Roelofs Transport - 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 | 663,581 | 829,686 | 1,127,015 | 1,314,248 | 1,529,440 | 1,711,202 | 2,569,031 | 2,866,365 |
| Profit before tax | 124,310 | 89,038 | 128,895 | 334,067 | 96,889 | -152,910 | -50,680 | 20,977 |
| Net profit | 105,720 | 75,036 | 128,895 | 292,573 | 96,889 | -152,910 | -50,680 | 19,583 |
| Equity | 175,751 | 250,787 | 393,684 | 686,257 | 783,146 | 630,236 | 579,556 | 599,139 |
| Liabilities | 115,917 | 446,818 | 374,617 | 323,171 | 802,384 | 988,427 | 788,336 | 688,038 |
| Non-current assets | 62,362 | 449,335 | 322,752 | 227,795 | 750,742 | 971,278 | 790,153 | 448,419 |
| Current assets | 248,228 | 244,883 | 439,223 | 773,657 | 816,648 | 622,219 | 545,402 | 706,054 |
| Total assets | 310,590 | 694,218 | 761,975 | 1,001,452 | 1,567,390 | 1,593,497 | 1,335,555 | 1,154,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 95,448 | 64,785 |
| Social insurance contributions | - | - | - | - | - | 72,063 | 111,275 | 135,979 |
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Financial indicators
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| Revenue change y/y | +60.5% | +25.0% | +35.8% | +16.6% | +16.4% | +11.9% | +50.1% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 10.8% | 16.9% | 29.2% | 6.2% | -9.6% | -3.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.2% | 29.9% | 32.7% | 42.6% | 12.4% | -24.3% | -8.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 9.0% | 11.4% | 22.3% | 6.3% | -8.9% | -2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 10.7% | 11.4% | 25.4% | 6.3% | -8.9% | -2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 | 1.0 | 0.5 | 1.0 | 1.6 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,398 | 52,127 | 58,546 | 68,569 | 84,969 | 91,671 | 89,879 | 95,546 |
Sales revenue
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Roelofs Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 285.87 |
| 2026-03-17 | 2026-03-22 | 285.87 |
| 2025-12-16 | 2025-12-21 | 121.25 |
| 2025-11-18 | 2025-11-19 | 131.95 |
| 2025-01-22 | 2025-02-10 | 0.60 |
| 2024-12-17 | 2024-12-17 | 1106.01 |
| 2022-09-16 | 2022-09-19 | 368.12 |
Roelofs Transport - 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.
Roelofs Transport, UAB (company code 303249013) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company increased revenue to EUR 2.87 million, up 11.6% year on year and 67.5% over two years from EUR 1.71 million in 2023. Profitability improved materially: after a net loss of EUR 152.9 thousand in 2023 and EUR 50.7 thousand in 2024, the company returned to net profit in 2025 with EUR 19.6 thousand, corresponding to a 0.7% profit margin. The balance sheet remained moderately leveraged, with total assets of EUR 1.15 million, equity of EUR 599.1 thousand and liabilities of EUR 688.0 thousand. The equity ratio stood at 51.9% and debt-to-equity at 1.15. Efficiency indicators were positive, with asset turnover of 2.48x, ROE of 3.3% and ROA of 1.7%. Revenue per employee reached EUR 95.5 thousand, while profit per employee was EUR 653.