Roliuda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 177,118 | 224,649 | 212,912 | 272,884 | 441,265 | 549,188 | 852,916 | 1,083,759 |
| Profit before tax | -5,892 | 15,027 | -10,708 | 3,029 | 41,055 | 56,790 | 188,655 | 198,027 |
| Net profit | -5,892 | 12,773 | -10,708 | 2,893 | 34,897 | 48,271 | 160,357 | 166,343 |
| Equity | 24,999 | 37,772 | 18,295 | 14,041 | 50,739 | 69,598 | 139,140 | 254,659 |
| Liabilities | 1,354 | 4,372 | 4,662 | 6,567 | 18,031 | 17,311 | 51,512 | 67,802 |
| Non-current assets | 0 | 0 | 0 | 0 | 20,132 | 19,918 | 16,723 | 56,488 |
| Current assets | 26,353 | 42,144 | 22,957 | 20,608 | 48,638 | 66,991 | 80,487 | 265,973 |
| Total assets | 26,353 | 42,144 | 22,957 | 20,608 | 68,770 | 86,909 | 97,210 | 322,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,570 | 107,482 | 146,388 |
| Social insurance contributions | - | - | - | - | - | 31,169 | 38,775 | 57,333 |
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Financial indicators
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| Revenue change y/y | +1.7% | +26.8% | -5.2% | +28.2% | +61.7% | +24.5% | +55.3% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | 30.3% | -46.6% | 14.0% | 50.7% | 55.5% | 165.0% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.6% | 33.8% | -58.5% | 20.6% | 68.8% | 69.4% | 115.2% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 5.7% | -5.0% | 1.1% | 7.9% | 8.8% | 18.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 6.7% | -5.0% | 1.1% | 9.3% | 10.3% | 22.1% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,981 | 20,423 | 19,356 | 25,385 | 41,048 | 49,926 | 74,167 | 93,562 |
Sales revenue
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Roliuda - Social security debts
The company had no debts to Sodra
Roliuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 37.18 |
| 2026-02-21 | 2026-02-21 | 23.91 |
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.
Roliuda, UAB, code 161423350, is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €1.08M and net profit of €166.3K, with a profit margin of 15.3%. Revenue increased by 27.1% year on year and by 97.3% over two years, showing a strong expansion trend. Net profit also improved materially from €48.3K in 2023 to €160.4K in 2024 and €166.3K in 2025, although profitability eased from the 2024 peak. The balance sheet strengthened in 2025, with total assets of €322.5K, equity of €254.7K and liabilities of €67.8K. The equity ratio stood at 79.0% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 3.36x, supported by revenue per employee of €98.5K and profit per employee of €15.1K.