Rolginta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 579,936 | 633,731 | 801,995 | 633,181 | 1,966,440 | 1,697,589 | 1,298,937 | 1,382,605 |
| Profit before tax | 70,656 | 14,766 | 90,471 | 2,384 | 26,277 | 14,589 | 10,072 | 11,511 |
| Net profit | 60,058 | 12,551 | 76,900 | 2,026 | 22,335 | 12,051 | 8,488 | 9,577 |
| Equity | 124,730 | 126,578 | 203,478 | 205,669 | 231,589 | 222,089 | 230,577 | 240,154 |
| Liabilities | 71,746 | 87,816 | 159,078 | 179,090 | 411,107 | 403,869 | 372,249 | 584,991 |
| Non-current assets | 27,035 | 18,389 | 49,957 | 98,491 | 109,812 | 126,104 | 108,268 | 199,495 |
| Current assets | 169,441 | 196,005 | 312,599 | 286,268 | 532,884 | 498,854 | 494,558 | 625,650 |
| Total assets | 196,476 | 214,394 | 362,556 | 384,759 | 642,696 | 624,958 | 602,826 | 825,145 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 137,668 | 107,869 |
| Social insurance contributions | - | - | - | - | - | 53,236 | 62,981 | 67,639 |
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Financial indicators
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| Revenue change y/y | +136.4% | +9.3% | +26.6% | -21.0% | +210.6% | -13.7% | -23.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 5.9% | 21.2% | 0.5% | 3.5% | 1.9% | 1.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 9.9% | 37.8% | 1.0% | 9.6% | 5.4% | 3.7% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 2.0% | 9.6% | 0.3% | 1.1% | 0.7% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 2.3% | 11.3% | 0.4% | 1.3% | 0.9% | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 0.9 | 1.8 | 1.8 | 1.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,662 | 45,812 | 60,150 | 42,686 | 125,517 | 106,655 | 78,723 | 84,649 |
Sales revenue
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Rolginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 0.30 |
| 2022-03-16 | 2022-03-23 | 0.67 |
Rolginta - 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.
Rolginta, UAB (code 303347379) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.38M, up 6.4% year on year from €1.30M in 2024, while net profit increased to €9.6K from €8.5K. Profitability remained thin, with a profit margin of 0.7% in both 2024 and 2025. Over the three-year period, revenue declined from €1.70M in 2023 to €1.30M in 2024 and then recovered modestly in 2025, while net profit moved from €12.1K to €8.5K and then to €9.6K. At the end of 2025, total assets stood at €825.1K, equity at €240.2K and liabilities at €585.0K. The equity ratio was 29.1%, debt to equity 2.44, ROE 4.0% and ROA 1.2%. Asset turnover was 1.68x. Revenue per employee was €86.4K, while profit per employee was €599, indicating a business with solid turnover but limited earnings conversion.