RoliTrans - Company finances
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EUR
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2022
From: 2022-06-01
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 | - | 6,967 | 102,517 | 135,628 |
| Profit before tax | 3,716 | -2,972 | -5,151 | 12,294 |
| Net profit | 3,716 | -2,972 | -5,151 | 11,961 |
| Equity | 17,714 | 14,744 | 9,593 | 21,554 |
| Liabilities | 8,948 | 24,791 | 32,573 | 45,389 |
| Non-current assets | 26,001 | 23,409 | 18,454 | 29,413 |
| Current assets | 661 | 16,126 | 21,112 | 37,672 |
| Total assets | 26,662 | 39,535 | 39,566 | 67,085 |
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Taxes paid
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| STI taxes | - | 4,815 | 2,693 | 19,385 |
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Financial indicators
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| Revenue change y/y | - | - | +1371.5% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -7.5% | -13.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | -20.2% | -53.7% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.7% | -5.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -42.7% | -5.0% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.7 | 3.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,289 | 68,345 | 58,127 |
Sales revenue
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RoliTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 12.60 |
| 2025-05-16 | 2025-06-04 | 12.60 |
| 2025-05-04 | 2025-05-11 | 2.62 |
| 2025-04-16 | 2025-04-30 | 2.62 |
| 2024-03-18 | 2024-03-20 | 39.09 |
| 2024-02-19 | 2024-03-12 | 39.09 |
| 2024-01-15 | 2024-02-11 | 39.09 |
| 2023-10-03 | 2024-01-11 | 39.09 |
| 2023-09-01 | 2023-09-30 | 123.16 |
| 2023-08-01 | 2023-08-31 | 64.53 |
| 2023-07-03 | 2023-07-31 | 5.90 |
| 2023-06-27 | 2023-06-30 | 173.07 |
| 2023-06-01 | 2023-06-26 | 597.07 |
| 2023-05-16 | 2023-05-31 | 538.44 |
| 2023-05-04 | 2023-05-15 | 485.71 |
| 2023-05-02 | 2023-05-03 | 427.08 |
| 2023-04-27 | 2023-04-30 | 427.08 |
| 2023-04-18 | 2023-04-26 | 479.81 |
| 2023-04-11 | 2023-04-17 | 466.62 |
| 2023-04-03 | 2023-04-10 | 479.81 |
| 2023-03-17 | 2023-04-02 | 421.18 |
| 2023-03-16 | 2023-03-16 | 473.91 |
RoliTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 3920.97 |
| 2026-08-20 | 2026-08-23 | 1532.03 |
| 2026-04-28 | 2026-04-28 | 44.71 |
| 2025-08-22 | 2025-08-22 | 2391.13 |
| 2025-06-20 | 2025-06-20 | 1994.25 |
| 2025-05-24 | 2025-05-24 | 1244.64 |
| 2025-04-02 | 2025-04-04 | 682.22 |
| 2025-03-31 | 2025-04-01 | 667.38 |
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.
RoliTrans, MB (company code 306093683) is a Small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €135.6K, up 32.3% year on year and significantly above the 2023 level of €7.0K. Profitability improved materially: net profit reached €12.0K in 2025 compared with a net loss of €5.2K in 2024 and a loss of €3.0K in 2023, lifting the profit margin to 8.8%. The balance sheet also strengthened, with total assets increasing to €67.1K from €39.6K a year earlier. Equity rose to €21.6K, while liabilities increased to €45.4K. The equity ratio stood at 32.1% and debt-to-equity at 2.11, indicating meaningful leverage but improved capital base. Asset turnover was 2.02x, showing efficient use of assets in generating revenue. Productivity indicators were also solid, with revenue per employee at €67.8K and profit per employee at €6.0K.