ROLIJA - 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 | 33,242 | 16,607 | 13,758 | 6,753 | 16,364 | 17,975 | 4,561 | 5,975 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 366 | 246 | -2,829 | -11,081 | 711 | 454 | -10,779 | -5,052 |
| Equity | 10,383 | 10,628 | 7,799 | -3,282 | -2,572 | -2,118 | -12,897 | -17,949 |
| Liabilities | 12,805 | 12,481 | 15,386 | 18,280 | 22,490 | 21,056 | 32,069 | 22,974 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,188 | 23,109 | 23,185 | 14,998 | 19,918 | 18,938 | 19,172 | 5,025 |
| Total assets | 23,188 | 23,109 | 23,185 | 14,998 | 19,918 | 18,938 | 19,172 | 5,025 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 215 | 432 | 43 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | -50.0% | -17.2% | -50.9% | +142.3% | +9.8% | -74.6% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.1% | -12.2% | -73.9% | 3.6% | 2.4% | -56.2% | -100.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 2.3% | -36.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.5% | -20.6% | -164.1% | 4.3% | 2.5% | -236.3% | -84.6% |
| 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. | 1.2 | 1.2 | 2.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,311 | 6,872 | 5,693 | 3,377 | 8,182 | 8,988 | 2,380 | 5,975 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROLIJA - Social security debts
The amount of overdue SODRA debt for the company ROLIJA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 11.54 |
| 2026-09-16 | 2026-09-17 | 11.54 |
| 2026-08-04 | 2026-08-31 | 11.68 |
| 2026-07-24 | 2026-07-26 | 11.69 |
| 2026-07-23 | 2026-07-23 | 0.01 |
| 2026-05-18 | 2026-05-18 | 11.69 |
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.42 |
| 2026-03-19 | 2026-03-26 | 0.42 |
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2026-01-05 | 2026-01-11 | 0.02 |
| 2025-11-18 | 2025-11-23 | 8.79 |
| 2025-09-16 | 2025-09-18 | 10.65 |
| 2025-08-28 | 2025-08-29 | 9.60 |
| 2025-08-19 | 2025-08-21 | 9.60 |
| 2025-05-20 | 2025-06-01 | 21.56 |
| 2025-05-04 | 2025-05-19 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 11.04 |
| 2025-01-22 | 2025-02-11 | 0.98 |
| 2024-11-19 | 2024-12-08 | 0.10 |
| 2024-11-18 | 2024-11-18 | 233.65 |
| 2024-10-31 | 2024-11-17 | 0.86 |
| 2024-10-24 | 2024-10-30 | 122.86 |
| 2024-10-21 | 2024-10-23 | 122.00 |
| 2024-10-16 | 2024-10-20 | 233.61 |
| 2024-10-08 | 2024-10-13 | 31.03 |
| 2024-09-26 | 2024-10-07 | 103.47 |
| 2024-09-18 | 2024-09-25 | 103.61 |
| 2024-09-17 | 2024-09-17 | 233.61 |
| 2024-07-24 | 2024-08-18 | 0.75 |
| 2024-06-25 | 2024-07-14 | 0.55 |
| 2024-06-18 | 2024-06-24 | 232.93 |
| 2024-05-16 | 2024-05-16 | 233.95 |
| 2024-04-23 | 2024-05-15 | 0.34 |
| 2024-04-16 | 2024-04-18 | 178.03 |
| 2024-03-18 | 2024-03-20 | 201.83 |
| 2024-01-23 | 2024-02-14 | 0.19 |
| 2023-10-25 | 2023-11-08 | 0.18 |
| 2023-07-28 | 2023-08-15 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-05-16 | 2023-05-18 | 213.28 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-18 | 211.64 |
| 2022-07-25 | 2022-08-22 | 0.13 |
| 2022-06-16 | 2022-06-20 | 60.44 |
| 2022-04-19 | 2022-04-20 | 9.72 |
| 2022-01-18 | 2022-01-18 | 97.68 |
| 2021-11-16 | 2021-11-17 | 83.33 |
| 2021-10-18 | 2021-10-21 | 39.00 |
ROLIJA - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company ROLIJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-11 | 0.15 |
| 2025-04-02 | 2026-02-16 | 0.15 |
| 2025-03-05 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-04 | 43.18 |
| 2025-02-20 | 2025-03-01 | 43.07 |
| 2024-12-10 | 2025-02-19 | 0.07 |
| 2024-12-06 | 2024-12-09 | 35.74 |
| 2024-12-03 | 2024-12-05 | 0.34 |
| 2024-11-01 | 2024-12-02 | 0.15 |
| 2024-10-01 | 2024-10-31 | 0.46 |
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.
ROLIJA, UAB (code 302701782) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €6.0K and recorded a net loss of €5.1K, which corresponded to a negative profit margin. Revenue improved by 31.0% year on year from 2024, but remained well below the 2023 level of €18.0K, showing a two-year decline in turnover despite the latest rebound. Profitability weakened sharply in 2024, when the company posted a loss of €10.8K, and then improved in 2025 as the loss narrowed.
The balance sheet remains strained. Total assets fell to €5.0K in 2025 from €19.2K in 2024, while liabilities stood at €23.0K and equity at -€17.9K. Asset turnover was 1.19x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €6.0K, and profit per employee was -€5.1K. Overall, the 2025 results indicate a small-scale business with limited assets, persistent losses, and a negative equity position.
The balance sheet remains strained. Total assets fell to €5.0K in 2025 from €19.2K in 2024, while liabilities stood at €23.0K and equity at -€17.9K. Asset turnover was 1.19x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €6.0K, and profit per employee was -€5.1K. Overall, the 2025 results indicate a small-scale business with limited assets, persistent losses, and a negative equity position.