ROSLITAUTO - 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 | 14,735,330 | 21,498,000 | 20,141,461 | 28,375,792 | 32,138,801 | 32,689,425 | 27,653,725 | 36,469,881 |
| Profit before tax | 349,970 | 111,406 | 1,054,759 | 2,236,690 | 2,568,157 | -719,780 | -1,676,093 | 463,662 |
| Net profit | 280,287 | 78,122 | 854,805 | 1,867,806 | 2,150,994 | -719,780 | -1,676,093 | 429,327 |
| Equity | 911,791 | 566,349 | 1,844,718 | 3,356,023 | 4,801,137 | 3,375,478 | 1,699,385 | 2,128,712 |
| Liabilities | 17,061,447 | 16,857,802 | 15,630,072 | 16,876,471 | 15,373,649 | 14,962,095 | 13,014,293 | 16,039,233 |
| Non-current assets | 13,007,585 | 12,065,315 | 11,512,780 | 12,680,091 | 12,879,530 | 11,543,023 | 8,015,396 | 10,673,722 |
| Current assets | 4,965,653 | 5,228,249 | 5,754,385 | 7,444,963 | 7,181,046 | 6,689,659 | 6,562,583 | 7,302,239 |
| Total assets | 17,973,238 | 17,293,564 | 17,267,165 | 20,125,054 | 20,060,576 | 18,232,682 | 14,577,979 | 17,975,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,167,527 | 880,732 | 843,660 |
| Social insurance contributions | - | - | - | - | - | 1,384,508 | 1,393,676 | 1,669,813 |
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Financial indicators
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| Revenue change y/y | +333.0% | +45.9% | -6.3% | +40.9% | +13.3% | +1.7% | -15.4% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.5% | 5.0% | 9.3% | 10.7% | -3.9% | -11.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 13.8% | 46.3% | 55.7% | 44.8% | -21.3% | -98.6% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.4% | 4.2% | 6.6% | 6.7% | -2.2% | -6.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.5% | 5.2% | 7.9% | 8.0% | -2.2% | -6.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 29.8 | 8.5 | 5.0 | 3.2 | 4.4 | 7.7 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,116 | 77,633 | 67,138 | 82,368 | 92,198 | 92,061 | 98,383 | 134,286 |
Sales revenue
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ROSLITAUTO - Social security debts
The company had no debts to Sodra
ROSLITAUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-25 | 1.96 |
| 2026-04-17 | 2026-04-20 | 18509.11 |
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.
ROSLITAUTO, UAB (code 302889850) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €36.47M, up 31.9% year on year and 11.6% over two years. Net profit turned positive at €429.3K, after a loss of €1.68M in 2024 and a loss of €719.8K in 2023. The 2025 net profit margin was 1.2%, indicating a return to profitability after the weaker 2024 result. The revenue path was uneven, with revenue falling from €32.69M in 2023 to €27.65M in 2024 before recovering strongly in 2025. At year-end 2025, total assets stood at €17.98M, equity at €2.13M and liabilities at €16.04M. Compared with 2023, equity remains lower and liabilities remain high relative to capital. Reported ratios for 2025 show ROE of 20.2%, ROA of 2.4%, debt-to-equity of 7.53 and asset turnover of 2.03x. Revenue per employee was €134.6K and profit per employee €1.6K.