Roltera - 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 | 165,731 | 242,768 | 300,371 | 423,521 | 383,253 | 450,659 | 451,416 | 659,463 |
| Profit before tax | - | - | - | 1,784 | 12,820 | 31,292 | 7,263 | 62,859 |
| Net profit | 12,027 | 46,262 | 36,096 | 914 | 10,842 | 27,004 | 6,315 | 51,963 |
| Equity | 62,732 | 72,994 | 90,854 | 91,768 | 102,610 | 129,614 | 135,929 | 187,892 |
| Liabilities | 28,177 | 104,254 | 169,635 | 245,036 | 286,966 | 416,752 | 312,520 | 383,753 |
| Non-current assets | 7,270 | 59,582 | 138,068 | 135,254 | 123,030 | 201,732 | 143,247 | 127,605 |
| Current assets | 83,639 | 116,051 | 120,755 | 201,550 | 266,546 | 344,634 | 303,014 | 444,040 |
| Total assets | 90,909 | 175,633 | 258,823 | 336,804 | 389,576 | 546,366 | 446,261 | 571,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,251 | 36,960 | 45,882 |
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Financial indicators
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| Revenue change y/y | +25.0% | +46.5% | +23.7% | +41.0% | -9.5% | +17.6% | +0.2% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 26.3% | 13.9% | 0.3% | 2.8% | 4.9% | 1.4% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 63.4% | 39.7% | 1.0% | 10.6% | 20.8% | 4.6% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 19.1% | 12.0% | 0.2% | 2.8% | 6.0% | 1.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.4% | 3.3% | 6.9% | 1.6% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 1.9 | 2.7 | 2.8 | 3.2 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,866 | 121,384 | 150,186 | 94,116 | 170,335 | 150,220 | 138,897 | 247,296 |
Sales revenue
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Roltera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 125.17 |
| 2022-01-18 | 2022-01-19 | 866.21 |
Roltera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roltera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.21 |
| 2026-05-03 | 2026-05-03 | 351.17 |
| 2024-12-31 | 2025-01-27 | 0.33 |
| 2024-12-30 | 2024-12-30 | 412.18 |
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.
Roltera, UAB (code 303268106) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €659.5K and net profit of €52.0K, corresponding to a profit margin of 7.9%. Revenue increased by 46.1% year on year, and the two-year growth rate was 46.3%, indicating a clear acceleration after two comparatively stable years. Revenue moved from €450.7K in 2023 to €451.4K in 2024, before rising strongly in 2025, while net profit declined from €27.0K in 2023 to €6.3K in 2024 and then recovered sharply in 2025. At the end of 2025, total assets amounted to €571.6K, with equity of €187.9K and liabilities of €383.8K. Key ratios for 2025 show ROE of 27.7%, ROA of 9.1%, debt-to-equity of 2.04, and asset turnover of 1.15x. Revenue per employee was €329.7K, while profit per employee reached €26.0K.