Rol investicijos - Company finances
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EUR
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2022
From: 2022-04-25
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 | - | 201,750 | 222,500 | 24,989 |
| Profit before tax | - | - | -33,345 | -10,119 |
| Net profit | -12,310 | -34,365 | -33,345 | -10,119 |
| Equity | -9,810 | -44,175 | -77,520 | -87,639 |
| Liabilities | 996,321 | 1,357,586 | 9,896,333 | 68,382,766 |
| Non-current assets | 986,464 | 1,228,096 | 9,360,731 | 65,794,884 |
| Current assets | 47 | 85,315 | 456,013 | 2,382,466 |
| Total assets | 986,511 | 1,313,411 | 9,816,744 | 68,177,350 |
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Taxes paid
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| STI taxes | - | 1,015 | 1,849 | 2,248 |
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Financial indicators
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| Revenue change y/y | - | - | +10.3% | -88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -2.6% | -0.3% | 0.0% |
| 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. | - | -17.0% | -15.0% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -15.0% | -40.5% |
| 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. | - | 201,750 | 222,500 | 24,989 |
Sales revenue
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Rol investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.12 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-19 | 2024-10-14 | 0.01 |
| 2024-09-17 | 2024-09-18 | 121.36 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.69 |
Rol investicijos - 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.
Rol investicijos, UAB (code 306066387) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €25.0K and recorded a net loss of €10.1K, corresponding to a profit margin of -40.5%. Revenue fell sharply year on year by 88.8% and was also 87.6% lower than two years earlier, indicating a substantial contraction in operating activity. The company had total assets of €68.18M, liabilities of €68.38M and negative equity of €87.6K, leaving the balance sheet highly leveraged and with a negative equity ratio of -0.1%. The asset base remained dominated by long-term assets at €65.79M, while short-term assets amounted to €2.38M. In 2024, revenue was €222.5K and net loss €33.3K; in 2023, revenue was €201.8K and net loss €34.4K. Revenue per employee in 2025 was €25.0K, while profit per employee was -€10.1K.