Rolando transporto sistemos, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Rolando transporto sistemos - 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 30,100 8,700 10,272 9,905 6,694 17,443 37,196 27,395
Profit before tax 20,349 927 2,198 3,344 2,042 9,873 12,085 -7,858
Net profit 20,349 927 2,198 3,344 2,042 9,725 12,085 -7,858
Equity -31,291 -30,364 -28,166 -24,823 -22,781 -13,056 -970 -8,828
Liabilities 66,782 64,225 55,549 45,904 47,799 42,747 51,102 64,094
Non-current assets 25,112 23,488 21,864 20,270 24,999 22,823 44,162 49,350
Current assets 10,379 9,628 5,282 811 19 6,868 5,970 5,916
Total assets 35,491 33,116 27,146 21,081 25,018 29,691 50,132 55,266
Taxes paid
STI taxes - - - - - 3,087 5,072 2,985
Financial indicators
Revenue change y/y +597.4% -71.1% +18.1% -3.6% -32.4% +160.6% +113.2% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.3% 2.8% 8.1% 15.9% 8.2% 32.8% 24.1% -14.2%
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. 67.6% 10.7% 21.4% 33.8% 30.5% 55.8% 32.5% -28.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.6% 10.7% 21.4% 33.8% 30.5% 56.6% 32.5% -28.7%
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. 30,100 8,700 10,272 9,905 6,694 17,443 37,196 27,395

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rolando transporto sistemos - Social security debts

The company had no debts to Sodra

Rolando transporto sistemos - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-26 0.42

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.
Rolando transporto sistemos, UAB (code 300028440) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.4K and recorded a net loss of €7.9K, resulting in a negative profit margin of 28.7%. Revenue fell by 26.4% year on year after rising from €17.4K in 2023 to €37.2K in 2024, while the profit trajectory weakened from €9.7K in 2023 to €12.1K in 2024 before turning negative in 2025. The balance sheet remained leveraged, with total assets of €55.3K, liabilities of €64.1K and negative equity of €8.8K at the end of 2025. Long-term assets accounted for most of the asset base at €49.4K, compared with €5.9K in short-term assets. Asset turnover was 0.50x, ROA was -14.2%, and revenue per employee was €27.4K.