Roelis, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Roelis - 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
2021
From: 2021-01-01
To: 2021-12-31
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 63,825 66,335 39,549 38,631 103,720 127,424 109,805 94,807
Profit before tax -13,012 -10,233 -6,038 870 28,808 27,966 11,088 7,588
Net profit -13,012 -10,233 -6,038 870 28,374 26,487 10,499 7,133
Equity -18,302 2,500 -34,450 -40,511 -11,932 13,689 24,189 31,322
Liabilities 73,665 73,673 83,230 72,013 49,844 14,773 12,946 11,896
Non-current assets 47,710 39,587 31,496 24,564 19,438 15,076 14,264 11,773
Current assets 7,783 5,536 17,284 6,938 18,474 13,386 22,871 31,445
Total assets 55,493 45,123 48,780 31,502 37,912 28,462 37,135 43,218
Taxes paid
STI taxes - - - - - 4,166 14,383 12,526
Social insurance contributions - - - - - 607 2,389 -
Financial indicators
Revenue change y/y +9231.1% +3.9% -40.4% -2.3% +168.5% +22.9% -13.8% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.4% -22.7% -12.4% 2.8% 74.8% 93.1% 28.3% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -409.3% - - - 193.5% 43.4% 22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.4% -15.4% -15.3% 2.3% 27.4% 20.8% 9.6% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.4% -15.4% -15.3% 2.3% 27.8% 21.9% 10.1% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 29.5 - - - 1.1 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,407 15,608 10,611 11,307 25,930 32,534 29,947 34,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Roelis - Social security debts

From To Debt, €
2025-05-16 2025-05-18 251.02
2025-02-10 2025-02-10 26.38
2025-01-17 2025-01-29 26.38
2025-01-16 2025-01-16 500.13
2025-01-08 2025-01-15 26.38
2025-01-02 2025-01-07 26.38
2024-12-22 2024-12-31 158.38
2024-12-17 2024-12-20 158.38
2024-12-02 2024-12-15 158.38
2024-11-18 2024-12-01 290.38
2024-10-31 2024-11-17 290.39
2024-09-30 2024-10-30 422.39
2024-09-17 2024-09-29 554.39
2024-08-30 2024-09-15 554.39
2024-08-19 2024-08-29 685.56
2024-08-14 2024-08-18 273.98
2024-07-29 2024-08-13 685.56
2024-07-16 2024-07-28 947.90
2024-07-12 2024-07-15 455.99
2024-06-18 2024-07-11 947.90
2024-06-14 2024-06-17 512.30
2024-05-31 2024-06-13 947.90
2024-05-16 2024-05-30 1079.07
2024-05-15 2024-05-15 615.70
2024-04-29 2024-05-14 1051.68
2024-04-16 2024-04-28 1182.85
2024-04-15 2024-04-15 669.87
2024-04-02 2024-04-14 1133.24
2024-03-19 2024-04-01 1264.41
2024-03-18 2024-03-18 1061.14
2024-03-14 2024-03-17 597.77
2024-02-29 2024-03-13 1283.06
2024-02-19 2024-02-28 1414.23
2024-02-15 2024-02-18 840.65
2024-01-31 2024-02-14 1414.23
2024-01-16 2024-01-30 1545.40
2024-01-15 2024-01-15 1068.53
2024-01-08 2024-01-11 1545.53
2023-12-27 2024-01-07 1548.53
2023-12-18 2023-12-26 1679.70
2023-12-12 2023-12-17 1227.56
2023-11-30 2023-12-11 1681.71
2023-11-17 2023-11-29 1812.88
2023-11-16 2023-11-16 1633.15
2023-11-15 2023-11-15 1518.73
2023-10-31 2023-11-14 1810.24
2023-10-17 2023-10-30 1941.41
2023-10-16 2023-10-16 1334.91
2023-09-29 2023-10-15 1941.91
2023-09-18 2023-09-28 2073.08
2023-09-15 2023-09-17 1595.18
2023-08-30 2023-09-14 2079.18
2023-08-17 2023-08-29 2210.35
2023-08-16 2023-08-16 1731.95
2023-07-31 2023-08-15 2211.95
2023-07-18 2023-07-30 2343.12
2023-07-17 2023-07-17 1859.16
2023-06-30 2023-07-16 2343.16
2023-06-16 2023-06-29 2474.43
2023-06-13 2023-06-15 1816.21
2023-05-31 2023-06-12 2474.43
2023-05-16 2023-05-30 2605.70
2023-05-15 2023-05-15 2123.06
2023-05-04 2023-05-14 2606.06
2023-05-02 2023-05-03 2737.23
2023-04-18 2023-04-28 2737.23
2023-04-13 2023-04-17 2248.94
2023-03-31 2023-04-12 2737.94
2023-03-16 2023-03-30 2869.11
2023-03-14 2023-03-15 2386.47
2023-02-17 2023-03-13 2868.47
2023-02-06 2023-02-16 2870.75
2023-02-01 2023-02-03 2870.75
2023-01-17 2023-01-31 3001.92
2023-01-16 2023-01-16 2545.07
2022-12-30 2023-01-15 3002.83
2022-12-16 2022-12-29 3134.00
2022-12-15 2022-12-15 2682.20
2022-11-30 2022-12-14 3133.20
2022-11-21 2022-11-29 3264.37
2022-11-17 2022-11-18 3264.37
2022-11-15 2022-11-16 2820.60
2022-10-31 2022-11-14 3264.26
2022-10-18 2022-10-30 3395.43
2022-09-30 2022-10-17 3395.83
2022-09-16 2022-09-29 3527.00
2022-09-15 2022-09-15 3026.39
2022-08-30 2022-09-14 3461.39
2022-08-23 2022-08-29 3592.56
2022-08-16 2022-08-22 3160.11
2022-07-29 2022-08-15 3592.54
2022-07-18 2022-07-28 3723.71
2022-06-30 2022-07-17 3760.61
2022-06-16 2022-06-29 3891.78
2022-06-15 2022-06-15 3481.36
2022-05-31 2022-06-14 3892.36
2022-05-17 2022-05-30 4023.53
2022-05-16 2022-05-16 3618.71
2022-05-02 2022-05-15 4023.53
2022-04-19 2022-05-01 4158.70
2022-04-12 2022-04-18 3748.28
2022-03-31 2022-04-11 4158.72
2022-03-16 2022-03-30 4289.89
2022-03-15 2022-03-15 3932.54
2022-03-02 2022-03-14 4290.54
2022-02-17 2022-03-01 4313.17
2022-02-15 2022-02-16 3807.69
2022-01-31 2022-02-14 4313.69
2022-01-18 2022-01-30 4336.32
2022-01-17 2022-01-17 3838.61
2022-01-03 2022-01-16 4336.61
2021-12-16 2022-01-02 4359.24
2021-12-15 2021-12-15 4088.67
2021-12-02 2021-12-14 4359.67
2021-11-16 2021-12-01 4382.30
2021-11-15 2021-11-15 4002.51
2021-11-03 2021-11-14 4382.30
2021-10-18 2021-11-02 4404.93
2021-10-15 2021-10-17 4025.14
2021-09-30 2021-10-14 4405.14

Roelis - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-20 1.28
2026-01-17 2026-01-17 0.64
2026-01-16 2026-01-16 146.8
2026-01-01 2026-01-05 7.26
2025-12-18 2025-12-29 7.26
2025-11-20 2025-12-17 2.29
2025-05-31 2025-06-07 5.27
2025-05-29 2025-05-30 5.47
2025-04-30 2025-05-24 8.47
2025-03-05 2025-03-24 0.91
2025-03-02 2025-03-04 48.11
2025-02-28 2025-03-01 47.28
2025-02-27 2025-02-27 0.2
2025-02-26 2025-02-26 74.2
2025-01-31 2025-02-25 0.2
2025-01-30 2025-01-30 597.72
2024-10-01 2024-10-16 0.05

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.
Roelis, UAB (code 304485486) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €94.8K and net profit of €7.1K, with a profit margin of 7.5%. Revenue declined by 13.7% year on year and by 25.6% over two years, showing a gradual contraction from €127.4K in 2023 to €109.8K in 2024 and then to the 2025 level. Profitability also softened over the same period, with net profit falling from €26.5K in 2023 to €10.5K in 2024 and €7.1K in 2025.

The balance sheet remained solid in 2025, with total assets of €43.2K, equity of €31.3K and liabilities of €11.9K. Equity increased each year, while liabilities declined slightly, supporting an equity ratio of 72.5% and a debt-to-equity ratio of 0.38. Return on equity stood at 22.8% and return on assets at 16.5%, while asset turnover was 2.19x. Revenue per employee was €47.4K, and profit per employee was €3.6K.