ROLAVITA - 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 | 457,143 | 549,776 | 686,871 | 885,822 | 1,109,092 | 939,721 | 1,131,878 | 1,312,320 |
| Profit before tax | - | - | 13,936 | 28,621 | 25,707 | -57,348 | -106,885 | -11,689 |
| Net profit | 21,615 | 8,625 | 11,867 | 23,564 | 21,842 | -57,348 | -106,885 | -11,689 |
| Equity | 88,032 | 93,382 | 107,312 | 130,876 | 152,718 | 89,228 | -17,657 | -28,275 |
| Liabilities | 285,026 | 270,013 | 311,094 | 310,060 | 326,765 | 356,671 | 432,797 | 479,962 |
| Non-current assets | 206,791 | 200,707 | 198,899 | 271,963 | 208,678 | 187,903 | 112,773 | 85,596 |
| Current assets | 166,267 | 162,688 | 215,469 | 169,805 | 271,027 | 257,462 | 302,367 | 366,091 |
| Total assets | 373,058 | 363,395 | 414,368 | 441,768 | 479,705 | 445,365 | 415,140 | 451,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,384 | 42,080 | 89,590 |
| Social insurance contributions | - | - | - | - | - | 34,823 | 41,005 | 48,522 |
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Financial indicators
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| Revenue change y/y | +20.9% | +20.3% | +24.9% | +29.0% | +25.2% | -15.3% | +20.4% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 2.4% | 2.9% | 5.3% | 4.6% | -12.9% | -25.7% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 9.2% | 11.1% | 18.0% | 14.3% | -64.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 1.6% | 1.7% | 2.7% | 2.0% | -6.1% | -9.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.0% | 3.2% | 2.3% | -6.1% | -9.4% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.9 | 2.9 | 2.4 | 2.1 | 4.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,980 | 48,155 | 56,071 | 65,616 | 74,770 | 65,183 | 79,430 | 87,488 |
Sales revenue
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ROLAVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 59.75 |
| 2022-09-16 | 2022-09-18 | 191.37 |
| 2021-11-16 | 2021-11-17 | 113.91 |
| 2021-10-18 | 2021-11-07 | 1.42 |
| 2021-09-16 | 2021-10-07 | 2.40 |
ROLAVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 2.22 |
| 2026-03-29 | 2026-03-31 | 1428.89 |
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.
ROLAVITA, UAB (code 302949023) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.31M, up 15.9% year on year and 39.6% over two years. Net profit was a loss of €11.7K, which corresponds to a profit margin of -0.9%, indicating that the business moved closer to break-even after a much weaker 2024. Revenue increased steadily from €939.7K in 2023 to €1.13M in 2024 and then to €1.31M in 2025, while losses widened to €106.9K in 2024 before narrowing sharply in 2025. At year-end 2025, total assets stood at €451.7K, equity was negative at €28.3K, and liabilities amounted to €480.0K. Long-term assets were €85.6K and short-term assets €366.1K. Asset turnover was 2.91x, and revenue per employee was €87.5K. Profitability ratios remain affected by the negative equity position.