Rolmaks - 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 | 22,927 | 10,720 | 17,483 | 18,477 | 24,464 | 22,533 | 7,645 | 13,536 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,338 | -8,348 | -1,712 | 3,199 | 1,307 | 5,012 | -7,748 | 3,229 |
| Equity | 3,873 | -4,476 | -6,188 | -2,988 | -1,681 | 3,414 | -4,418 | -1,189 |
| Liabilities | 11,507 | 10,625 | 14,625 | 19,239 | 15,935 | 11,998 | 9,785 | 7,741 |
| Non-current assets | 492 | 218 | 933 | 6,688 | 4,783 | 3,320 | 2,148 | 444 |
| Current assets | 14,888 | 5,931 | 7,504 | 9,563 | 9,471 | 12,092 | 3,219 | 6,108 |
| Total assets | 15,380 | 6,149 | 8,437 | 16,251 | 14,254 | 15,412 | 5,367 | 6,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,320 | 2,569 | 3,078 |
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Financial indicators
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| Revenue change y/y | +48.3% | -53.2% | +63.1% | +5.7% | +32.4% | -7.9% | -66.1% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | -135.8% | -20.3% | 19.7% | 9.2% | 32.5% | -144.4% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | - | - | - | - | 146.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -77.9% | -9.8% | 17.3% | 5.3% | 22.2% | -101.3% | 23.9% |
| 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. | 3.0 | - | - | - | - | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,002 | 2,382 | 4,662 | 6,159 | 8,155 | 11,267 | 3,823 | 6,768 |
Sales revenue
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Rolmaks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 43.58 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2025-01-16 | 2025-01-19 | 61.94 |
| 2024-12-17 | 2024-12-20 | 65.54 |
| 2022-03-16 | 2022-03-20 | 99.27 |
Rolmaks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 0.48 |
| 2026-01-15 | 2026-01-19 | 34.07 |
| 2025-12-23 | 2025-12-29 | 0.29 |
| 2025-12-05 | 2025-12-22 | 0.05 |
| 2025-12-01 | 2025-12-04 | 28.02 |
| 2025-11-28 | 2025-11-30 | 27.97 |
| 2025-07-28 | 2025-08-25 | 0.29 |
| 2025-06-28 | 2025-07-26 | 0.3 |
| 2025-06-19 | 2025-06-25 | 5.15 |
| 2025-05-29 | 2025-06-18 | 4.85 |
| 2025-05-24 | 2025-05-24 | 89.39 |
| 2025-05-17 | 2025-05-19 | 34.83 |
| 2025-05-01 | 2025-05-16 | 0.05 |
| 2025-04-28 | 2025-04-28 | 26.0 |
| 2025-04-18 | 2025-04-18 | 3.93 |
| 2025-04-17 | 2025-04-17 | 39.94 |
| 2025-04-16 | 2025-04-16 | 1143.66 |
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.
Rolmaks, UAB (code 300670128) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €13.5K and net profit of €3.2K, resulting in a profit margin of 23.9%. Revenue increased by 77.1% year on year from €7.6K in 2024, when the company recorded a net loss of €7.7K. The broader three-year pattern shows a decline from €22.5K in 2023 to €7.6K in 2024, followed by a recovery in 2025, while profit moved from €5.0K in 2023 to a loss and then back to profit. At the end of 2025, total assets amounted to €6.6K, with €6.1K in short-term assets and €444 in long-term assets. Equity was negative at €1.2K and liabilities totalled €7.7K. Revenue per employee was €6.8K and profit per employee €1.6K. Ratio indicators should be interpreted cautiously given the negative equity position.