Roond - Company finances
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EUR
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2018
From: 2018-11-12
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 | - | - | - | 924,576 | 3,540,523 | 6,732,722 | 4,713,362 | 4,267,858 |
| Profit before tax | -282 | -1,651 | 0 | 68,364 | 289,338 | 676,048 | 308,880 | 45,557 |
| Net profit | -282 | -1,651 | 0 | 58,842 | 247,445 | 574,892 | 258,563 | 37,964 |
| Equity | -281 | -1,932 | -1,932 | 71,411 | 307,092 | 764,337 | 787,606 | 707,923 |
| Liabilities | - | 1,932 | 1,932 | 278,219 | 1,015,851 | 969,965 | 837,059 | 777,123 |
| Non-current assets | 0 | 0 | 0 | 360 | 1,533 | 62,240 | 62,443 | 63,226 |
| Current assets | 758 | 0 | 0 | 349,270 | 1,321,410 | 1,672,049 | 1,563,918 | 1,418,228 |
| Total assets | 758 | 0 | 0 | 349,630 | 1,322,943 | 1,734,289 | 1,626,361 | 1,481,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 82,736 | 80,890 |
| Social insurance contributions | - | - | - | - | - | 23,350 | 34,471 | 42,887 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +282.9% | +90.2% | -30.0% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | - | - | 16.8% | 18.7% | 33.1% | 15.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 82.4% | 80.6% | 75.2% | 32.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 6.4% | 7.0% | 8.5% | 5.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.4% | 8.2% | 10.0% | 6.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.9 | 3.3 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 462,288 | 1,770,262 | 2,244,241 | 1,285,451 | 1,066,965 |
Sales revenue
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Roond - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 3900.03 |
| 2024-04-16 | 2024-04-16 | 3359.14 |
Roond - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 1.53 |
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.
Roond, UAB (code 304949883) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In 2025, the company generated revenue of €4.27M and net profit of €38.0K, with a profit margin of 0.9%. This followed lower results than in 2024, when revenue was €4.71M and net profit €258.6K, and 2023, when revenue reached €6.73M and net profit was €574.9K. The latest year therefore continued a two-year downward revenue trend, with revenue falling 9.4% year on year and 36.6% over two years. Profitability also weakened materially across the period. At the end of 2025, total assets stood at €1.48M, equity at €707.9K and liabilities at €777.1K. The equity ratio was 47.8% and debt-to-equity was 1.10. Asset turnover was 2.88x, ROE was 5.4% and ROA was 2.6%. Revenue per employee was €1.07M and profit per employee was €9.5K.