Rolvaida - 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 | 38,100 | 30,741 | 26,380 | 26,086 | 31,650 | 24,279 | 30,316 | 30,216 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,954 | -1,169 | 5,735 | -5,674 | -2,502 | -6,921 | -2,895 | -4,114 |
| Equity | 6,072 | 4,903 | 10,638 | 4,964 | 2,463 | -4,458 | -7,354 | -11,468 |
| Liabilities | 8,990 | 8,667 | 11,025 | 13,258 | 8,661 | 13,973 | 8,660 | 18,962 |
| Non-current assets | 1,020 | 1,020 | 2,210 | 2,090 | 1,970 | 1,850 | 1,731 | 1,611 |
| Current assets | 14,042 | 12,550 | 19,453 | 16,132 | 9,154 | 7,665 | 9,208 | 5,633 |
| Total assets | 15,062 | 13,570 | 21,663 | 18,222 | 11,124 | 9,515 | 10,939 | 7,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,499 | 4,559 | 1,154 |
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Financial indicators
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| Revenue change y/y | +280.2% | -19.3% | -14.2% | -1.1% | +21.3% | -23.3% | +24.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -8.6% | 26.5% | -31.1% | -22.5% | -72.7% | -26.5% | -56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | -23.8% | 53.9% | -114.3% | -101.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | -3.8% | 21.7% | -21.8% | -7.9% | -28.5% | -9.5% | -13.6% |
| 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. | 1.5 | 1.8 | 1.0 | 2.7 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,525 | 8,198 | 6,595 | 7,114 | 10,851 | 11,206 | 12,544 | 15,108 |
Sales revenue
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Rolvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-27 | 2024-06-05 | 0.88 |
| 2024-03-18 | 2024-03-25 | 35.05 |
| 2024-02-19 | 2024-03-14 | 35.05 |
| 2024-01-23 | 2024-02-11 | 35.05 |
| 2024-01-15 | 2024-01-22 | 34.73 |
| 2023-12-18 | 2024-01-11 | 34.73 |
| 2023-11-16 | 2023-11-20 | 0.52 |
| 2023-10-17 | 2023-11-13 | 0.52 |
| 2023-09-18 | 2023-10-11 | 0.47 |
| 2023-08-17 | 2023-09-10 | 0.47 |
| 2023-07-24 | 2023-08-13 | 0.47 |
| 2023-07-18 | 2023-07-23 | 0.34 |
| 2023-06-16 | 2023-07-11 | 0.34 |
| 2023-05-16 | 2023-06-14 | 0.34 |
| 2023-05-02 | 2023-05-09 | 0.34 |
| 2023-04-27 | 2023-04-28 | 0.34 |
| 2023-04-26 | 2023-04-26 | 0.14 |
| 2023-04-25 | 2023-04-25 | 0.34 |
| 2023-02-17 | 2023-04-24 | 0.14 |
| 2023-02-06 | 2023-02-14 | 0.14 |
| 2022-12-16 | 2023-02-03 | 0.14 |
| 2022-11-21 | 2022-12-12 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-18 | 2022-11-07 | 0.14 |
| 2022-09-16 | 2022-10-11 | 0.14 |
| 2022-08-23 | 2022-09-13 | 0.14 |
| 2022-07-18 | 2022-08-02 | 0.14 |
| 2022-06-16 | 2022-07-12 | 0.14 |
| 2022-05-17 | 2022-06-12 | 0.14 |
| 2022-04-19 | 2022-05-11 | 0.14 |
| 2022-03-16 | 2022-04-07 | 0.14 |
| 2022-02-17 | 2022-03-13 | 0.14 |
| 2022-01-28 | 2022-02-14 | 0.14 |
Rolvaida - 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.
Rolvaida, UAB (code 304578360) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €30.2K in revenue, broadly unchanged from €30.3K in 2024 and above €24.3K in 2023. Despite the stronger turnover compared with 2023, the business remained loss-making: net profit was -€4.1K in 2025 after -€2.9K in 2024 and -€6.9K in 2023. The 2025 profit margin was -13.6%, showing that the latest year was weaker than 2024 in profitability terms. The balance sheet remained pressured, with total assets of €7.2K, equity of -€11.5K and liabilities of €19.0K at the end of 2025. Compared with 2024, assets declined while liabilities increased, which further weakened the capital structure. Revenue per employee was €15.1K and profit per employee was -€2.1K. Asset turnover was 4.17x, indicating relatively high revenue generation against a small asset base, although returns remain negative.