Annual financial information for ROL Lithuania, UAB
Annual financial information for ROL Lithuania, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 108 278 195 € | 118 375 717 € | 96 769 779 € | 87 835 848 € | 82 529 717 € |
| Profit (loss) before taxes | 3 102 214 € | 3 625 850 € | 1 146 919 € | 2 395 648 € | 2 342 342 € |
| Profit before taxes margin | 2,87 % | 3,06 % | 1,19 % | 2,73 % | 2,84 % |
| Net profit (loss) | 2 656 938 € | 3 106 253 € | 1 067 241 € | 2 148 753 € | 1 924 474 € |
| Net profit margin | 2,45 % | 2,62 % | 1,10 % | 2,45 % | 2,33 % |
| Equity capital | 24 227 792 € | 24 834 045 € | 23 401 286 € | 23 008 925 € | 15 933 399 € |
| Amounts payable and other liabilities | 39 102 227 € | 26 651 116 € | 21 666 334 € | 22 852 216 € | 16 067 864 € |
| Non-current assets | 16 718 796 € | 14 837 167 € | 14 713 015 € | 13 199 011 € | 12 020 479 € |
| Current assets | 48 229 362 € | 37 991 872 € | 31 631 558 € | 34 106 995 € | 21 586 938 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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