RolSys - Company finances
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EUR
|
2023
From: 2023-12-04
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 | 57,995 | 90,437 | 71,550 |
| Profit before tax | 57,924 | 44,312 | 23,459 |
| Net profit | 57,924 | 42,096 | 22,051 |
| Equity | 57,924 | 42,096 | 22,051 |
| Liabilities | 18 | 2,260 | 4,153 |
| Non-current assets | 0 | 13,500 | 0 |
| Current assets | 57,942 | 30,856 | 26,204 |
| Total assets | 57,942 | 44,356 | 26,204 |
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Taxes paid
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|||
| STI taxes | - | 8,689 | 10,232 |
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Financial indicators
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| Revenue change y/y | - | +55.9% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 94.9% | 84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 46.5% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 49.0% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RolSys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
RolSys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 16.45 |
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.
RolSys, MB (code 306639367) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €71.5K and net profit of €22.1K, with a profit margin of 30.8%. Revenue declined by 20.9% year on year from €90.4K in 2024, while net profit also decreased from €42.1K to €22.1K. Over the longer period shown, revenue increased from €58.0K in the 27-day 2023 period to €71.5K in 2025, indicating overall two-year growth of 23.4%, although performance softened in 2025 after the stronger 2024 result. The balance sheet remained relatively compact, with total assets of €26.2K at the end of 2025, supported by equity of €22.1K and liabilities of €4.2K. The equity ratio was 84.2%, debt-to-equity stood at 0.19, and asset turnover reached 2.73x. Return on equity was 100.0% and return on assets was 84.2%, reflecting efficient use of a modest asset base.