Rolvega - Company finances
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EUR
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2019
From: 2019-03-21
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 | 21,250 | 52,400 | 54,000 | 76,300 | 80,400 | 80,400 | 256,650 |
| Profit before tax | 13,330 | 24,762 | 23,919 | 42,378 | 21,987 | 43,804 | -1,721 |
| Net profit | 13,330 | 23,524 | 22,723 | 40,259 | 20,888 | 41,614 | -1,874 |
| Equity | 15,830 | 40,592 | 64,510 | 106,888 | 128,875 | 160,678 | 146,957 |
| Liabilities | 61,213 | 38,284 | 16,155 | 1,709 | 1,699 | 1,836 | 923 |
| Non-current assets | 75,026 | 75,627 | 50,842 | 50,770 | 99,730 | 79,662 | 62,468 |
| Current assets | 2,017 | 3,249 | 29,823 | 48,789 | 30,762 | 82,447 | 81,047 |
| Total assets | 77,043 | 78,876 | 80,665 | 99,559 | 130,492 | 162,109 | 143,515 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,679 | 19,823 | 26,346 |
| Social insurance contributions | - | - | - | - | - | - | 7,938 |
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Financial indicators
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| Revenue change y/y | - | +146.6% | +3.1% | +41.3% | +5.4% | +0.0% | +219.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 29.8% | 28.2% | 40.4% | 16.0% | 25.7% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 58.0% | 35.2% | 37.7% | 16.2% | 25.9% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | 44.9% | 42.1% | 52.8% | 26.0% | 51.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | 47.3% | 44.3% | 55.5% | 27.3% | 54.5% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,250 | 52,400 | 54,000 | 65,398 | 40,200 | 40,200 | 60,388 |
Sales revenue
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Rolvega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 18.72 |
| 2025-08-19 | 2025-08-21 | 18.72 |
Rolvega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 55.92 |
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.
Rolvega, UAB (code 305084489) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €256.6K, up 219.2% year on year from €80.4K in 2024 and also above the 2023 level of €80.4K. Despite the stronger turnover, net profit turned slightly negative at -€1.9K in 2025 after profits of €41.6K in 2024 and €20.9K in 2023, indicating a weaker profitability profile in the latest period. The 2025 profit margin was -0.7%. Balance sheet indicators remained stable overall: total assets were €143.5K, equity €147.0K and liabilities only €923. Fixed assets stood at €62.5K and current assets at €81.0K. The company’s asset turnover was 1.79x, while ROE and ROA were both -1.3% in 2025. Revenue per employee was €64.2K, and profit per employee was -€468, reflecting the move from solid profitability in 2023-2024 to a marginal loss in 2025.