Rolavento, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Rolavento - 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 254,749 65,309 159,130 155,024 167,834 193,768 343,188 250,252
Profit before tax 27,153 -29,726 11,578 -22,583 -2,900 13,249 111,090 -60,749
Net profit 25,795 -29,726 11,578 -22,583 -2,900 12,543 99,774 -60,749
Equity 140,198 99,448 94,886 68,186 59,403 69,359 136,898 57,916
Liabilities 66,368 63,162 46,290 71,022 88,569 25,119 50,615 70,753
Non-current assets 101,547 26,898 14,801 6 777 488 11,901 29,345
Current assets 103,955 135,415 126,117 138,756 146,797 93,368 174,811 98,531
Total assets 205,502 162,313 140,918 138,762 147,574 93,856 186,712 127,876
Taxes paid
STI taxes - - - - - 12,069 9,215 15,289
Social insurance contributions - - - - - 6,945 2,471 -
Financial indicators
Revenue change y/y -5.5% -74.4% +143.7% -2.6% +8.3% +15.5% +77.1% -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% -18.3% 8.2% -16.3% -2.0% 13.4% 53.4% -47.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.4% -29.9% 12.2% -33.1% -4.9% 18.1% 72.9% -104.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% -45.5% 7.3% -14.6% -1.7% 6.5% 29.1% -24.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% -45.5% 7.3% -14.6% -1.7% 6.8% 32.4% -24.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.5 1.0 1.5 0.4 0.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,766 11,874 41,513 39,580 55,945 47,454 91,517 85,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rolavento - Social security debts

From To Debt, €
2026-07-19 2026-07-23 1104.12
2026-07-16 2026-07-17 1104.12
2026-06-16 2026-07-15 0.48
2026-05-03 2026-05-06 0.48
2026-04-24 2026-04-29 0.48
2026-03-15 2026-03-15 2.37
2026-02-19 2026-03-11 2.37
2026-02-18 2026-02-18 921.16
2026-01-21 2026-02-17 2.37
2025-12-16 2025-12-21 1043.22
2025-10-20 2025-11-09 0.02
2025-10-16 2025-10-19 901.49
2025-03-18 2025-03-26 3.29
2025-02-18 2025-03-13 3.29
2025-01-22 2025-02-13 3.29
2024-11-18 2024-11-21 927.83
2024-10-25 2024-11-17 4.01
2024-10-24 2024-10-24 535.04
2024-10-16 2024-10-23 531.03
2024-09-17 2024-09-26 723.88
2024-07-16 2024-07-23 651.55
2024-06-18 2024-07-15 0.83
2024-05-16 2024-06-16 0.83
2024-04-23 2024-05-12 0.83
2024-03-18 2024-03-19 551.76
2023-10-30 2023-11-14 0.97
2023-10-25 2023-10-25 0.97
2023-08-17 2023-08-17 300.00
2023-07-25 2023-08-16 2.35
2023-07-24 2023-07-24 232.35
2023-07-18 2023-07-23 232.02
2023-06-16 2023-07-13 2.02
2023-05-16 2023-05-30 2.02
2023-05-02 2023-05-08 2.02
2023-04-27 2023-04-28 2.02
2023-04-25 2023-04-25 2.02
2023-01-20 2023-01-24 750.37
2023-01-17 2023-01-19 746.81
2022-12-16 2022-12-18 877.28
2022-10-18 2022-10-27 837.64
2022-08-23 2022-09-05 0.30
2022-07-25 2022-08-07 1.86
2022-07-18 2022-07-24 1.84
2022-06-16 2022-07-06 1.84
2022-05-17 2022-06-07 1.84
2022-04-25 2022-05-08 1.84
2022-02-17 2022-03-13 2.13
2022-01-28 2022-02-10 2.13
2022-01-18 2022-01-24 766.96
2021-11-17 2021-11-25 9.14
2021-11-16 2021-11-16 309.14
2021-11-09 2021-11-15 9.14
2021-10-26 2021-11-02 65.49
2021-10-18 2021-10-25 487.47
2021-09-16 2021-09-26 828.61

Rolavento - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-22 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.75
2026-05-17 2026-05-17 0.75
2026-05-14 2026-05-16 0.75
2026-05-13 2026-05-13 0.75
2026-05-12 2026-05-12 0.75
2026-05-10 2026-05-11 0.75
2026-05-06 2026-05-09 0.75
2026-05-03 2026-05-05 947.78
2026-05-01 2026-05-02 947.03
2026-04-29 2026-04-30 947.03
2026-04-28 2026-04-28 947.03
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 950.1
2026-04-08 2026-04-08 950.1
2026-04-02 2026-04-07 948.6
2026-03-29 2026-04-01 948.6
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 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 1022.9
2026-01-18 2026-01-18 1022.9
2026-01-16 2026-01-17 1022.9
2026-01-15 2026-01-15 1027.17
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1.57
2025-12-28 2025-12-28 1.57
2025-12-26 2025-12-27 1.57
2025-12-25 2025-12-25 1.57
2025-12-24 2025-12-24 1.57
2025-12-23 2025-12-23 1.57
2025-12-22 2025-12-22 1.57
2025-12-19 2025-12-21 1.22
2025-12-18 2025-12-18 3353.68
2025-12-17 2025-12-17 645.02
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 957.26
2025-11-28 2025-11-29 957.26
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 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 476.41
2025-09-25 2025-09-25 476.41
2025-09-23 2025-09-24 1476.41
2025-09-22 2025-09-22 1476.41
2025-09-19 2025-09-21 1476.41
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 7.11
2025-07-22 2025-07-22 7.11
2025-07-21 2025-07-21 7.11
2025-07-20 2025-07-20 7.11
2025-07-18 2025-07-19 7.11
2025-07-17 2025-07-17 7.11
2025-07-16 2025-07-16 7.11
2025-07-14 2025-07-15 7.11
2025-07-13 2025-07-13 7.11
2025-07-11 2025-07-12 7.11
2025-07-10 2025-07-10 7.11
2025-07-09 2025-07-09 7.11
2025-07-08 2025-07-08 7.11
2025-07-07 2025-07-07 7.11
2025-07-06 2025-07-06 7.11
2025-07-04 2025-07-05 7.11
2025-07-03 2025-07-03 7.11
2025-07-02 2025-07-02 7.11
2025-07-01 2025-07-01 7.11
2025-06-30 2025-06-30 7.11
2025-06-28 2025-06-29 7.11
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 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.
Rolavento, UAB (code 302559774) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated revenue of €250.3K, down 27.1% year on year, after reaching €343.2K in 2024 and €193.8K in 2023. Profitability weakened sharply in the latest year: net profit moved from €12.5K in 2023 to €99.8K in 2024, before turning into a net loss of €60.7K in 2025, with a negative profit margin of 24.3%. Over the two-year period, revenue still increased by 29.1% compared with 2023, but the latest decline interrupted that trend. At the end of 2025, total assets stood at €127.9K, equity at €57.9K and liabilities at €70.8K. The equity ratio was 45.3% and debt-to-equity 1.22, indicating a moderate leverage position. Asset turnover was 1.96x. Revenue per employee was €125.1K, while profit per employee was negative at €30.4K, reflecting the loss recorded in 2025.