Rolmida - Company finances
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EUR
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2022
From: 2022-09-14
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,060 | 44,917 | 86,972 | 65,391 |
| Profit before tax | 4,566 | 15,017 | 6,317 | 1,872 |
| Net profit | 4,566 | 14,271 | 6,001 | 1,749 |
| Equity | 4,716 | 17,606 | 23,607 | 25,356 |
| Liabilities | 252 | 10,568 | 25,863 | 33,344 |
| Non-current assets | 0 | 0 | 3,483 | 3,103 |
| Current assets | 4,968 | 28,174 | 45,987 | 55,597 |
| Total assets | 4,968 | 28,174 | 49,470 | 58,700 |
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Taxes paid
|
||||
| STI taxes | - | - | 4,267 | 2,826 |
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Financial indicators
|
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| Revenue change y/y | - | +306.1% | +93.6% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 50.7% | 12.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 81.1% | 25.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 31.8% | 6.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | 33.4% | 7.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rolmida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-27 | 80.48 |
| 2026-05-12 | 2026-05-31 | 249.50 |
| 2026-05-03 | 2026-05-11 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Rolmida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-23 | 0.37 |
| 2026-04-17 | 2026-04-18 | 1488.17 |
| 2026-04-15 | 2026-04-16 | 1431.0 |
| 2026-02-28 | 2026-03-27 | 0.04 |
| 2025-12-03 | 2025-12-31 | 0.0 |
| 2025-12-02 | 2025-12-02 | 467.04 |
| 2025-11-30 | 2025-12-01 | 467.04 |
| 2025-11-28 | 2025-11-29 | 467.04 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.17 |
| 2025-10-24 | 2025-10-25 | 0.17 |
| 2025-10-23 | 2025-10-23 | 0.17 |
| 2025-10-22 | 2025-10-22 | 0.17 |
| 2025-10-21 | 2025-10-21 | 0.17 |
| 2025-10-20 | 2025-10-20 | 0.17 |
| 2025-10-19 | 2025-10-19 | 0.17 |
| 2025-10-05 | 2025-10-18 | 0.17 |
| 2025-10-03 | 2025-10-04 | 0.17 |
| 2025-10-02 | 2025-10-02 | 0.05 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 470.4 |
| 2025-09-12 | 2025-09-13 | 470.4 |
| 2025-09-11 | 2025-09-11 | 470.4 |
| 2025-09-08 | 2025-09-10 | 470.4 |
| 2025-09-05 | 2025-09-07 | 470.4 |
| 2025-09-03 | 2025-09-04 | 470.4 |
| 2025-09-02 | 2025-09-02 | 469.68 |
| 2025-09-01 | 2025-09-01 | 469.68 |
| 2025-08-31 | 2025-08-31 | 469.68 |
| 2025-08-29 | 2025-08-30 | 469.68 |
| 2025-08-28 | 2025-08-28 | 469.68 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 1.5 |
| 2025-08-06 | 2025-08-06 | 1.5 |
| 2025-08-05 | 2025-08-05 | 1.5 |
| 2025-07-31 | 2025-08-04 | 1865.69 |
| 2025-07-30 | 2025-07-30 | 1866.19 |
| 2025-07-29 | 2025-07-29 | 1865.69 |
| 2025-07-28 | 2025-07-28 | 1864.2 |
| 2025-06-26 | 2025-06-26 | 1.45 |
| 2025-06-19 | 2025-06-25 | 1.53 |
| 2025-06-11 | 2025-06-12 | 1997.82 |
| 2025-06-09 | 2025-06-10 | 1996.8 |
| 2025-06-06 | 2025-06-08 | 1995.27 |
| 2025-03-28 | 2025-04-24 | 0.07 |
| 2025-02-02 | 2025-02-05 | 0.06 |
| 2024-10-01 | 2024-10-16 | 0.18 |
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.
Rolmida, MB, code 306146292, is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €65.4K and net profit of €1.7K, which corresponded to a profit margin of 2.7%. Revenue declined by 24.8% year on year from €87.0K in 2024, but remained 45.6% above the 2023 level of €44.9K, showing that the business was still operating above its earlier base despite the recent slowdown. Profitability weakened more visibly over the three-year period, as net profit moved from €14.3K in 2023 to €6.0K in 2024 and then to €1.7K in 2025. At the end of 2025, total assets stood at €58.7K, equity at €25.4K and liabilities at €33.3K. The equity ratio was 43.2%, debt-to-equity 1.32, asset turnover 1.11x, ROE 6.9% and ROA 3.0%, indicating moderate balance sheet strength and modest returns in 2025.