Rolida ES - Company finances
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EUR
|
2020
From: 2020-06-05
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 | - | 800 | 26,679 | 35,516 | 46,162 | 68,508 |
| Profit before tax | -128 | 162 | 408 | 1,109 | 878 | 341 |
| Net profit | -128 | 162 | 388 | 1,085 | 834 | 320 |
| Equity | 672 | 834 | 1,222 | 2,307 | 3,140 | 3,461 |
| Liabilities | - | - | 20,449 | 18,075 | 19,415 | 25,962 |
| Non-current assets | 0 | 21,853 | 16,197 | 10,542 | 4,886 | 5 |
| Current assets | 30,880 | 7,359 | 21,481 | 20,191 | 22,365 | 29,418 |
| Total assets | 30,880 | 29,212 | 37,678 | 30,733 | 27,251 | 29,423 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,523 | 7,788 | 6,895 |
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Financial indicators
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| Revenue change y/y | - | - | +3234.9% | +33.1% | +30.0% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.6% | 1.0% | 3.5% | 3.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | 19.4% | 31.8% | 47.0% | 26.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.3% | 1.5% | 3.1% | 1.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.3% | 1.5% | 3.1% | 1.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.7 | 7.8 | 6.2 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 800 | 26,679 | 35,516 | 46,162 | 68,508 |
Sales revenue
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Rolida ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-09 | 14.48 |
| 2025-03-01 | 2025-03-02 | 14.48 |
| 2025-02-01 | 2025-02-09 | 0.23 |
| 2024-12-17 | 2024-12-20 | 224.24 |
| 2024-06-03 | 2024-06-06 | 101.95 |
| 2024-05-16 | 2024-06-02 | 37.45 |
| 2023-07-19 | 2023-07-20 | 783.54 |
| 2022-02-01 | 2022-02-08 | 50.11 |
| 2022-01-03 | 2022-01-09 | 44.81 |
| 2021-11-04 | 2021-12-20 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Rolida ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 33.97 |
| 2025-11-14 | 2025-11-15 | 40.5 |
| 2025-07-28 | 2025-07-28 | 826.69 |
| 2025-07-12 | 2025-07-20 | 38.5 |
| 2024-12-13 | 2024-12-20 | 4.41 |
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.
Rolida ES, MB, company code 305567057, is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 68.5K in revenue, up 48.4% year on year and 92.9% over two years. Despite the stronger top line, profitability remained very thin, with net profit of EUR 320 and a profit margin of 0.5%. This followed net profit of EUR 834 in 2024 and EUR 1.1K in 2023, showing a steady decline in earnings even as sales increased. At the end of 2025, total assets stood at EUR 29.4K, supported by equity of EUR 3.5K and liabilities of EUR 26.0K. The equity ratio was 11.8%, while debt to equity was 7.50. Return on equity was 9.2% and return on assets 1.1%, with asset turnover at 2.33x. Revenue per employee was EUR 68.5K, while profit per employee was EUR 320.