ROLANA - 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 | 3,321,041 | 2,915,254 | 3,787,744 | 3,110,593 | 5,541,451 | 8,783,950 | 9,555,836 | 5,505,791 |
| Profit before tax | 760,051 | 625,847 | 854,152 | 470,672 | 1,108,480 | 2,332,547 | 2,618,225 | 1,408,411 |
| Net profit | 646,144 | 532,199 | 725,769 | 399,933 | 942,694 | 1,982,700 | 2,225,091 | 1,181,307 |
| Equity | 1,050,672 | 1,282,872 | 1,508,641 | 908,575 | 1,380,664 | 1,163,364 | 1,288,455 | 1,969,762 |
| Liabilities | 89,115 | 8,387 | 133,898 | 36,967 | 178,717 | 341,238 | 402,351 | 100,560 |
| Non-current assets | 42,277 | 170,121 | 173,255 | 135,314 | 196,089 | 240,757 | 308,433 | 253,350 |
| Current assets | 1,093,353 | 1,114,286 | 1,463,726 | 806,165 | 1,355,045 | 1,241,823 | 1,356,895 | 1,792,302 |
| Total assets | 1,135,630 | 1,284,407 | 1,636,981 | 941,479 | 1,551,134 | 1,482,580 | 1,665,328 | 2,045,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 951,413 | 1,509,153 | 1,399,157 |
| Social insurance contributions | - | - | - | - | - | 68,973 | 90,489 | 90,869 |
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Financial indicators
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| Revenue change y/y | +36.4% | -12.2% | +29.9% | -17.9% | +78.1% | +58.5% | +8.8% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 41.4% | 44.3% | 42.5% | 60.8% | 133.7% | 133.6% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.5% | 41.5% | 48.1% | 44.0% | 68.3% | 170.4% | 172.7% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 18.3% | 19.2% | 12.9% | 17.0% | 22.6% | 23.3% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 21.5% | 22.6% | 15.1% | 20.0% | 26.6% | 27.4% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 355,827 | 244,636 | 267,370 | 190,445 | 346,341 | 448,543 | 462,378 | 303,071 |
Sales revenue
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ROLANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-29 | 0.18 |
| 2023-08-17 | 2023-08-20 | 127.51 |
| 2022-06-16 | 2022-06-19 | 85.40 |
ROLANA - 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.
ROLANA, UAB (code 300765537) is a Private Limited Liability Company active in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €5.51M and net profit of €1.18M, corresponding to a profit margin of 21.5%. Revenue declined by 42.4% year on year, and the 2-year change was -37.3%, following higher turnover in 2023 (€8.78M) and 2024 (€9.56M). Net profit also eased from €1.98M in 2023 and €2.23M in 2024, but remained positive throughout the period. The 2025 balance sheet shows total assets of €2.05M, equity of €1.97M and liabilities of €100.6K, indicating a strong equity position and limited leverage. Key ratios for 2025 were ROE of 60.0%, ROA of 57.8%, debt-to-equity of 0.05 and asset turnover of 2.69x. Revenue per employee was €305.9K, with profit per employee at €65.6K.