Rolvera - Company finances
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EUR
|
2022
From: 2022-02-10
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 | 10,497 | 228,956 | 235,095 | 25,000 |
| Profit before tax | -96,958 | -2,344 | -9,632 | -23,366 |
| Net profit | -96,958 | -2,344 | -9,632 | -23,366 |
| Equity | -94,458 | -96,802 | -106,434 | -129,800 |
| Liabilities | 129,724 | 124,890 | 149,456 | 169,716 |
| Non-current assets | 0 | 0 | 23,400 | 18,000 |
| Current assets | 35,266 | 28,088 | 19,622 | 21,916 |
| Total assets | 35,266 | 28,088 | 43,022 | 39,916 |
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Taxes paid
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| STI taxes | - | 8,500 | 6,585 | 8,936 |
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Financial indicators
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| Revenue change y/y | - | +2081.2% | +2.7% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -274.9% | -8.3% | -22.4% | -58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -923.7% | -1.0% | -4.1% | -93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -923.7% | -1.0% | -4.1% | -93.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,665 | 80,809 | 176,326 | 25,000 |
Sales revenue
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Rolvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.40 |
| 2025-01-16 | 2025-01-30 | 0.40 |
| 2024-12-17 | 2024-12-20 | 0.40 |
| 2024-11-18 | 2024-11-28 | 0.40 |
| 2024-10-29 | 2024-10-30 | 0.40 |
| 2024-10-24 | 2024-10-27 | 0.40 |
| 2024-09-17 | 2024-09-25 | 10.46 |
| 2024-08-19 | 2024-08-28 | 10.46 |
| 2024-07-24 | 2024-07-30 | 10.46 |
| 2024-07-22 | 2024-07-23 | 10.33 |
| 2024-07-16 | 2024-07-21 | 147.95 |
| 2024-05-16 | 2024-05-30 | 10.32 |
| 2024-04-16 | 2024-04-29 | 10.32 |
Rolvera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 0.47 |
| 2025-02-26 | 2025-03-01 | 0.42 |
| 2025-02-25 | 2025-02-25 | 172.36 |
| 2025-02-23 | 2025-02-24 | 172.21 |
| 2025-02-22 | 2025-02-22 | 171.98 |
| 2025-02-20 | 2025-02-21 | 171.94 |
| 2025-02-18 | 2025-02-19 | 150.94 |
| 2025-01-30 | 2025-02-17 | 0.94 |
| 2025-01-08 | 2025-01-10 | 284.44 |
| 2025-01-01 | 2025-01-07 | 89.62 |
| 2024-12-31 | 2024-12-31 | 89.47 |
| 2024-12-30 | 2024-12-30 | 89.53 |
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.
Rolvera, UAB (code 306010132), is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, revenue fell sharply to EUR 25.0K from EUR 235.1K in 2024 and EUR 229.0K in 2023, showing a pronounced contraction in operating activity. The company remained loss-making, with net loss widening to EUR 23.4K in 2025 from EUR 9.6K in 2024 and EUR 2.3K in 2023. As a result, the profit margin deteriorated to -93.5%. The balance sheet also weakened: total assets stood at EUR 39.9K at the end of 2025, compared with EUR 43.0K in 2024, while equity deepened to EUR -129.8K and liabilities increased to EUR 169.7K. Asset turnover was 0.63x, indicating limited sales generation from the asset base. Revenue per employee was EUR 25.0K, while profit per employee was negative. Overall, 2025 marked a clear deterioration in turnover, profitability, and financial structure relative to the previous two years.