ALLROLL BALTIJA, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

ALLROLL BALTIJA - 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 180,000 35,000 59,500 30,000 201,245 125,927 73,300 94,678
Profit before tax - - - - - - - -
Net profit 170,544 49,875 1,726 370 22,541 -16,382 11,594 9,254
Equity 194,165 244,039 262,766 263,136 285,418 268,822 280,416 289,671
Liabilities 53,634 10,055 81,293 51,540 41,147 63,732 18,468 67,917
Non-current assets 22,296 0 2,896 8,143 7,723 4,783 3,102 2,896
Current assets 225,503 254,094 341,163 306,533 318,842 327,771 295,782 354,692
Total assets 247,799 254,094 344,059 314,676 326,565 332,554 298,884 357,588
Taxes paid
STI taxes - - - - - 16,593 9,350 27,130
Financial indicators
Revenue change y/y +675.0% -80.6% +70.0% -49.6% +570.8% -37.4% -41.8% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.8% 19.6% 0.5% 0.1% 6.9% -4.9% 3.9% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.8% 20.4% 0.7% 0.1% 7.9% -6.1% 4.1% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.7% 142.5% 2.9% 1.2% 11.2% -13.0% 15.8% 9.8%
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. 0.3 0.0 0.3 0.2 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 180,000 24,705 29,750 15,000 100,623 62,964 36,650 47,339

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALLROLL BALTIJA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.60
2026-06-16 2026-06-24 302.90
2026-06-11 2026-06-15 2.12
2026-05-19 2026-06-08 2.12
2026-05-17 2026-05-18 302.90
2026-05-03 2026-05-14 2.12
2026-04-27 2026-04-29 2.12
2026-04-26 2026-04-26 1.81
2026-04-24 2026-04-25 2.12
2026-04-21 2026-04-23 1.81
2026-04-20 2026-04-20 302.59
2026-03-29 2026-04-15 1.81
2026-03-27 2026-03-27 302.59
2026-03-20 2026-03-26 1.81
2026-03-17 2026-03-19 302.59
2026-03-15 2026-03-16 1.81
2026-02-18 2026-03-11 1.81
2026-01-22 2026-02-16 1.81
2026-01-16 2026-01-21 1.02
2025-12-22 2025-12-30 1.02
2025-12-16 2025-12-21 301.80
2025-10-23 2025-12-15 1.02
2025-10-16 2025-10-16 300.78
2025-09-16 2025-09-24 302.58
2025-09-07 2025-09-15 1.80
2025-08-31 2025-09-03 1.80
2025-08-28 2025-08-29 302.58
2025-08-20 2025-08-27 1.80
2025-08-19 2025-08-19 302.58
2025-07-24 2025-08-18 1.80
2025-06-17 2025-07-23 1.64
2025-06-11 2025-06-15 1.64
2025-06-08 2025-06-09 1.64
2025-05-04 2025-06-04 1.64
2025-04-30 2025-04-30 1.40
2025-04-24 2025-04-29 1.64
2025-01-22 2025-04-23 1.40
2025-01-02 2025-01-21 1.32
2024-12-22 2024-12-31 1.32
2024-11-18 2024-12-20 1.32
2024-10-24 2024-11-14 1.32
2024-10-16 2024-10-23 1.23
2024-08-19 2024-10-14 1.23
2024-07-24 2024-08-15 1.23
2024-06-18 2024-06-26 303.66
2024-04-23 2024-06-17 2.88
2024-04-18 2024-04-22 1.17
2024-04-16 2024-04-17 301.95
2024-01-29 2024-04-15 1.17
2024-01-23 2024-01-28 301.95
2024-01-16 2024-01-22 300.78
2023-11-16 2023-11-27 300.78
2023-07-28 2023-08-15 1.98
2023-07-26 2023-07-27 0.99
2023-07-24 2023-07-25 1.98
2023-07-18 2023-07-23 0.99
2023-05-02 2023-07-13 0.99
2023-04-26 2023-04-28 0.99
2023-04-18 2023-04-25 300.78
2023-02-17 2023-02-26 275.03

ALLROLL BALTIJA - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 0.49
2026-08-19 2026-08-19 146.09
2026-07-22 2026-08-18 1.08
2026-04-24 2026-04-28 4.57
2026-04-17 2026-04-20 587.38
2026-04-03 2026-04-16 444.86
2026-04-01 2026-04-02 1666.94
2026-03-29 2026-03-31 1671.88
2026-02-18 2026-02-21 0.78
2026-02-16 2026-02-17 2.5
2026-01-29 2026-02-15 0.78
2026-01-01 2026-01-24 0.0
2025-12-31 2025-12-31 964.82
2025-12-30 2025-12-30 966.45
2025-12-29 2025-12-29 966.45
2025-12-28 2025-12-28 966.45
2025-12-26 2025-12-27 1.63
2025-12-25 2025-12-25 1.63
2025-12-24 2025-12-24 1.63
2025-12-23 2025-12-23 1.63
2025-12-22 2025-12-22 171.15
2025-12-19 2025-12-21 169.83
2025-12-18 2025-12-18 169.83
2025-12-17 2025-12-17 169.83
2025-12-15 2025-12-16 1.63
2025-12-12 2025-12-14 1.63
2025-12-11 2025-12-11 1.63
2025-12-09 2025-12-10 1.63
2025-12-08 2025-12-08 1.63
2025-12-05 2025-12-07 1.63
2025-12-03 2025-12-04 1.63
2025-12-02 2025-12-02 1.63
2025-11-30 2025-12-01 1.63
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 2.06
2025-10-24 2025-10-25 2.06
2025-10-23 2025-10-23 2.06
2025-10-22 2025-10-22 117.33
2025-10-21 2025-10-21 117.33
2025-10-20 2025-10-20 116.28
2025-10-19 2025-10-19 116.28
2025-10-05 2025-10-18 2.0
2025-10-03 2025-10-04 2.0
2025-10-02 2025-10-02 2.0
2025-09-29 2025-10-01 2.0
2025-09-28 2025-09-28 2.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 816.31
2025-09-20 2025-09-22 3704.45
2025-09-19 2025-09-19 3765.77
2025-09-17 2025-09-18 2921.92
2025-08-21 2025-08-25 1089.65
2025-08-19 2025-08-20 1259.61
2025-08-15 2025-08-18 1271.87
2025-08-14 2025-08-14 814.74
2025-07-29 2025-08-12 3.12
2025-07-28 2025-07-28 3860.39
2025-07-26 2025-07-27 20.39
2025-07-25 2025-07-25 20.59
2025-07-23 2025-07-24 2624.8
2025-06-18 2025-06-18 8771.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.