Rolly's trans - 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
|
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
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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 | 306,354 | 331,175 | 360,969 | 515,425 | 661,785 | 545,413 | 629,160 | 673,113 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,713 | -17,492 | 33,941 | 2,399 | 17,753 | -67,631 | -4,159 | -5,599 |
| Equity | 41,929 | 24,410 | 65,877 | 69,237 | 87,954 | 19,853 | 15,694 | 24,493 |
| Liabilities | 45,070 | 44,794 | 33,190 | 80,090 | 135,556 | 123,949 | 116,029 | 86,525 |
| Non-current assets | 63,656 | 53,379 | 61,142 | 83,348 | 152,435 | 116,373 | 101,631 | 84,350 |
| Current assets | 23,343 | 15,825 | 37,925 | 65,979 | 71,075 | 27,429 | 30,092 | 26,668 |
| Total assets | 86,999 | 69,204 | 99,067 | 149,327 | 223,510 | 143,802 | 131,723 | 111,018 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 91,954 | 75,618 | 39,577 |
| Social insurance contributions | - | - | - | - | - | 28,826 | 34,367 | 37,333 |
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Financial indicators
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| Revenue change y/y | +27.3% | +8.1% | +9.0% | +42.8% | +28.4% | -17.6% | +15.4% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -25.3% | 34.3% | 1.6% | 7.9% | -47.0% | -3.2% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | -71.7% | 51.5% | 3.5% | 20.2% | -340.7% | -26.5% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -5.3% | 9.4% | 0.5% | 2.7% | -12.4% | -0.7% | -0.8% |
| 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. | 1.1 | 1.8 | 0.5 | 1.2 | 1.5 | 6.2 | 7.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,292 | 45,679 | 47,601 | 56,228 | 69,056 | 55,940 | 58,984 | 72,769 |
Sales revenue
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Rolly's trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3496.94 |
| 2026-07-16 | 2026-07-17 | 3217.70 |
| 2026-05-03 | 2026-05-13 | 1.51 |
| 2026-04-24 | 2026-04-29 | 1.51 |
| 2026-01-16 | 2026-01-18 | 2911.60 |
| 2025-10-23 | 2025-11-12 | 14.77 |
| 2025-09-16 | 2025-09-18 | 3457.77 |
| 2025-07-16 | 2025-07-27 | 3196.44 |
| 2025-05-04 | 2025-05-14 | 10.39 |
| 2025-04-24 | 2025-04-29 | 10.39 |
| 2025-02-10 | 2025-02-10 | 2747.77 |
| 2025-01-29 | 2025-01-29 | 0.06 |
| 2025-01-22 | 2025-01-28 | 2747.77 |
| 2025-01-16 | 2025-01-21 | 2747.71 |
| 2024-10-16 | 2024-10-23 | 23.45 |
| 2024-07-24 | 2024-08-11 | 23.45 |
| 2024-06-18 | 2024-06-26 | 2818.68 |
| 2024-05-16 | 2024-05-27 | 3846.32 |
| 2024-04-23 | 2024-05-15 | 9.34 |
| 2024-02-28 | 2024-03-13 | 0.12 |
| 2024-02-19 | 2024-02-26 | 2634.52 |
| 2024-01-23 | 2024-02-18 | 7.52 |
| 2023-11-16 | 2023-11-27 | 1928.03 |
| 2023-05-02 | 2023-05-11 | 7.25 |
| 2023-04-26 | 2023-04-28 | 7.25 |
| 2023-04-19 | 2023-04-25 | 7.37 |
Rolly's trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-06-05 | 2.86 |
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-05 | 2026-01-11 | 4393.91 |
| 2025-09-25 | 2025-09-25 | 33.13 |
| 2025-01-10 | 2025-01-10 | 0.82 |
| 2025-01-09 | 2025-01-09 | 3043.82 |
| 2024-12-29 | 2024-12-30 | 0.03 |
| 2024-12-27 | 2024-12-28 | 23.84 |
| 2024-12-26 | 2024-12-26 | 23.83 |
| 2024-12-24 | 2024-12-25 | 23.81 |
| 2024-12-23 | 2024-12-23 | 23.8 |
| 2024-12-22 | 2024-12-22 | 23.62 |
| 2024-12-21 | 2024-12-21 | 23.67 |
| 2024-12-20 | 2024-12-20 | 23.67 |
| 2024-12-19 | 2024-12-19 | 23.67 |
| 2024-12-18 | 2024-12-18 | 23.67 |
| 2024-12-17 | 2024-12-17 | 23.67 |
| 2024-12-16 | 2024-12-16 | 23.67 |
| 2024-12-15 | 2024-12-15 | 23.67 |
| 2024-12-14 | 2024-12-14 | 23.67 |
| 2024-12-12 | 2024-12-13 | 880.11 |
| 2024-12-11 | 2024-12-11 | 884.52 |
| 2024-12-10 | 2024-12-10 | 23.67 |
| 2024-12-08 | 2024-12-09 | 23.67 |
| 2024-12-06 | 2024-12-07 | 23.67 |
| 2024-12-05 | 2024-12-05 | 23.67 |
| 2024-12-04 | 2024-12-04 | 23.67 |
| 2024-12-03 | 2024-12-03 | 23.67 |
| 2024-12-01 | 2024-12-02 | 23.62 |
| 2024-11-29 | 2024-11-30 | 23.62 |
| 2024-11-28 | 2024-11-28 | 23.62 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 16.5 |
| 2024-11-24 | 2024-11-24 | 16.5 |
| 2024-11-22 | 2024-11-23 | 16.5 |
| 2024-11-18 | 2024-11-21 | 1060.19 |
| 2024-11-17 | 2024-11-17 | 1059.91 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 860.88 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Rolly's trans, UAB (code 302507717) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €673.1K, up 7.0% year on year and 23.4% over two years, showing steady top-line growth. Net profit remained negative at €5.6K, and the profit margin was -0.8%, indicating that operations were close to break-even but still loss-making. The 2024 result was also negative at €4.2K, while 2023 showed a larger loss of €67.6K, so profitability improved significantly over the three-year period. Balance sheet size declined from €143.8K in 2023 to €111.0K in 2025, while equity increased to €24.5K and liabilities fell to €86.5K. The equity ratio stood at 22.1% and debt-to-equity at 3.53. Asset turnover was 6.06x, reflecting strong revenue generation relative to assets. Revenue per employee was €74.8K, while profit per employee was -€622.