Roland Logistics LT - 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 | 1,531,681 | 1,116,536 | 1,237,260 | 789,659 | 1,260,237 | 696,629 | 935,876 | 1,236,877 |
| Profit before tax | 69,209 | 34,147 | 185,960 | 196,748 | 344,514 | 63,331 | 139,879 | 1,585 |
| Net profit | 62,267 | 28,999 | 157,993 | 166,274 | 292,755 | 22,742 | 117,077 | 594 |
| Equity | 51,793 | 80,792 | 238,785 | 341,059 | 633,814 | 656,556 | 773,633 | 774,227 |
| Liabilities | 308,327 | 494,408 | 593,838 | 278,999 | 725,810 | 509,053 | 356,817 | 41,849 |
| Non-current assets | 51,181 | 93,940 | 92,518 | 123,504 | 240,768 | 504,600 | 471,971 | 376,884 |
| Current assets | 308,939 | 479,550 | 738,095 | 492,129 | 1,118,856 | 658,258 | 654,829 | 435,988 |
| Total assets | 360,120 | 573,490 | 830,613 | 615,633 | 1,359,624 | 1,162,858 | 1,126,800 | 812,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135 | 7,117 | 26,785 |
| Social insurance contributions | - | - | - | - | - | - | 11,565 | 17,597 |
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Financial indicators
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| Revenue change y/y | +124.0% | -27.1% | +10.8% | -36.2% | +59.6% | -44.7% | +34.3% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 5.1% | 19.0% | 27.0% | 21.5% | 2.0% | 10.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.2% | 35.9% | 66.2% | 48.8% | 46.2% | 3.5% | 15.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.6% | 12.8% | 21.1% | 23.2% | 3.3% | 12.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.1% | 15.0% | 24.9% | 27.3% | 9.1% | 14.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 6.1 | 2.5 | 0.8 | 1.1 | 0.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 765,841 | 558,268 | 494,904 | 263,220 | 420,079 | 232,210 | 255,237 | 309,219 |
Sales revenue
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Roland Logistics LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-01 | 0.17 |
| 2023-06-16 | 2023-07-02 | 0.14 |
| 2023-03-16 | 2023-04-11 | 0.10 |
Roland Logistics LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 676.46 |
| 2025-01-01 | 2025-01-23 | 0.46 |
| 2024-12-30 | 2024-12-30 | 1177.5 |
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.
Roland Logistics LT, UAB (company code 303322917) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €1.24M, up 32.2% year on year and 77.5% over two years, showing continued expansion in turnover. However, profitability weakened sharply: net profit fell to €594 in 2025 from €117.1K in 2024 and €22.7K in 2023, leaving the profit margin at a near-zero level. This indicates that revenue growth did not translate into earnings in the latest year. The balance sheet remained solid, with total assets of €812.9K, equity of €774.2K and liabilities of €41.8K at the end of 2025. The equity ratio was 95.2% and debt-to-equity 0.05, reflecting a very conservative capital structure. Asset turnover reached 1.52x. Revenue per employee was €309.2K, while profit per employee was €148. Overall, the 2023–2025 trend shows strong revenue growth, but a sharp deterioration in profitability in 2025.