Rolinga, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Rolinga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 45,539 110,682 158,504 339,393 493,043 434,402 531,028
Profit before tax 22,018 39,222 11,211 23,402 24,673 70,321 49,741
Net profit 18,716 33,329 9,529 19,892 20,972 59,728 41,782
Equity 11,228 47,859 57,388 92,121 113,093 172,821 214,603
Liabilities 32,109 47,919 3,616 12,177 54,911 59,923 62,990
Non-current assets 871 28,838 20,286 27,750 53,000 77,012 78,210
Current assets 42,466 66,940 40,718 76,548 115,004 155,732 199,383
Total assets 43,337 95,778 61,004 104,298 168,004 232,744 277,593
Taxes paid
STI taxes - - - - 46,190 46,730 58,046
Social insurance contributions - - - - 11,133 13,085 20,529
Financial indicators
Revenue change y/y +1.8% +143.0% +43.2% - +45.3% -11.9% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.2% 34.8% 15.6% 19.1% 12.5% 25.7% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 166.7% 69.6% 16.6% 21.6% 18.5% 34.6% 19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 30.1% 6.0% 5.9% 4.3% 13.7% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.3% 35.4% 7.1% 6.9% 5.0% 16.2% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.0 0.1 0.1 0.5 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,240 39,065 44,706 72,727 98,609 88,352 77,712

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rolinga - Social security debts

From To Debt, €
2026-08-16 2026-08-16 10.25
2026-07-23 2026-08-14 10.25
2026-05-05 2026-05-14 26.18
2026-05-03 2026-05-04 639.67
2026-04-28 2026-04-29 736.12
2026-04-27 2026-04-27 770.18
2026-04-26 2026-04-26 744.00
2026-04-24 2026-04-25 770.18
2026-04-20 2026-04-23 3153.48
2026-04-15 2026-04-15 1576.74
2026-03-27 2026-03-27 674.07
2026-03-17 2026-03-25 674.07
2026-02-27 2026-03-01 2115.98
2026-02-26 2026-02-26 2731.19
2026-02-22 2026-02-25 2796.04
2026-02-18 2026-02-21 2819.39
2026-01-21 2026-02-17 21.91
2026-01-16 2026-01-19 2542.94
2026-01-01 2026-01-05 1710.55
2025-12-30 2025-12-30 1710.55
2025-12-16 2025-12-29 2392.48
2025-11-18 2025-11-23 2388.83
2025-10-24 2025-11-17 10.07
2025-10-23 2025-10-23 2151.96
2025-10-20 2025-10-22 2203.17
2025-09-25 2025-09-30 1495.94
2025-09-16 2025-09-24 2207.11
2025-07-24 2025-08-18 1.94
2025-07-16 2025-07-17 1813.97
2025-06-17 2025-06-17 1461.57
2025-05-16 2025-05-18 1427.31
2025-05-04 2025-05-15 1.80
2025-04-24 2025-04-29 1.80
2025-03-18 2025-03-19 900.94
2025-02-18 2025-02-18 902.72
2025-01-22 2025-02-17 1.78
2025-01-16 2025-01-16 1082.97
2024-12-17 2024-12-20 1013.80
2024-10-29 2024-11-12 5.17
2024-10-24 2024-10-27 5.17
2024-10-16 2024-10-17 798.66
2024-09-16 2024-09-16 2.17
2024-08-19 2024-08-27 1080.22
2024-07-16 2024-07-17 1028.42
2024-01-23 2024-02-14 6.14
2023-11-17 2023-11-19 331.41
2023-11-16 2023-11-16 442.71
2023-11-15 2023-11-15 125.68
2023-11-08 2023-11-14 151.74
2023-10-31 2023-11-07 568.98
2023-10-27 2023-10-30 565.31
2023-10-26 2023-10-26 554.60
2023-10-25 2023-10-25 1018.61
2023-10-17 2023-10-24 1004.23
2023-09-18 2023-09-21 954.73
2023-08-17 2023-08-23 1401.65
2023-08-14 2023-08-16 348.30
2023-08-08 2023-08-13 781.11
2023-08-03 2023-08-07 995.93
2023-07-26 2023-08-02 1254.92
2023-07-25 2023-07-25 922.76
2023-07-24 2023-07-24 994.48
2023-07-18 2023-07-23 978.34
2023-07-03 2023-07-03 183.88
2023-06-29 2023-07-02 533.64
2023-06-16 2023-06-28 850.26
2023-05-16 2023-05-22 837.14
2023-05-02 2023-05-03 849.50
2023-04-25 2023-04-28 849.50
2023-04-18 2023-04-24 837.14
2023-04-13 2023-04-17 464.76
2023-04-06 2023-04-12 481.71
2023-04-04 2023-04-05 716.24
2023-03-16 2023-04-03 739.42
2023-02-21 2023-03-02 858.73
2023-02-06 2023-02-20 24.00
2023-01-26 2023-02-03 24.00
2023-01-25 2023-01-25 387.28
2023-01-23 2023-01-24 691.12
2023-01-17 2023-01-22 667.12
2023-01-11 2023-01-15 501.39
2022-12-28 2023-01-10 1283.45
2022-12-16 2022-12-27 1307.25
2022-11-21 2022-12-15 741.68
2022-11-17 2022-11-18 818.46
2022-11-15 2022-11-16 637.75
2022-10-28 2022-11-14 721.84
2022-10-18 2022-10-27 703.66
2022-09-22 2022-10-05 624.72
2022-09-16 2022-09-21 637.45
2022-08-23 2022-09-14 998.76
2022-07-25 2022-08-22 594.70
2022-07-18 2022-07-24 568.75
2022-07-05 2022-07-07 324.20
2022-06-16 2022-07-04 772.18
2022-05-31 2022-06-15 186.09
2022-05-17 2022-05-23 1724.70
2022-04-25 2022-05-16 1554.00
2022-04-19 2022-04-24 1536.52
2022-03-16 2022-04-18 768.26
2022-03-10 2022-03-15 556.92
2022-03-01 2022-03-09 652.48
2022-02-17 2022-02-28 774.04
2022-02-08 2022-02-16 5.78
2022-02-01 2022-02-07 503.56
2022-01-27 2022-01-31 744.65
2022-01-18 2022-01-26 738.87
2021-12-16 2021-12-22 464.74
2021-11-23 2021-11-25 399.82
2021-11-16 2021-11-22 407.72
2021-11-09 2021-11-15 5.94
2021-10-28 2021-11-07 380.78
2021-10-18 2021-10-27 533.73
2021-10-13 2021-10-17 221.89

Rolinga - VMI tax arrears

From To Overdue, €
2026-07-21 2026-07-26 660.08
2026-07-02 2026-07-20 6878.45
2026-06-28 2026-07-01 7254.91
2026-06-02 2026-06-27 5612.84
2026-06-01 2026-06-01 5611.33
2026-05-30 2026-05-31 5602.27
2026-05-18 2026-05-29 7.27
2026-05-17 2026-05-17 12.01
2026-05-13 2026-05-16 1202.16
2026-05-06 2026-05-12 12.01
2026-05-01 2026-05-05 955.76
2026-04-30 2026-04-30 968.41
2026-04-28 2026-04-29 463.89
2026-04-26 2026-04-27 381.89
2026-04-17 2026-04-25 1618.63
2026-04-15 2026-04-16 5223.19
2026-04-12 2026-04-14 5885.41
2026-04-10 2026-04-11 6149.59
2026-04-08 2026-04-09 6558.97
2026-04-02 2026-04-07 7229.04
2026-04-01 2026-04-01 7541.62
2026-03-29 2026-03-31 7622.78
2026-03-27 2026-03-28 1212.78
2026-03-13 2026-03-17 1570.12
2026-03-11 2026-03-12 4.85
2026-03-08 2026-03-10 1482.82
2026-03-02 2026-03-07 3376.16
2026-02-21 2026-03-01 1060.31
2026-02-03 2026-02-16 6139.13
2026-01-31 2026-02-02 6117.77
2026-01-29 2026-01-30 6084.44
2026-01-24 2026-01-28 975.44
2026-01-23 2026-01-23 1011.21
2026-01-22 2026-01-22 1016.33
2026-01-20 2026-01-21 2222.48
2026-01-19 2026-01-19 2222.48
2026-01-18 2026-01-18 2222.48
2026-01-16 2026-01-17 2222.48
2026-01-15 2026-01-15 5931.96
2026-01-13 2026-01-14 4995.55
2026-01-12 2026-01-12 4995.55
2026-01-09 2026-01-11 4995.55
2026-01-08 2026-01-08 4995.55
2026-01-05 2026-01-07 4995.55
2026-01-03 2026-01-04 994.55
2026-01-02 2026-01-02 988.15
2026-01-01 2026-01-01 988.15
2025-12-31 2025-12-31 980.39
2025-12-30 2025-12-30 978.96
2025-12-29 2025-12-29 1545.74
2025-12-28 2025-12-28 1545.74
2025-12-26 2025-12-27 570.3
2025-12-25 2025-12-25 570.3
2025-12-24 2025-12-24 570.3
2025-12-23 2025-12-23 3794.81
2025-12-22 2025-12-22 3794.81
2025-12-19 2025-12-21 3794.81
2025-12-18 2025-12-18 3794.81
2025-12-17 2025-12-17 1277.2
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 229.19
2025-12-09 2025-12-10 2329.19
2025-12-08 2025-12-08 2329.19
2025-12-05 2025-12-07 2329.19
2025-12-03 2025-12-04 2329.19
2025-12-02 2025-12-02 2314.97
2025-11-30 2025-12-01 2314.97
2025-11-28 2025-11-29 2314.97
2025-11-27 2025-11-27 1166.02
2025-11-25 2025-11-26 1166.02
2025-11-24 2025-11-24 1166.02
2025-11-21 2025-11-23 1166.02
2025-11-20 2025-11-20 1166.02
2025-11-18 2025-11-19 1182.8
2025-11-14 2025-11-17 1182.8
2025-11-12 2025-11-13 7093.39
2025-11-09 2025-11-11 7093.39
2025-11-07 2025-11-08 7093.39
2025-11-06 2025-11-06 7643.33
2025-11-02 2025-11-05 6333.91
2025-10-30 2025-11-01 6404.68
2025-10-26 2025-10-29 1164.2
2025-10-24 2025-10-25 1164.2
2025-10-23 2025-10-23 1164.2
2025-10-22 2025-10-22 1164.2
2025-10-21 2025-10-21 2439.56
2025-10-20 2025-10-20 2439.56
2025-10-19 2025-10-19 2439.56
2025-10-05 2025-10-18 3623.19
2025-10-03 2025-10-04 3623.19
2025-10-02 2025-10-02 3772.74
2025-09-30 2025-10-01 6515.1
2025-09-29 2025-09-29 6515.27
2025-09-28 2025-09-28 6515.27
2025-09-26 2025-09-27 2907.61
2025-09-25 2025-09-25 2907.61
2025-09-23 2025-09-24 2907.61
2025-09-22 2025-09-22 2907.61
2025-09-19 2025-09-21 2907.61
2025-09-17 2025-09-18 1161.93
2025-09-14 2025-09-16 1165.53
2025-09-12 2025-09-13 1165.53
2025-09-11 2025-09-11 1165.53
2025-09-08 2025-09-10 1165.53
2025-09-05 2025-09-07 1165.53
2025-09-03 2025-09-04 4628.74
2025-09-02 2025-09-02 4623.04
2025-09-01 2025-09-01 4623.04
2025-08-31 2025-08-31 4617.41
2025-08-29 2025-08-30 4617.41
2025-08-28 2025-08-28 4617.41
2025-08-27 2025-08-27 12.18
2025-08-25 2025-08-26 12.18
2025-08-24 2025-08-24 12.18
2025-08-22 2025-08-23 12.18
2025-08-21 2025-08-21 12.18
2025-08-19 2025-08-20 12.18
2025-08-18 2025-08-18 12.18
2025-08-17 2025-08-17 12.18
2025-08-15 2025-08-16 12.18
2025-08-14 2025-08-14 926.77
2025-08-12 2025-08-13 2090.24
2025-08-11 2025-08-11 2078.52
2025-08-10 2025-08-10 2078.52
2025-08-08 2025-08-09 5670.99
2025-08-07 2025-08-07 5670.99
2025-08-06 2025-08-06 4883.54
2025-08-05 2025-08-05 6211.57
2025-08-04 2025-08-04 6211.57
2025-08-03 2025-08-03 6211.57
2025-08-01 2025-08-02 6209.71
2025-07-30 2025-07-31 6201.55
2025-07-29 2025-07-29 6201.55
2025-07-28 2025-07-28 6201.55
2025-07-27 2025-07-27 4.32
2025-07-25 2025-07-26 4.32
2025-07-24 2025-07-24 4.32
2025-07-23 2025-07-23 4.32
2025-07-22 2025-07-22 4.32
2025-07-21 2025-07-21 4.32
2025-07-20 2025-07-20 4.32
2025-07-18 2025-07-19 615.23
2025-07-17 2025-07-17 615.23
2025-07-16 2025-07-16 615.23
2025-07-14 2025-07-15 614.59
2025-07-13 2025-07-13 614.59
2025-07-11 2025-07-12 612.83
2025-07-10 2025-07-10 612.83
2025-07-09 2025-07-09 7.78
2025-07-08 2025-07-08 1774.14
2025-07-07 2025-07-07 1774.14
2025-07-06 2025-07-06 1774.14
2025-07-04 2025-07-05 1774.14
2025-07-03 2025-07-03 1774.14
2025-07-02 2025-07-02 1774.14
2025-07-01 2025-07-01 1729.35
2025-06-30 2025-06-30 1727.05
2025-06-28 2025-06-29 1727.05
2025-06-27 2025-06-27 14.21
2025-06-26 2025-06-26 14.21
2025-06-22 2025-06-25 7456.86
2025-06-21 2025-06-21 7813.85
2025-06-20 2025-06-20 8539.73
2025-06-19 2025-06-19 8539.28
2025-06-14 2025-06-18 729.78
2025-06-12 2025-06-13 3357.63
2025-06-10 2025-06-11 2755.75
2025-06-04 2025-06-09 2774.93
2025-06-02 2025-06-03 2882.44
2025-05-31 2025-06-01 2878.54
2025-05-29 2025-05-30 2878.65
2025-05-05 2025-05-05 7871.84
2025-05-01 2025-05-04 7865.48
2025-04-30 2025-04-30 7863.36
2025-04-28 2025-04-29 7854.88
2025-04-12 2025-04-12 479.17
2025-04-02 2025-04-11 1.92
2025-03-31 2025-04-01 1180.34
2025-03-28 2025-03-30 1180.59
2025-03-06 2025-03-17 2.27
2025-03-05 2025-03-05 344.27
2025-03-02 2025-03-04 649.5
2025-02-28 2025-03-01 649.16
2025-02-27 2025-02-27 122.02
2025-02-26 2025-02-26 121.0
2025-02-19 2025-02-19 452.47
2025-02-14 2025-02-18 450.31
2025-01-30 2025-02-13 1.26
2025-01-11 2025-01-15 1032.53
2025-01-08 2025-01-10 1077.16
2025-01-01 2025-01-07 1096.64
2024-12-29 2024-12-31 19.48
2024-12-19 2024-12-20 1336.85
2024-12-14 2024-12-18 411.85
2024-12-12 2024-12-13 2916.84
2024-12-03 2024-12-11 5148.95
2024-11-29 2024-12-02 5146.17
2024-11-28 2024-11-28 5142.0
2024-11-17 2024-11-18 2434.01
2024-10-16 2024-10-16 3812.04
2024-10-13 2024-10-15 4091.26
2024-10-10 2024-10-12 5832.98
2024-10-01 2024-10-09 6206.88

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.
Rolinga, UAB (code 304147082) is a private limited liability company operating in logging. In 2025, the company generated revenue of €531.0K, up 22.2% year on year and 7.7% over two years. Net profit was €41.8K, below the €59.7K achieved in 2024 but still above the €21.0K reported in 2023. Profit margin in 2025 stood at 7.9%, after 13.7% in 2024 and 4.3% in 2023, showing some moderation from the prior year while remaining profitable. Balance sheet size increased steadily, with total assets rising to €277.6K in 2025 from €232.7K in 2024 and €168.0K in 2023. Equity strengthened to €214.6K, while liabilities were €63.0K. The equity ratio was 77.3% and debt-to-equity 0.29, indicating a conservative capital structure. Asset turnover reached 1.91x, ROE 19.5%, and ROA 15.1% in 2025. Revenue per employee was €88.5K, with profit per employee of €7.0K.