ROLVAL - 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 | - | 48,445 | 314,850 | 158,059 | 37,555 | 102,684 | 804,856 | 19,797 |
| Profit before tax | -3,021 | 43,036 | 63,475 | 7,753 | -1,232 | -52,296 | 18,338 | 51,175 |
| Net profit | -3,021 | 39,478 | 63,475 | 6,724 | -1,232 | -52,296 | 18,338 | 51,175 |
| Equity | 25,510 | 64,987 | 128,462 | 135,186 | 133,954 | 81,658 | 99,996 | 151,171 |
| Liabilities | 188,107 | 227,219 | 522,466 | 696,709 | 817,886 | 1,239,816 | 1,176,140 | 1,111,130 |
| Non-current assets | 113,538 | 102,635 | 445,882 | 516,800 | 463,615 | 589,344 | 581,351 | 919,830 |
| Current assets | 100,079 | 189,571 | 205,046 | 315,095 | 488,225 | 732,130 | 609,195 | 256,881 |
| Total assets | 213,617 | 292,206 | 650,928 | 831,895 | 951,840 | 1,321,474 | 1,190,546 | 1,176,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 59,911 | 4,301 |
| Social insurance contributions | - | - | - | - | - | 3,521 | 4,238 | 4,266 |
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Financial indicators
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| Revenue change y/y | - | - | +549.9% | -49.8% | -76.2% | +173.4% | +683.8% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 13.5% | 9.8% | 0.8% | -0.1% | -4.0% | 1.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 60.7% | 49.4% | 5.0% | -0.9% | -64.0% | 18.3% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.5% | 20.2% | 4.3% | -3.3% | -50.9% | 2.3% | 258.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.8% | 20.2% | 4.9% | -3.3% | -50.9% | 2.3% | 258.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 3.5 | 4.1 | 5.2 | 6.1 | 15.2 | 11.8 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,223 | 107,947 | 42,149 | 7,770 | 20,537 | 148,588 | 4,658 |
Sales revenue
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ROLVAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 292.87 |
ROLVAL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ROLVAL, UAB (code 303028926) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €19.8K, down 97.5% year on year and 80.7% over two years. Despite the sharp decline in turnover, net profit reached €51.2K, compared with €18.3K in 2024 and a loss of €52.3K in 2023. This suggests a notable improvement in earnings quality in 2025, although the margin was elevated mainly because of the very low revenue base. Over the three-year period, revenue moved from €102.7K in 2023 to €804.9K in 2024, before falling back in 2025, while profit swung from a loss to a modest gain and then to a higher profit. At year-end 2025, total assets stood at €1.18M, equity at €151.2K, and liabilities at €1.11M. The company reported ROE of 33.9%, ROA of 4.3%, debt-to-equity of 7.35, and asset turnover of 0.02x. Revenue per employee was €4.9K, with profit per employee of €12.8K.