Rolibra - Company finances
|
EUR
|
2023
From: 2023-03-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 37,981 | 36,888 | 53,197 |
| Profit before tax | 2,467 | -943 | 7,900 |
| Net profit | 2,467 | -943 | 7,483 |
| Equity | 2,467 | 1,524 | 9,007 |
| Liabilities | 3,582 | 1,102 | 2,567 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,049 | 2,626 | 11,574 |
| Total assets | 6,049 | 2,626 | 11,574 |
|
Taxes paid
|
|||
| STI taxes | - | 372 | 2,179 |
|
Financial indicators
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|||
| Revenue change y/y | - | -2.9% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | -35.9% | 64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -61.9% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -2.6% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -2.6% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rolibra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-04 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-03 | 160.96 |
| 2026-05-11 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-10 | 160.96 |
| 2026-02-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-18 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-17 | 144.90 |
| 2025-11-10 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-09 | 144.90 |
| 2025-09-07 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-06 | 144.90 |
| 2025-08-18 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-17 | 144.90 |
| 2025-07-08 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-07 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-10 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-09 | 129.00 |
| 2024-11-08 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-07 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Rolibra - 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.
Rolibra, MB, company code 306281201, is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €53.2K from €36.9K in 2024 and €38.0K in 2023, showing a clear recovery and growth trend. Net profit improved to €7.5K in 2025 after a loss of €943 in 2024, while 2023 net profit was €2.5K. The 2025 profit margin reached 14.1%, compared with -2.6% in 2024 and 6.5% in 2023. The balance sheet also strengthened materially: total assets rose to €11.6K in 2025 from €2.6K in 2024, equity increased to €9.0K, and liabilities stood at €2.6K. Key ratios indicate efficient capital use, with ROE at 83.1%, ROA at 64.7%, debt-to-equity at 0.29, and asset turnover at 4.60x. No staff data was provided, so revenue per employee cannot be assessed.