Roltonas - Company finances
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EUR
|
2021
From: 2021-04-22
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 | 31,705 | 138,528 | 168,524 | 193,431 | 193,687 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,028 | 18,275 | -26,207 | -16,886 | -3,803 |
| Equity | 20,528 | 38,785 | 7,683 | -9,204 | -13,007 |
| Liabilities | 1,087 | 2,677 | 58,753 | 72,159 | 77,226 |
| Non-current assets | 8,959 | 11,142 | 17,739 | 12,617 | 8,442 |
| Current assets | 12,007 | 30,320 | 47,215 | 48,584 | 55,376 |
| Total assets | 20,966 | 41,462 | 64,954 | 61,201 | 63,818 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,678 | 5,159 | 3,826 |
| Social insurance contributions | - | - | 11,725 | 12,770 | 11,756 |
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Financial indicators
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| Revenue change y/y | - | +336.9% | +21.7% | +14.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 44.1% | -40.3% | -27.6% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 47.1% | -341.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 13.2% | -15.6% | -8.7% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 7.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,381 | 41,559 | 34,276 | 34,645 | 35,757 |
Sales revenue
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Roltonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 223.94 |
| 2026-01-21 | 2026-01-27 | 0.09 |
| 2023-05-02 | 2023-05-08 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2023-01-17 | 2023-01-31 | 23.34 |
Roltonas - 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.
Roltonas, UAB (code 305740484) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €193.7K and recorded a net loss of €3.8K, corresponding to a profit margin of -2.0%. The business showed a clear improvement over the last three years: revenue increased from €168.5K in 2023 to €193.4K in 2024 and then remained broadly stable in 2025, while the net loss narrowed from €26.2K to €16.9K and further to €3.8K. At the end of 2025, total assets stood at €63.8K, liabilities at €77.2K, and equity at -€13.0K, indicating a negative capital position. Because equity is negative, equity-based ratios are less informative. The company’s asset turnover of 3.03x suggests relatively efficient revenue generation from its asset base. Revenue per employee in 2025 was €38.7K, while profit per employee was -€761. ROA was -6.0%, consistent with the modest loss.