Rolinus - Company finances
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EUR
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2021
From: 2021-01-19
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 | - | 57,811 | 212,043 | 299,471 | 1,360,534 |
| Profit before tax | - | - | - | - | 261,225 |
| Net profit | -423 | 1,292 | 32,578 | 19,963 | 216,141 |
| Equity | 2,077 | 3,369 | 30,642 | 50,605 | 285,132 |
| Liabilities | 623 | 16,383 | 26,446 | 43,964 | 268,797 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,700 | 23,638 | 57,088 | 94,569 | 552,936 |
| Total assets | 2,700 | 23,638 | 57,088 | 94,569 | 552,936 |
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Taxes paid
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| STI taxes | - | - | 31,231 | 47,514 | 49,431 |
| Social insurance contributions | - | - | 23,920 | 49,866 | 53,337 |
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Financial indicators
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| Revenue change y/y | - | - | +266.8% | +41.2% | +354.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 5.5% | 57.1% | 21.1% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.4% | 38.3% | 106.3% | 39.4% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | 15.4% | 6.7% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.9 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,328 | 54,138 | 54,449 | 226,756 |
Sales revenue
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Rolinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-06 | 0.02 |
| 2025-05-16 | 2025-05-18 | 32.36 |
| 2023-12-18 | 2024-01-09 | 1.60 |
| 2023-11-16 | 2023-12-12 | 1.59 |
| 2023-10-30 | 2023-11-05 | 1.60 |
| 2023-10-25 | 2023-10-25 | 1.60 |
| 2023-10-17 | 2023-10-22 | 128.10 |
| 2023-09-18 | 2023-09-20 | 400.10 |
| 2023-08-21 | 2023-09-07 | 137.53 |
| 2023-07-18 | 2023-08-09 | 1.45 |
| 2023-06-16 | 2023-07-09 | 1.45 |
| 2023-05-16 | 2023-06-08 | 0.88 |
| 2023-05-02 | 2023-05-07 | 1.28 |
| 2023-04-27 | 2023-04-28 | 1.28 |
| 2023-04-26 | 2023-04-26 | 0.75 |
| 2023-04-25 | 2023-04-25 | 1.28 |
| 2023-04-18 | 2023-04-24 | 0.75 |
| 2023-03-16 | 2023-04-10 | 0.91 |
| 2023-02-17 | 2023-03-09 | 0.94 |
| 2023-02-06 | 2023-02-08 | 1.93 |
| 2023-01-24 | 2023-02-03 | 1.93 |
| 2023-01-23 | 2023-01-23 | 222.74 |
| 2023-01-17 | 2023-01-22 | 220.81 |
| 2022-12-16 | 2023-01-09 | 247.86 |
| 2022-10-18 | 2022-11-09 | 0.01 |
Rolinus - 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.
Rolinus, UAB (code 305684690) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €1.36M and net profit of €216.1K, with a profit margin of 15.9%. This represents strong year-on-year revenue growth of 354.3% and a 2-year increase of 541.6%, following revenue of €299.5K in 2024 and €212.0K in 2023. Profitability also improved materially from €32.6K in 2023 to €20.0K in 2024, before rising sharply in 2025. The balance sheet expanded to €552.9K in total assets, supported by equity of €285.1K and liabilities of €268.8K. The equity ratio stood at 51.6%, while debt-to-equity was 0.94. Operating efficiency remained solid, with asset turnover of 2.46x. Productivity was also high, with revenue per employee at €226.8K and profit per employee at €36.0K. Overall, 2025 shows a much larger and more profitable business than in the prior two years.