Roldita - 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 | 86,872 | 135,264 | 214,384 | 406,969 | 800,176 | 779,839 | 1,035,025 | 1,394,062 |
| Profit before tax | 7,236 | 23,203 | 24,969 | 54,180 | 101,471 | 73,056 | 83,674 | 130,362 |
| Net profit | 6,874 | 22,043 | 23,721 | 46,053 | 86,408 | 62,217 | 71,152 | 108,798 |
| Equity | 12,485 | 34,528 | 57,513 | 103,566 | 189,974 | 285,803 | 341,716 | 450,205 |
| Liabilities | 10,975 | 26,844 | 72,188 | 97,283 | 72,625 | 55,167 | 51,862 | 184,670 |
| Non-current assets | 15,764 | 51,712 | 123,551 | 166,048 | 130,493 | 227,982 | 215,401 | 388,511 |
| Current assets | 7,696 | 9,660 | 6,150 | 34,458 | 132,005 | 112,988 | 178,177 | 246,364 |
| Total assets | 23,460 | 61,372 | 129,701 | 200,506 | 262,498 | 340,970 | 393,578 | 634,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,953 | 40,714 | 34,695 |
| Social insurance contributions | - | - | - | - | - | 44,867 | 52,960 | 60,100 |
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Financial indicators
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| Revenue change y/y | -5.0% | +55.7% | +58.5% | +89.8% | +96.6% | -2.5% | +32.7% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 35.9% | 18.3% | 23.0% | 32.9% | 18.2% | 18.1% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.1% | 63.8% | 41.2% | 44.5% | 45.5% | 21.8% | 20.8% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 16.3% | 11.1% | 11.3% | 10.8% | 8.0% | 6.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 17.2% | 11.6% | 13.3% | 12.7% | 9.4% | 8.1% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,583 | 17,643 | 27,368 | 38,153 | 43,845 | 38,196 | 46,344 | 60,832 |
Sales revenue
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Roldita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 352.10 |
| 2026-03-03 | 2026-03-09 | 6.00 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-24 | 6.79 |
| 2024-10-29 | 2024-11-13 | 0.29 |
| 2024-10-24 | 2024-10-27 | 0.29 |
| 2024-09-17 | 2024-09-25 | 98.81 |
| 2024-04-23 | 2024-05-14 | 4.90 |
| 2024-03-18 | 2024-03-18 | 41.40 |
| 2024-02-20 | 2024-02-26 | 1103.49 |
| 2024-02-19 | 2024-02-19 | 1176.21 |
| 2023-07-24 | 2023-08-15 | 11.34 |
| 2023-07-18 | 2023-07-23 | 11.15 |
| 2023-06-16 | 2023-07-16 | 11.15 |
| 2023-05-19 | 2023-06-12 | 11.15 |
| 2023-04-18 | 2023-04-19 | 206.30 |
| 2022-07-18 | 2022-07-21 | 3324.84 |
| 2022-03-16 | 2022-04-06 | 0.13 |
| 2022-03-01 | 2022-03-13 | 0.13 |
| 2022-02-17 | 2022-02-21 | 13.63 |
Roldita - 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.
Roldita, UAB (code 303382483) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.39M and net profit of €108.8K, compared with €1.04M revenue and €71.2K net profit in 2024 and €779.8K revenue and €62.2K net profit in 2023. This shows a solid two-year expansion, with 2025 revenue up 34.7% year on year and 78.8% above 2023. Profitability remained positive throughout the period, with a net profit margin of 7.8% in 2025, after 6.9% in 2024 and 8.0% in 2023. At the end of 2025, total assets reached €634.9K, equity €450.2K, and liabilities €184.7K. The balance sheet remains equity-supported, with an equity ratio of 70.9% and debt-to-equity of 0.41. Efficiency indicators were also strong, with asset turnover of 2.20x, return on equity of 24.2%, and return on assets of 17.1%. Revenue per employee was €63.4K, while profit per employee reached €4.9K, indicating meaningful operating productivity in 2025.