Rolsima - 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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Financial data
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| Sales revenue | 65,013 | 56,876 | 134,820 | 82,501 | 144,895 | 102,198 | 87,368 | 101,509 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,555 | 1,124 | 13,990 | 1,841 | 970 | -759 | 329 | 1,479 |
| Equity | 2,500 | 10,680 | 25,406 | 26,608 | 27,383 | 26,622 | 26,951 | 28,489 |
| Liabilities | 11,502 | 21,923 | 3,060 | 47,672 | 26,762 | 29,300 | 3,118 | 10,927 |
| Non-current assets | 0 | 0 | 0 | 6,610 | 0 | 13,611 | 0 | 6,440 |
| Current assets | 21,050 | 32,603 | 28,466 | 67,670 | 54,145 | 42,311 | 30,069 | 32,976 |
| Total assets | 21,050 | 32,603 | 28,466 | 74,280 | 54,145 | 55,922 | 30,069 | 39,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,450 | 10,462 | 12,698 |
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Financial indicators
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| Revenue change y/y | +142.5% | -12.5% | +137.0% | -38.8% | +75.6% | -29.5% | -14.5% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.4% | 49.1% | 2.5% | 1.8% | -1.4% | 1.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 10.5% | 55.1% | 6.9% | 3.5% | -2.9% | 1.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.0% | 10.4% | 2.2% | 0.7% | -0.7% | 0.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.1 | 0.1 | 1.8 | 1.0 | 1.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,013 | 56,876 | 134,820 | 82,501 | 144,895 | 102,198 | 87,368 | 101,509 |
Sales revenue
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Rolsima - Social security debts
The company had no debts to Sodra
Rolsima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.1 |
| 2025-11-07 | 2025-11-07 | 57.21 |
| 2025-10-04 | 2025-10-04 | 57.11 |
| 2025-07-11 | 2025-07-20 | 4.51 |
| 2025-07-09 | 2025-07-10 | 4.25 |
| 2025-04-04 | 2025-04-04 | 58.2 |
| 2024-10-11 | 2024-10-13 | 36.45 |
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.
Rolsima, UAB (code 304506578), a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies, generated EUR 101.5K in revenue in 2025. This was 16.2% higher than in 2024 and close to the 2023 level of EUR 102.2K, after a temporary decline to EUR 87.4K in 2024. Profitability improved over the period: the company moved from a net loss of EUR 759 in 2023 to a small profit of EUR 329 in 2024, and then to EUR 1.5K in 2025. The net profit margin reached 1.5% in 2025, compared with -0.7% in 2023 and 0.4% in 2024. At the end of 2025, total assets stood at EUR 39.4K, equity at EUR 28.5K and liabilities at EUR 10.9K. The balance sheet remained equity-heavy, with an equity ratio of 72.3% and debt-to-equity of 0.38. Return on equity was 5.2%, return on assets 3.8%, and asset turnover 2.58x. Revenue per employee was EUR 101.5K, while profit per employee was EUR 1.5K.