ROL- automatikas - 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 | 473,207 | 511,267 | 483,067 | 613,221 | 452,436 | 501,919 | 544,746 | 1,029,149 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,574 | 11,946 | 29,300 | 26,176 | 6,443 | 12,364 | 30,939 | 47,645 |
| Equity | 116,694 | 128,639 | 157,940 | 179,654 | 108,096 | 120,460 | 127,869 | 163,514 |
| Liabilities | 57,168 | 9,386 | 82,205 | 6,909 | 22,711 | 7,046 | 113,198 | 111,242 |
| Non-current assets | 3,755 | 31,737 | 26,908 | 20,327 | 16,578 | 11,609 | 6,565 | 1,679 |
| Current assets | 169,698 | 105,501 | 212,279 | 172,073 | 120,644 | 127,050 | 246,049 | 284,592 |
| Total assets | 173,453 | 137,238 | 239,187 | 192,400 | 137,222 | 138,659 | 252,614 | 286,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,917 | 49,476 | 60,057 |
| Social insurance contributions | - | - | - | - | - | 5,836 | 2,910 | 18,068 |
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Financial indicators
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| Revenue change y/y | -9.3% | +8.0% | -5.5% | +26.9% | -26.2% | +10.9% | +8.5% | +88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 8.7% | 12.2% | 13.6% | 4.7% | 8.9% | 12.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 9.3% | 18.6% | 14.6% | 6.0% | 10.3% | 24.2% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.3% | 6.1% | 4.3% | 1.4% | 2.5% | 5.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.5 | 0.0 | 0.2 | 0.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,157 | 165,818 | 241,534 | 229,955 | 113,109 | 125,480 | 136,187 | 262,759 |
Sales revenue
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ROL- automatikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1581.49 |
| 2024-04-16 | 2024-04-16 | 85.08 |
| 2023-05-16 | 2023-05-30 | 3.32 |
| 2023-05-02 | 2023-05-03 | 3.32 |
| 2023-04-27 | 2023-04-28 | 3.32 |
| 2023-04-25 | 2023-04-25 | 3.32 |
| 2023-01-17 | 2023-01-25 | 1106.67 |
| 2022-12-16 | 2023-01-16 | 0.56 |
| 2022-11-21 | 2022-11-29 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-09-16 | 2022-09-27 | 3.48 |
| 2022-07-25 | 2022-08-30 | 3.48 |
| 2022-06-16 | 2022-06-26 | 1370.90 |
| 2022-02-17 | 2022-02-20 | 8.21 |
| 2022-01-18 | 2022-01-19 | 76.47 |
ROL- automatikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 1.33 |
| 2025-06-28 | 2025-06-29 | 1.34 |
| 2025-06-19 | 2025-06-23 | 30.0 |
| 2025-01-08 | 2025-01-09 | 974.6 |
| 2024-12-30 | 2024-12-30 | 3373.26 |
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.
ROL- automatikas, UAB (code 300074402) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.03M and net profit of €47.6K, resulting in a profit margin of 4.6%. Revenue increased by 88.9% year on year and was 105.0% higher over two years, showing a strong acceleration in sales. The 2023–2025 trajectory confirms this trend: revenue rose from €501.9K in 2023 to €544.7K in 2024 and then doubled to the 2025 level, while net profit improved from €12.4K to €30.9K and then to €47.6K. At the end of 2025, total assets stood at €286.3K, equity at €163.5K and liabilities at €111.2K. The equity ratio was 57.1% and debt-to-equity 0.68, indicating a balanced capital structure. Return on equity was 29.1%, return on assets 16.6%, and asset turnover 3.60x. Revenue per employee was €343.1K, with profit per employee of €15.9K.