Rolada LT, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Rolada LT - 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 50,535 44,364 35,236 37,509 44,460 49,475 59,049 61,044
Profit before tax 5,289 1,606 7,918 1,413 5,298 3,717 17,123 16,323
Net profit 4,496 1,365 6,730 1,201 4,503 3,159 14,383 13,711
Equity 30,553 31,918 38,649 39,850 44,353 47,512 61,896 75,607
Liabilities 40,835 47,934 32,184 33,377 43,424 43,640 40,142 35,641
Non-current assets 1 1 1 1 1 1 1 1,587
Current assets 71,387 79,851 70,832 73,226 87,776 91,151 102,037 109,661
Total assets 71,388 79,852 70,833 73,227 87,777 91,152 102,038 111,248
Taxes paid
STI taxes - - - - - 4,633 3,551 7,416
Social insurance contributions - - - - - 8,250 6,707 4,067
Financial indicators
Revenue change y/y +23.4% -12.2% -20.6% +6.5% +18.5% +11.3% +19.4% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 1.7% 9.5% 1.6% 5.1% 3.5% 14.1% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% 4.3% 17.4% 3.0% 10.2% 6.6% 23.2% 18.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 3.1% 19.1% 3.2% 10.1% 6.4% 24.4% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 3.6% 22.5% 3.8% 11.9% 7.5% 29.0% 26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.5 0.8 0.8 1.0 0.9 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,626 7,394 7,047 7,260 8,746 8,731 10,736 14,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rolada LT - Social security debts

From To Debt, €
2024-08-19 2024-09-15 0.02
2024-07-16 2024-07-18 0.33
2024-06-18 2024-07-14 0.33
2024-05-16 2024-06-13 0.72
2024-04-23 2024-05-14 0.71
2024-03-18 2024-03-26 33.86
2024-02-19 2024-03-14 33.86
2024-01-23 2024-02-14 34.00
2024-01-16 2024-01-22 33.74
2024-01-02 2024-01-11 33.74
2023-12-18 2024-01-01 51.73
2023-11-16 2023-12-12 55.03
2022-01-18 2022-01-19 486.19

Rolada LT - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-28 14.55
2026-05-20 2026-05-21 183.02
2025-05-05 2025-06-12 0.36
2025-05-03 2025-05-04 9.36
2025-03-20 2025-05-02 0.36
2025-02-20 2025-03-12 0.36
2025-01-01 2025-01-09 0.04
2024-12-13 2024-12-17 1.13
2024-11-21 2024-12-12 0.24
2024-11-19 2024-11-20 1.13
2024-10-16 2024-11-18 0.24
2024-10-11 2024-10-15 1.13
2024-09-17 2024-10-10 0.24

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.
Rolada LT, UAB (code 302324235) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €61.0K, up 3.4% year on year and 23.4% over two years. Net profit was €13.7K, slightly below the €14.4K achieved in 2024 but well above the €3.2K reported in 2023. The profit margin stood at 22.5% in 2025, compared with 24.4% in 2024 and 6.4% in 2023, indicating a clear improvement in profitability over the period. Balance sheet indicators also strengthened: total assets rose to €111.2K, equity increased to €75.6K, and liabilities declined to €35.6K. The equity ratio was 68.0%, with debt-to-equity at 0.47, showing a solid capital structure. Return on equity was 18.1% and return on assets 12.3% in 2025. Asset turnover was 0.55x. Revenue per employee was €15.3K and profit per employee €3.4K, reflecting moderate operating scale with solid earnings efficiency.