Rolineta - Company finances
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EUR
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2019
From: 2019-03-12
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 | 71,215 | 180,509 | 198,315 | 180,498 | 199,526 | 181,216 | 197,740 |
| Profit before tax | 8,883 | 27,814 | -2,691 | -14,571 | 11,906 | 14,439 | 11,845 |
| Net profit | 8,883 | 26,420 | -2,691 | -14,571 | 11,906 | 13,975 | 11,134 |
| Equity | 11,383 | 34,803 | 28,512 | 13,941 | 25,847 | 37,822 | 45,956 |
| Liabilities | 3,973 | 7,856 | 13,551 | 7,079 | 3,126 | 4,065 | 5,395 |
| Non-current assets | 2,431 | 2,171 | 13,889 | 12,374 | 10,859 | 19,244 | 17,219 |
| Current assets | 12,772 | 40,360 | 28,023 | 8,526 | 18,045 | 22,077 | 33,465 |
| Total assets | 15,203 | 42,531 | 41,912 | 20,900 | 28,904 | 41,321 | 50,684 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,822 | 6,951 | 10,073 |
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Financial indicators
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| Revenue change y/y | - | +153.5% | +9.9% | -9.0% | +10.5% | -9.2% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.4% | 62.1% | -6.4% | -69.7% | 41.2% | 33.8% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 75.9% | -9.4% | -104.5% | 46.1% | 36.9% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 14.6% | -1.4% | -8.1% | 6.0% | 7.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 15.4% | -1.4% | -8.1% | 6.0% | 8.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,486 | 38,680 | 31,730 | 36,100 | 99,763 | 90,608 | 98,870 |
Sales revenue
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Rolineta - Social security debts
The company had no debts to Sodra
Rolineta - 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.
Rolineta, UAB (code 305065421) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €197.7K and net profit of €11.1K, with a profit margin of 5.6%. Revenue increased by 9.1% year on year in 2025, although the 2-year change remained slightly negative at -0.9%, reflecting the dip from €199.5K in 2023 to €181.2K in 2024 and the subsequent recovery. Net profit followed a similar pattern, rising from €11.9K in 2023 to €14.0K in 2024 before easing to €11.1K in 2025. The balance sheet strengthened over the period: total assets reached €50.7K in 2025, equity €46.0K and liabilities €5.4K. Key ratios indicate efficient operations and a solid equity base, with ROE at 24.2%, ROA at 22.0%, debt-to-equity at 0.12, equity ratio at 90.7% and asset turnover at 3.90x. Revenue per employee was €98.9K, while profit per employee was €5.6K.