Roluva - Company finances
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EUR
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2019
From: 2019-01-03
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 | 42,283 | 41,648 | 46,594 | 42,373 | 44,223 | 38,597 | 40,620 |
| Profit before tax | - | - | - | - | 1,515 | 44 | 49 |
| Net profit | 3,305 | 2,012 | 46 | 4,261 | 1,437 | 42 | 26 |
| Equity | 5,805 | 7,817 | 7,863 | 12,124 | 13,561 | 13,602 | 13,629 |
| Liabilities | 1,140 | 4,575 | 2,372 | 3,115 | 4,274 | 3,521 | 3,662 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,932 | 1,230 | 528 |
| Current assets | 6,945 | 12,111 | 9,903 | 14,907 | 15,571 | 15,561 | 16,750 |
| Total assets | 6,945 | 12,111 | 9,903 | 14,907 | 17,503 | 16,791 | 17,278 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,006 | 414 | 721 |
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Financial indicators
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| Revenue change y/y | - | -1.5% | +11.9% | -9.1% | +4.4% | -12.7% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 16.6% | 0.5% | 28.6% | 8.2% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.9% | 25.7% | 0.6% | 35.1% | 10.6% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 4.8% | 0.1% | 10.1% | 3.2% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.4% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,142 | 20,824 | 23,297 | 21,187 | 40,822 | 38,597 | 40,620 |
Sales revenue
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Roluva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-10 | 9.46 |
| 2023-02-17 | 2023-03-12 | 9.46 |
Roluva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 16.0 |
| 2026-01-17 | 2026-02-16 | 3.41 |
| 2025-09-16 | 2025-09-23 | 3.09 |
| 2025-08-13 | 2025-08-25 | 2.97 |
| 2025-07-16 | 2025-07-21 | 2.97 |
| 2025-04-16 | 2025-05-07 | 2.97 |
| 2025-02-20 | 2025-02-24 | 16.0 |
| 2025-01-16 | 2025-02-10 | 2.97 |
| 2024-10-17 | 2024-10-22 | 2.97 |
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.
Roluva, UAB (code 304979759) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue amounted to €40.6K, up 5.2% from €38.6K in 2024, but still below €44.2K in 2023, so the two-year revenue trend remains negative overall. Profitability weakened markedly over the period: net profit was €26 in 2025, compared with €42 in 2024 and €1.4K in 2023. The 2025 profit margin was 0.1%, indicating very limited earnings relative to sales. The balance sheet remained compact, with total assets of €17.3K, equity of €13.6K and liabilities of €3.7K. This corresponds to an equity ratio of 78.9% and a debt-to-equity ratio of 0.27, showing a conservative capital structure. Asset turnover was 2.35x in 2025. Revenue per employee was €40.6K, while profit per employee was €26, reflecting modest operating productivity and very thin profitability.