Rolsona - Company finances
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EUR
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2022
From: 2022-11-09
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 | 7,131 | 90,545 | 88,386 | 121,970 |
| Profit before tax | 5,850 | 8,110 | 4,582 | - |
| Net profit | 5,850 | 8,110 | 4,582 | 2,775 |
| Equity | 5,850 | 13,960 | 18,542 | 21,317 |
| Liabilities | 980 | 12,529 | 13,448 | 11,143 |
| Non-current assets | 0 | 0 | 1,115 | 11,844 |
| Current assets | 6,830 | 26,489 | 30,875 | 19,947 |
| Total assets | 6,830 | 26,489 | 31,990 | 31,791 |
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Taxes paid
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||||
| STI taxes | - | 7,108 | 15,558 | 22,844 |
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Financial indicators
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| Revenue change y/y | - | +1169.7% | -2.4% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 30.6% | 14.3% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.1% | 24.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.0% | 9.0% | 5.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.0% | 9.0% | 5.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,131 | 90,545 | 88,386 | 121,970 |
Sales revenue
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Rolsona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.57 |
| 2026-08-23 | 2026-08-23 | 0.57 |
| 2026-08-19 | 2026-08-19 | 0.57 |
| 2026-07-19 | 2026-08-06 | 0.57 |
| 2026-07-16 | 2026-07-17 | 0.57 |
| 2026-06-16 | 2026-07-06 | 0.57 |
| 2026-05-17 | 2026-06-08 | 0.57 |
| 2026-05-03 | 2026-05-04 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-01-21 | 2026-01-25 | 221.39 |
| 2026-01-16 | 2026-01-20 | 221.27 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-11-18 | 2025-12-16 | 0.06 |
| 2025-10-23 | 2025-11-11 | 0.06 |
Rolsona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 36.04 |
| 2024-12-30 | 2024-12-31 | 36.0 |
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.
Rolsona, UAB (code 306173695) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €122.0K and net profit of €2.8K, resulting in a profit margin of 2.3%. Revenue increased by 38.0% year on year, and by 34.7% over two years, indicating a stronger sales base than in prior periods. The 2023–2025 trajectory shows revenue moving from €90.5K in 2023 to €88.4K in 2024, before rising sharply in 2025, while net profit declined from €8.1K to €4.6K and then to €2.8K. At the end of 2025, total assets stood at €31.8K, equity at €21.3K and liabilities at €11.1K, with an equity ratio of 67.0% and debt-to-equity of 0.52. Asset turnover was 3.84x, ROE 13.0% and ROA 8.7%. Revenue per employee was €122.0K, with profit per employee of €2.8K.