Rolida, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Rolida - 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 66,275 104,057 101,027 120,104 173,975 179,419 232,936 200,296
Profit before tax 4,872 19,894 23,113 38,799 51,308 30,068 31,243 21,977
Net profit 4,628 18,899 21,957 36,859 48,743 28,564 29,532 20,658
Equity 137,346 156,245 178,203 215,062 263,806 292,370 321,902 342,561
Liabilities 7,639 5,472 3,371 6,076 15,796 14,451 10,005 14,821
Non-current assets 1 1,248 1,212 901 3,987 2,754 1,806 15,092
Current assets 144,984 160,469 180,362 220,237 275,615 304,067 330,101 342,290
Total assets 144,985 161,717 181,574 221,138 279,602 306,821 331,907 357,382
Taxes paid
STI taxes - - - - - 30,317 30,499 34,102
Financial indicators
Revenue change y/y +21.7% +57.0% -2.9% +18.9% +44.9% +3.1% +29.8% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 11.7% 12.1% 16.7% 17.4% 9.3% 8.9% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 12.1% 12.3% 17.1% 18.5% 9.8% 9.2% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 18.2% 21.7% 30.7% 28.0% 15.9% 12.7% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 19.1% 22.9% 32.3% 29.5% 16.8% 13.4% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,569 26,014 25,257 32,028 57,992 59,806 77,645 66,765

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rolida - Social security debts

From To Debt, €
2022-07-18 2022-07-18 349.46
2022-04-19 2022-04-20 350.09

Rolida - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rolida is: 8 €

From To Overdue, €
2026-08-28 2026-09-02 7.91
2026-08-14 2026-08-25 7.81
2026-08-13 2026-08-13 487.88
2026-08-12 2026-08-12 486.03
2026-07-30 2026-08-11 6.7
2026-07-01 2026-07-07 5.6
2026-06-30 2026-06-30 4.05
2026-05-28 2026-06-29 2.55
2026-05-26 2026-05-27 1.2
2026-05-13 2026-05-25 2.55
2026-05-12 2026-05-12 396.24
2026-04-30 2026-05-11 1.35
2026-04-16 2026-04-24 1.26
2026-04-15 2026-04-15 381.86
2026-04-14 2026-04-14 380.23
2026-03-22 2026-03-27 0.36
2026-03-21 2026-03-21 0.18
2026-03-19 2026-03-20 0.09
2026-02-28 2026-03-08 0.97
2026-02-21 2026-02-21 0.97
2026-02-03 2026-02-03 346.56
2026-01-31 2026-02-02 345.32
2026-01-27 2026-01-29 0.65
2026-01-16 2026-01-26 11.63
2026-01-15 2026-01-15 1743.35
2026-01-01 2026-01-14 1.51
2025-12-10 2025-12-29 1.51
2025-12-08 2025-12-09 878.45
2025-11-27 2025-12-07 2.52
2025-11-18 2025-11-26 3.23
2025-11-14 2025-11-17 522.23
2025-11-12 2025-11-13 518.98
2025-10-30 2025-11-11 1.0
2025-10-15 2025-10-24 8.0
2025-10-02 2025-10-14 2.72
2025-09-26 2025-10-01 2.43
2025-09-15 2025-09-25 2.16
2025-09-12 2025-09-14 881.3
2025-09-10 2025-09-11 876.02
2025-09-01 2025-09-09 7.07
2025-07-17 2025-08-31 5.9
2025-07-15 2025-07-16 21.7
2025-07-12 2025-07-14 889.64
2025-06-26 2025-07-11 5.76
2025-06-25 2025-06-25 9.76
2025-06-19 2025-06-24 5.6
2025-06-17 2025-06-18 2.8
2025-06-15 2025-06-16 877.34
2025-06-02 2025-06-14 6.42
2025-05-31 2025-06-01 4.2
2025-05-29 2025-05-30 2.8
2025-05-17 2025-05-20 2.8
2025-05-01 2025-05-16 6.72
2025-04-30 2025-04-30 3.36
2025-04-14 2025-04-14 879.69
2025-04-02 2025-04-13 3.78
2025-03-31 2025-04-01 1.54
2025-02-02 2025-02-10 10.22
2025-01-31 2025-02-01 6.3
2025-01-30 2025-01-30 4.2
2025-01-15 2025-01-23 4.2
2025-01-14 2025-01-14 1057.45
2024-12-30 2025-01-13 4.2
2024-12-15 2024-12-28 4.2
2024-12-14 2024-12-14 2.25
2024-12-03 2024-12-13 3.02
2024-12-01 2024-12-02 1.37
2024-10-15 2024-10-16 1.56
2024-09-29 2024-10-14 3.64

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.
Rolida, UAB (code 303067338) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €200.3K and net profit of €20.7K, resulting in a profit margin of 10.3%. Revenue declined by 14.0% year on year, although it remained above the 2023 level, with two-year revenue growth of 11.6%. Profitability also softened from the 2024 peak, when revenue reached €232.9K and net profit €29.5K, compared with €179.4K revenue and €28.6K net profit in 2023. The balance sheet remained solid in 2025, with total assets of €357.4K, equity of €342.6K and liabilities of €14.8K. The equity ratio stood at 95.8%, while debt to equity was 0.04, indicating very limited leverage. Asset turnover was 0.56x, ROE was 6.0% and ROA was 5.8%. Revenue per employee was €66.8K and profit per employee was €6.9K, pointing to moderate operating productivity.