Roldana - 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 | 2,685,369 | 3,111,594 | 2,392,983 | 3,255,121 | 3,553,870 | 4,209,783 | 3,300,715 | 2,371,717 |
| Profit before tax | -153,467 | 17,577 | 3,757 | 36,815 | 90,970 | 65,838 | 97,906 | -4,014 |
| Net profit | -153,467 | 16,948 | 2,381 | 35,190 | 86,899 | 62,454 | 93,151 | -4,121 |
| Equity | -44,063 | 81,943 | 84,323 | 119,514 | 206,413 | 268,867 | 362,019 | 357,898 |
| Liabilities | 561,553 | 352,809 | 252,327 | 250,798 | 279,522 | 243,418 | 172,211 | 134,445 |
| Non-current assets | 68,099 | 57,814 | 51,414 | 45,466 | 39,952 | 32,552 | 39,426 | 35,459 |
| Current assets | 449,391 | 376,938 | 285,236 | 324,846 | 445,983 | 479,733 | 494,804 | 456,633 |
| Total assets | 517,490 | 434,752 | 336,650 | 370,312 | 485,935 | 512,285 | 534,230 | 492,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,624 | 75,425 | 68,717 |
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Financial indicators
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| Revenue change y/y | +13.8% | +15.9% | -23.1% | +36.0% | +9.2% | +18.5% | -21.6% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | 3.9% | 0.7% | 9.5% | 17.9% | 12.2% | 17.4% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 20.7% | 2.8% | 29.4% | 42.1% | 23.2% | 25.7% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 0.5% | 0.1% | 1.1% | 2.4% | 1.5% | 2.8% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 0.6% | 0.2% | 1.1% | 2.6% | 1.6% | 3.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 3.0 | 2.1 | 1.4 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 418,497 | 533,419 | 486,705 | 887,752 | 1,184,623 | 1,443,338 | 1,650,358 | 1,185,859 |
Sales revenue
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Roldana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.20 |
| 2025-01-02 | 2025-01-14 | 0.08 |
| 2024-12-27 | 2024-12-31 | 0.08 |
| 2024-12-22 | 2024-12-26 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-26 | 2024-12-15 | 65.08 |
| 2024-11-18 | 2024-11-25 | 65.08 |
| 2024-10-28 | 2024-11-14 | 130.08 |
| 2024-10-16 | 2024-10-27 | 130.08 |
| 2024-09-26 | 2024-10-10 | 195.08 |
| 2024-09-17 | 2024-09-25 | 195.08 |
| 2024-08-26 | 2024-09-15 | 260.08 |
| 2024-08-19 | 2024-08-25 | 260.08 |
| 2024-07-26 | 2024-08-15 | 325.08 |
| 2024-07-16 | 2024-07-25 | 325.08 |
| 2024-06-26 | 2024-07-14 | 390.08 |
| 2024-06-18 | 2024-06-25 | 390.08 |
| 2024-05-27 | 2024-06-13 | 456.86 |
| 2024-05-16 | 2024-05-26 | 456.86 |
| 2024-04-26 | 2024-05-13 | 521.86 |
| 2024-04-23 | 2024-04-25 | 521.86 |
| 2024-04-16 | 2024-04-22 | 521.07 |
| 2024-04-12 | 2024-04-14 | 521.07 |
| 2024-03-26 | 2024-04-11 | 651.07 |
| 2024-03-19 | 2024-03-25 | 651.07 |
| 2024-03-18 | 2024-03-18 | 1313.13 |
| 2024-02-26 | 2024-03-17 | 651.07 |
| 2024-02-19 | 2024-02-25 | 651.07 |
| 2024-01-26 | 2024-02-13 | 716.07 |
| 2024-01-16 | 2024-01-25 | 716.07 |
| 2023-12-27 | 2024-01-11 | 781.07 |
| 2023-12-18 | 2023-12-26 | 781.07 |
| 2023-12-11 | 2023-12-17 | 15.02 |
| 2023-11-16 | 2023-12-10 | 845.75 |
| 2023-11-14 | 2023-11-15 | 1.30 |
| 2023-10-27 | 2023-11-13 | 910.75 |
| 2023-10-26 | 2023-10-26 | 910.00 |
| 2023-10-24 | 2023-10-25 | 910.75 |
| 2023-10-17 | 2023-10-23 | 910.00 |
| 2023-10-13 | 2023-10-16 | 70.25 |
| 2023-09-26 | 2023-10-12 | 976.41 |
| 2023-09-18 | 2023-09-25 | 976.41 |
| 2023-08-28 | 2023-09-17 | 1105.71 |
| 2023-08-17 | 2023-08-27 | 1105.71 |
| 2023-08-16 | 2023-08-16 | 265.35 |
| 2023-07-26 | 2023-08-15 | 1105.71 |
| 2023-07-18 | 2023-07-25 | 1105.71 |
| 2023-07-17 | 2023-07-17 | 265.96 |
| 2023-06-26 | 2023-07-16 | 1170.71 |
| 2023-06-16 | 2023-06-25 | 1170.71 |
| 2023-06-12 | 2023-06-15 | 330.96 |
| 2023-05-26 | 2023-06-11 | 1235.71 |
| 2023-05-16 | 2023-05-25 | 1235.71 |
| 2023-05-12 | 2023-05-15 | 395.96 |
| 2023-05-02 | 2023-05-11 | 1300.71 |
| 2023-04-26 | 2023-04-28 | 1300.71 |
| 2023-04-25 | 2023-04-25 | 1300.71 |
| 2023-04-18 | 2023-04-24 | 1300.47 |
| 2023-04-14 | 2023-04-17 | 528.44 |
| 2023-03-27 | 2023-04-13 | 1365.96 |
| 2023-03-16 | 2023-03-26 | 1365.96 |
| 2023-03-14 | 2023-03-15 | 636.40 |
| 2023-02-27 | 2023-03-13 | 1430.47 |
| 2023-02-17 | 2023-02-26 | 1430.47 |
| 2023-02-15 | 2023-02-16 | 661.32 |
| 2023-02-06 | 2023-02-14 | 1496.32 |
| 2023-01-26 | 2023-02-03 | 1496.32 |
| 2023-01-23 | 2023-01-25 | 1496.32 |
| 2023-01-17 | 2023-01-22 | 1496.11 |
| 2022-12-27 | 2023-01-16 | 1561.11 |
| 2022-12-16 | 2022-12-26 | 1561.11 |
| 2022-12-05 | 2022-12-15 | 1559.67 |
| 2022-11-28 | 2022-12-04 | 1689.67 |
| 2022-11-21 | 2022-11-27 | 1689.67 |
| 2022-11-17 | 2022-11-18 | 1689.67 |
| 2022-11-15 | 2022-11-16 | 963.41 |
| 2022-10-26 | 2022-11-14 | 1754.57 |
| 2022-10-18 | 2022-10-25 | 1754.57 |
| 2022-10-14 | 2022-10-17 | 1028.19 |
| 2022-09-16 | 2022-10-13 | 1754.57 |
| 2022-09-15 | 2022-09-15 | 1068.56 |
| 2022-09-09 | 2022-09-14 | 1068.56 |
| 2022-08-26 | 2022-09-08 | 1820.56 |
| 2022-08-23 | 2022-08-25 | 1820.56 |
| 2022-08-12 | 2022-08-22 | 1122.97 |
| 2022-07-26 | 2022-08-11 | 1885.56 |
| 2022-07-25 | 2022-07-25 | 1885.56 |
| 2022-07-18 | 2022-07-24 | 1885.34 |
| 2022-07-08 | 2022-07-17 | 1208.57 |
| 2022-06-27 | 2022-07-07 | 2015.21 |
| 2022-06-16 | 2022-06-26 | 2015.21 |
| 2022-06-10 | 2022-06-15 | 1329.20 |
| 2022-05-26 | 2022-06-09 | 2015.21 |
| 2022-05-17 | 2022-05-25 | 2015.21 |
| 2022-05-13 | 2022-05-16 | 1288.83 |
| 2022-04-26 | 2022-05-12 | 2080.21 |
| 2022-04-19 | 2022-04-25 | 2080.21 |
| 2022-03-28 | 2022-04-18 | 2145.21 |
| 2022-03-16 | 2022-03-27 | 2145.21 |
| 2022-03-15 | 2022-03-15 | 1418.83 |
| 2022-02-28 | 2022-03-14 | 2210.21 |
| 2022-02-17 | 2022-02-27 | 2210.21 |
| 2022-02-15 | 2022-02-16 | 1483.83 |
| 2022-01-26 | 2022-02-14 | 2275.21 |
| 2022-01-18 | 2022-01-25 | 2275.21 |
| 2022-01-17 | 2022-01-17 | 1682.49 |
| 2021-12-27 | 2022-01-16 | 2340.21 |
| 2021-12-16 | 2021-12-26 | 2340.21 |
| 2021-12-10 | 2021-12-15 | 1776.32 |
| 2021-11-26 | 2021-12-09 | 2405.21 |
| 2021-11-16 | 2021-11-25 | 2405.21 |
| 2021-11-15 | 2021-11-15 | 1826.97 |
| 2021-11-09 | 2021-11-14 | 2470.21 |
| 2021-10-18 | 2021-11-08 | 2469.99 |
| 2021-10-15 | 2021-10-17 | 1862.53 |
| 2021-09-16 | 2021-10-14 | 2534.99 |
Roldana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roldana is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.49 |
| 2026-06-28 | 2026-06-29 | 5407.81 |
| 2026-05-26 | 2026-06-05 | 0.49 |
| 2026-05-01 | 2026-05-25 | 3.49 |
| 2026-04-24 | 2026-04-30 | 1.4 |
| 2026-04-01 | 2026-04-23 | 1.73 |
| 2026-03-27 | 2026-03-31 | 0.7 |
| 2026-03-08 | 2026-03-08 | 5.42 |
| 2026-03-02 | 2026-03-07 | 5555.42 |
| 2026-02-21 | 2026-03-01 | 1.1 |
| 2026-02-03 | 2026-02-16 | 1.1 |
| 2025-11-28 | 2025-12-15 | 2.13 |
| 2025-11-02 | 2025-11-25 | 2.13 |
| 2025-10-02 | 2025-10-13 | 0.99 |
| 2025-09-01 | 2025-09-13 | 4.92 |
| 2025-08-28 | 2025-08-28 | 6305.02 |
| 2025-07-28 | 2025-08-27 | 2.02 |
| 2025-07-26 | 2025-07-27 | 0.41 |
| 2025-07-01 | 2025-07-25 | 2.02 |
| 2025-06-30 | 2025-06-30 | 1.61 |
| 2025-06-28 | 2025-06-29 | 1.85 |
| 2025-06-19 | 2025-06-26 | 1.85 |
| 2025-06-02 | 2025-06-14 | 2.23 |
| 2025-05-29 | 2025-06-01 | 1.32 |
| 2025-05-28 | 2025-05-28 | 0.44 |
| 2025-05-24 | 2025-05-27 | 0.28 |
| 2025-05-19 | 2025-05-23 | 0.27 |
| 2025-05-17 | 2025-05-18 | 8.64 |
| 2025-05-01 | 2025-05-16 | 8.74 |
| 2025-04-30 | 2025-04-30 | 0.1 |
| 2025-04-28 | 2025-04-29 | 10661.1 |
| 2025-04-02 | 2025-04-27 | 0.1 |
| 2025-03-20 | 2025-03-26 | 0.96 |
| 2025-03-02 | 2025-03-15 | 0.96 |
| 2025-02-23 | 2025-02-26 | 6.76 |
| 2025-02-22 | 2025-02-22 | 6.28 |
| 2025-02-20 | 2025-02-21 | 428.28 |
| 2025-02-02 | 2025-02-19 | 6.28 |
| 2024-12-31 | 2025-02-01 | 1.18 |
| 2024-12-19 | 2024-12-30 | 0.22 |
| 2024-12-03 | 2024-12-17 | 6.62 |
| 2024-11-01 | 2024-11-23 | 6.05 |
| 2024-09-29 | 2024-10-31 | 0.21 |
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.
Roldana, UAB (code 168087297) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €2.37M, down 28.1% year on year and 43.7% below the 2023 level. Profitability weakened after two stronger years: net profit was €62.5K in 2023 and €93.2K in 2024, before turning to a net loss of €4.1K in 2025, resulting in a profit margin of -0.2%. The 2025 balance sheet remained solid, with total assets of €492.1K, equity of €357.9K and liabilities of €134.4K. The equity ratio stood at 72.7%, and debt-to-equity was 0.38, indicating moderate leverage. Asset turnover was 4.82x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €1.19M, while profit per employee was -€2.1K, showing that operating scale remained strong despite the latest-year decline in earnings.