,001 | 1 | 0 | 18,333 | 13,933 |
| Current assets | 39,258 | 22,350 | 59,717 | 369,544 | 361,468 | 662,031 | 564,236 | 124,748 |
| Total assets | 57,259 | 23,220 | 59,718 | 375,545 | 361,469 | 662,031 | 582,569 | 138,681 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 86,849 | 18,819 | 6,881 |
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Financial indicators
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| Revenue change y/y | -30.1% | -22.0% | -69.8% | +3625.1% | -59.6% | +19.9% | -75.4% | -73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -53.8% | -21.8% | 5.8% | 1.2% | 0.9% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -13.1% | -45.1% | 2.0% | 1.0% | 1.2% | 0.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -13.1% | -45.1% | 2.4% | 1.0% | 1.4% | 0.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,458 | 28,629 | 16,712 | 1,075,313 | 200,410 | 260,320 | 128,094 | 33,495 |
Sales revenue
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ROLVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 99.04 |
| 2026-08-26 | 2026-09-02 | 99.04 |
| 2026-08-23 | 2026-08-23 | 99.04 |
| 2026-08-19 | 2026-08-19 | 99.04 |
| 2026-08-16 | 2026-08-17 | 1.20 |
| 2026-07-28 | 2026-08-14 | 1.20 |
| 2026-07-23 | 2026-07-26 | 1.20 |
| 2026-07-19 | 2026-07-21 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-24 | 281.21 |
| 2026-06-11 | 2026-06-15 | 1.37 |
| 2026-05-17 | 2026-06-08 | 1.37 |
| 2026-05-03 | 2026-05-14 | 1.37 |
| 2026-04-23 | 2026-04-29 | 1.37 |
| 2026-04-20 | 2026-04-20 | 279.61 |
| 2026-03-27 | 2026-03-27 | 279.61 |
| 2026-03-25 | 2026-03-25 | 279.47 |
| 2026-03-17 | 2026-03-24 | 279.61 |
| 2026-02-27 | 2026-03-01 | 221.29 |
| 2026-02-26 | 2026-02-26 | 229.27 |
| 2026-02-18 | 2026-02-25 | 248.75 |
| 2026-01-16 | 2026-01-18 | 219.90 |
| 2025-12-01 | 2025-12-01 | 32.02 |
| 2025-11-28 | 2025-11-30 | 162.02 |
| 2025-11-18 | 2025-11-27 | 252.02 |
| 2025-10-23 | 2025-11-17 | 0.10 |
| 2025-07-28 | 2025-08-07 | 15.12 |
| 2025-07-26 | 2025-07-27 | 14.98 |
| 2025-07-24 | 2025-07-25 | 15.12 |
| 2025-07-16 | 2025-07-23 | 14.98 |
| 2022-11-21 | 2022-11-22 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-14 | 0.40 |
| 2022-09-16 | 2022-09-25 | 20.19 |
| 2022-08-23 | 2022-09-12 | 20.19 |
| 2022-07-18 | 2022-08-10 | 20.19 |
ROLVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 61.13 |
| 2026-08-18 | 2026-08-18 | 60.73 |
| 2026-04-24 | 2026-04-27 | 0.72 |
| 2026-04-17 | 2026-04-20 | 61.2 |
| 2025-11-06 | 2025-11-25 | 2899.77 |
| 2025-11-02 | 2025-11-05 | 3897.74 |
| 2025-10-30 | 2025-11-01 | 3987.77 |
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.
ROLVESTA, UAB (company code 145849870) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, revenue fell to €33.5K from €128.1K in 2024 and €520.6K in 2023, showing a sharp decline in operating scale over two years. Net profit remained positive, but at a much lower level: €817 in 2025 versus €1.1K in 2024 and €6.0K in 2023. The latest profit margin was 2.4%, reflecting limited profitability on the reduced revenue base. The balance sheet also contracted materially in 2025, with total assets of €13.9K, liabilities of €172.8K and negative equity of €34.2K. In 2024, assets stood at €582.6K, liabilities at €614.4K and equity at -€31.9K, while 2023 showed assets of €662.0K and liabilities of €695.0K. Asset turnover in 2025 was 2.40x, and revenue per employee was €33.5K, with profit per employee at €817.