ROL Lithuania - 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 | 59,337,834 | 75,050,481 | 88,739,508 | 108,278,195 | 118,375,717 | 96,769,779 | 87,835,848 | 82,529,717 |
| Profit before tax | 468,657 | 3,384,247 | 7,915,267 | 3,102,214 | 3,625,850 | 1,146,919 | 2,395,648 | 2,342,342 |
| Net profit | 1,213,742 | 3,144,818 | 6,690,356 | 2,656,938 | 3,106,253 | 1,067,241 | 2,148,753 | 1,924,474 |
| Equity | 14,235,680 | 17,380,498 | 24,070,854 | 24,227,792 | 24,834,045 | 23,401,286 | 23,008,925 | 15,933,399 |
| Liabilities | 27,025,554 | 33,741,197 | 32,036,263 | 39,102,227 | 26,651,116 | 21,666,334 | 22,852,216 | 16,067,864 |
| Non-current assets | 21,842,010 | 20,834,646 | 18,477,013 | 16,718,796 | 14,837,167 | 14,713,015 | 13,199,011 | 12,020,479 |
| Current assets | 21,339,798 | 32,238,948 | 39,419,454 | 48,229,362 | 37,991,872 | 31,631,558 | 34,106,995 | 21,586,938 |
| Total assets | 43,181,808 | 53,073,594 | 57,896,467 | 64,948,158 | 52,829,039 | 46,344,573 | 47,306,006 | 33,607,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,573,336 | 7,472,059 | 7,393,744 |
| Social insurance contributions | - | - | - | - | - | 2,733,914 | 3,263,182 | 3,285,045 |
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Financial indicators
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| Revenue change y/y | -7.2% | +26.5% | +18.2% | +22.0% | +9.3% | -18.3% | -9.2% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 5.9% | 11.6% | 4.1% | 5.9% | 2.3% | 4.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 18.1% | 27.8% | 11.0% | 12.5% | 4.6% | 9.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 4.2% | 7.5% | 2.5% | 2.6% | 1.1% | 2.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.5% | 8.9% | 2.9% | 3.1% | 1.2% | 2.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 1.3 | 1.6 | 1.1 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,444 | 165,097 | 174,570 | 188,720 | 201,576 | 190,055 | 167,599 | 156,035 |
Sales revenue
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ROL Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 794.00 |
ROL Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Lithuania, UAB (code 300503175) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €82.53M and net profit of €1.92M, corresponding to a profit margin of 2.3%. Revenue continued to decline year on year, falling 6.0% from 2024 and 14.7% over two years, from €96.77M in 2023 to €87.84M in 2024 and then to the latest level. Profitability improved compared with 2023, when net profit was €1.07M and the margin was 1.1%, while 2024 recorded the strongest result in the period at €2.15M and a 2.4% margin. At the end of 2025, total assets stood at €33.61M, equity at €15.93M and liabilities at €16.07M. The equity ratio was 47.4% and debt-to-equity 1.01, indicating a balanced capital structure. Asset turnover reached 2.46x, while ROE was 12.1% and ROA 5.7%. Revenue per employee was €156.3K and profit per employee €3.6K.