Rolukas - 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 | 101,651 | 115,296 | 87,646 | 151,731 | 132,917 | 111,290 | 94,542 | 79,845 |
| Profit before tax | 13,578 | 36,695 | 14,198 | 57,181 | 46,725 | 40,359 | 26,336 | 21,856 |
| Net profit | 11,524 | 30,965 | 12,059 | 48,430 | 39,507 | 34,203 | 22,522 | 18,417 |
| Equity | 331,334 | 362,298 | 376,496 | 422,736 | 379,243 | 68,446 | 90,969 | 19,518 |
| Liabilities | 5,079 | 22,166 | 9,210 | 24,312 | 28,642 | 343,277 | 342,244 | 341,697 |
| Non-current assets | 230,556 | 236,379 | 201,306 | 182,889 | 164,472 | 171,534 | 151,626 | 131,718 |
| Current assets | 105,857 | 148,085 | 184,400 | 264,159 | 243,413 | 240,189 | 281,587 | 229,497 |
| Total assets | 336,413 | 384,464 | 385,706 | 447,048 | 407,885 | 411,723 | 433,213 | 361,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,845 | 30,328 | 42,670 |
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Financial indicators
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| Revenue change y/y | +891.6% | +13.4% | -24.0% | +73.1% | -12.4% | -16.3% | -15.0% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 8.1% | 3.1% | 10.8% | 9.7% | 8.3% | 5.2% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 8.5% | 3.2% | 11.5% | 10.4% | 50.0% | 24.8% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 26.9% | 13.8% | 31.9% | 29.7% | 30.7% | 23.8% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 31.8% | 16.2% | 37.7% | 35.2% | 36.3% | 27.9% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 5.0 | 3.8 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,651 | 115,296 | 87,646 | 151,731 | 132,917 | 111,290 | 94,542 | 79,845 |
Sales revenue
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Rolukas - Social security debts
The company had no debts to Sodra
Rolukas - 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.
Rolukas, UAB (code 304693117) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €79.8K, down 15.6% year on year and 28.3% over two years. Net profit was €18.4K, with a profit margin of 23.1%. The company was still profitable in each of the last three years, although earnings declined from €34.2K in 2023 to €22.5K in 2024 and €18.4K in 2025, broadly mirroring the fall in revenue. Total assets decreased from €433.2K in 2024 to €361.2K in 2025. Equity fell sharply to €19.5K, while liabilities remained broadly stable at €341.7K. The balance sheet therefore remained heavily leveraged, with an equity ratio of 5.4% and debt-to-equity of 17.51. Return on assets was 5.1%, and asset turnover was 0.22x. Revenue per employee was €79.8K and profit per employee was €18.4K.