Roltechnik Lietuva - 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 | 141,379 | 147,714 | 155,838 | 184,644 | 192,901 | 184,787 | 170,057 | 179,314 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,166 | 28,457 | 47,145 | 45,129 | 36,999 | 25,193 | 18,915 | 15,033 |
| Equity | 49,921 | 48,377 | 55,522 | 59,209 | 53,507 | 41,701 | 35,616 | 50,649 |
| Liabilities | 3,651 | 12,076 | 10,522 | 12,239 | 8,370 | 15,138 | 7,001 | 12,173 |
| Non-current assets | 6,608 | 4,235 | 3,472 | 17,851 | 14,861 | 12,318 | 9,436 | 24,474 |
| Current assets | 46,845 | 56,097 | 62,309 | 53,210 | 45,383 | 43,013 | 31,649 | 34,602 |
| Total assets | 53,453 | 60,332 | 65,781 | 71,061 | 60,244 | 55,331 | 41,085 | 59,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,558 | 26,777 | 23,512 |
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Financial indicators
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| Revenue change y/y | +11.8% | +4.5% | +5.5% | +18.5% | +4.5% | -4.2% | -8.0% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 47.2% | 71.7% | 63.5% | 61.4% | 45.5% | 46.0% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 58.8% | 84.9% | 76.2% | 69.1% | 60.4% | 53.1% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 19.3% | 30.3% | 24.4% | 19.2% | 13.6% | 11.1% | 8.4% |
| 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. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,690 | 73,857 | 77,919 | 92,322 | 96,451 | 92,394 | 72,883 | 89,657 |
Sales revenue
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Roltechnik Lietuva - Social security debts
The company had no debts to Sodra
Roltechnik Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 44.08 |
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.
Roltechnik Lietuva, UAB (code 302471623) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €179.3K and net profit of €15.0K, with a profit margin of 8.4%. Revenue increased by 5.4% year on year, but was still 3.0% below 2023, indicating only a partial recovery after a softer 2024. Over the last three years, revenue moved from €184.8K in 2023 to €170.1K in 2024 and then back up in 2025, while net profit declined from €25.2K to €18.9K and then to €15.0K. The balance sheet strengthened in 2025, as total assets reached €59.1K, equity €50.6K and liabilities €12.2K. The equity ratio stood at 85.7% and debt-to-equity at 0.24, suggesting a conservative capital structure. Asset turnover was 3.04x, ROE 29.7% and ROA 25.4%. Revenue per employee was €89.7K, and profit per employee was €7.5K.