Roelis - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,166 | 14,383 | 12,526 |
| Social insurance contributions | - | - | - | - | - | 607 | 2,389 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.
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.