S-rola - Company finances
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EUR
|
2021
From: 2021-06-25
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 | 99,761 | 189,476 | 229,388 | 226,116 | 271,773 |
| Profit before tax | 5,711 | 5,699 | 8,828 | 380 | 10,664 |
| Net profit | 5,711 | 5,408 | 8,385 | 346 | 10,012 |
| Equity | 5,811 | 8,730 | 17,115 | 17,420 | 13,906 |
| Liabilities | - | 47,278 | 44,567 | 34,234 | 57,080 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,239 | 56,008 | 61,682 | 51,654 | 70,986 |
| Total assets | 22,239 | 56,008 | 61,682 | 51,654 | 70,986 |
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Taxes paid
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| STI taxes | - | - | 3,068 | 1,865 | 7,164 |
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Financial indicators
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| Revenue change y/y | - | +89.9% | +21.1% | -1.4% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 9.7% | 13.6% | 0.7% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 61.9% | 49.0% | 2.0% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 2.9% | 3.7% | 0.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 3.0% | 3.8% | 0.2% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.4 | 2.6 | 2.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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S-rola - Social security debts
The company had no debts to Sodra
S-rola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 719.02 |
| 2024-12-30 | 2025-01-24 | 9.02 |
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.
S-rola, MB (code 305807762) is a small partnership engaged in wholesale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €271.8K and net profit of €10.0K, giving a profit margin of 3.7%. Revenue increased by 20.2% year on year and by 18.5% over two years, showing a moderate upward trend. Profitability was more volatile: net profit was €8.4K in 2023, fell to €346 in 2024, and then recovered strongly in 2025. The balance sheet remained relatively small, with total assets of €71.0K at the end of 2025, compared with €13.9K in equity and €57.1K in liabilities. The equity ratio stood at 19.6%, while debt-to-equity was 4.10. Asset turnover reached 3.83x, indicating efficient use of the asset base. ROE was 72.0% and ROA 14.1% for 2025, reflecting solid earnings relative to the company’s capital base and assets.