Rolina - Company finances
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EUR
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2021
From: 2021-09-03
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 | 6,641 | 20,538 | 43,647 | 69,531 | 56,981 |
| Profit before tax | 3,362 | 4,416 | 9,585 | 11,492 | 2,858 |
| Net profit | 3,194 | 4,195 | 9,106 | 10,915 | 2,687 |
| Equity | 3,195 | 7,390 | 16,496 | 27,411 | 30,098 |
| Liabilities | - | 783 | 511 | 979 | 0 |
| Non-current assets | 7,313 | 6,563 | 6,993 | 5,839 | 4,685 |
| Current assets | 3,659 | 1,610 | 10,014 | 22,551 | 25,413 |
| Total assets | 10,972 | 8,173 | 17,007 | 28,390 | 30,098 |
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Taxes paid
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| STI taxes | - | - | 224 | 6,866 | 1,938 |
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Financial indicators
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| Revenue change y/y | - | +209.3% | +112.5% | +59.3% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 51.3% | 53.5% | 38.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.8% | 55.2% | 39.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.1% | 20.4% | 20.9% | 15.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | 21.5% | 22.0% | 16.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rolina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-03 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-02 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-22 | 2024-04-30 | 129.00 |
| 2024-04-03 | 2024-04-21 | 331.83 |
| 2024-04-02 | 2024-04-02 | 267.33 |
| 2024-03-01 | 2024-04-01 | 715.30 |
| 2024-02-01 | 2024-02-29 | 650.80 |
| 2024-01-03 | 2024-01-31 | 586.30 |
| 2023-12-01 | 2024-01-02 | 527.67 |
| 2023-11-03 | 2023-11-30 | 469.04 |
| 2023-10-03 | 2023-11-02 | 410.41 |
| 2023-09-01 | 2023-10-02 | 351.78 |
| 2023-08-01 | 2023-08-31 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-17 | 2022-11-02 | 50.95 |
| 2022-10-03 | 2022-10-16 | 223.59 |
| 2022-09-01 | 2022-10-02 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-03-22 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-21 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Rolina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 0.17 |
| 2026-05-28 | 2026-07-26 | 0.17 |
| 2026-04-01 | 2026-04-08 | 0.04 |
| 2025-02-28 | 2025-03-20 | 2.12 |
| 2025-02-20 | 2025-02-27 | 0.12 |
| 2025-02-02 | 2025-02-05 | 125.82 |
| 2025-01-31 | 2025-02-01 | 125.1 |
| 2024-10-16 | 2024-10-22 | 3407.8 |
| 2024-10-15 | 2024-10-15 | 3372.0 |
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.
Rolina, MB (code 305891123) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €57.0K and net profit of €2.7K, with a profit margin of 4.7%. This followed a weaker year-on-year revenue performance, as revenue declined by 18.1% from 2024, although it remained 30.6% above the 2023 level. Profitability also softened markedly in 2025 after stronger results in prior years: net profit was €10.9K in 2024 and €9.1K in 2023. The margin fell from 20.9% in 2023 to 15.7% in 2024 and then to 4.7% in 2025. At year-end 2025, total assets stood at €30.1K, matched by equity of €30.1K, while liabilities were only €979. Long-term assets amounted to €4.7K and short-term assets to €25.4K. For 2025, ROE and ROA were both 8.9%, equity ratio was 100.0%, and asset turnover was 1.89x, indicating a balance sheet supported mainly by equity and moderate asset use.