ROVABO - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 2,226,932 | 2,366,418 | 2,383,784 | 2,775,565 | 3,777,228 | 2,630,590 | 2,251,505 | 2,786,517 |
| Profit before tax | 97,792 | 145,666 | 224,798 | 226,832 | 322,624 | 104,580 | -647,502 | 170,038 |
| Net profit | 84,261 | 123,033 | 192,655 | 193,335 | 279,293 | 93,027 | -650,907 | 147,270 |
| Equity | 1,665,634 | 1,726,423 | 1,919,078 | 2,062,413 | 2,341,706 | 2,334,733 | 1,613,826 | 2,371,261 |
| Liabilities | 607,035 | 333,342 | 612,279 | 1,302,247 | 572,656 | 254,849 | 179,559 | 470,884 |
| Non-current assets | 329,342 | 319,580 | 307,853 | 1,063,058 | 1,046,135 | 1,443,463 | 745,654 | 1,022,744 |
| Current assets | 1,938,239 | 1,735,997 | 2,220,331 | 2,298,571 | 1,864,291 | 1,140,388 | 1,042,117 | 1,810,315 |
| Total assets | 2,267,581 | 2,055,577 | 2,528,184 | 3,361,629 | 2,910,426 | 2,583,851 | 1,787,771 | 2,833,059 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 344,680 | 246,919 | 279,683 |
| Social insurance contributions | - | - | - | - | - | 42,237 | 48,607 | 59,526 |
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Financial indicators
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| Revenue change y/y | +20.9% | +6.3% | +0.7% | +16.4% | +36.1% | -30.4% | -14.4% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 6.0% | 7.6% | 5.8% | 9.6% | 3.6% | -36.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 7.1% | 10.0% | 9.4% | 11.9% | 4.0% | -40.3% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.2% | 8.1% | 7.0% | 7.4% | 3.5% | -28.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 6.2% | 9.4% | 8.2% | 8.5% | 4.0% | -28.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,156 | 242,710 | 264,865 | 308,396 | 419,692 | 289,607 | 225,151 | 253,320 |
Sales revenue
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ROVABO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 1980.17 |
| 2024-11-11 | 2024-11-14 | 1980.17 |
| 2024-10-16 | 2024-11-10 | 2227.67 |
| 2024-09-17 | 2024-10-03 | 2475.17 |
| 2024-09-10 | 2024-09-15 | 2475.17 |
| 2024-08-19 | 2024-09-09 | 2722.67 |
| 2024-08-12 | 2024-08-12 | 2722.67 |
| 2024-07-16 | 2024-08-11 | 2970.17 |
| 2024-07-10 | 2024-07-14 | 2970.17 |
| 2024-06-18 | 2024-07-09 | 3217.67 |
| 2024-06-10 | 2024-06-13 | 3217.67 |
| 2024-05-16 | 2024-06-09 | 3465.17 |
| 2024-05-10 | 2024-05-14 | 3465.17 |
| 2024-04-16 | 2024-05-09 | 3712.67 |
| 2024-04-10 | 2024-04-14 | 3712.67 |
| 2024-03-18 | 2024-04-09 | 3960.17 |
| 2024-03-12 | 2024-03-14 | 3960.17 |
| 2024-02-19 | 2024-03-11 | 4207.67 |
| 2024-02-15 | 2024-02-18 | 56.90 |
| 2024-02-12 | 2024-02-14 | 4207.67 |
| 2024-01-16 | 2024-02-11 | 4455.17 |
| 2024-01-15 | 2024-01-15 | 551.36 |
| 2024-01-10 | 2024-01-11 | 4455.17 |
| 2023-12-18 | 2024-01-09 | 4702.67 |
| 2023-12-15 | 2023-12-17 | 1262.61 |
| 2023-12-11 | 2023-12-14 | 4702.67 |
| 2023-11-16 | 2023-12-10 | 4950.17 |
| 2023-11-15 | 2023-11-15 | 1299.90 |
| 2023-11-10 | 2023-11-14 | 4950.17 |
| 2023-10-17 | 2023-11-09 | 5197.67 |
| 2023-10-05 | 2023-10-16 | 1464.05 |
| 2023-09-18 | 2023-10-04 | 5445.17 |
| 2023-09-15 | 2023-09-17 | 1804.60 |
| 2023-09-11 | 2023-09-14 | 5445.17 |
| 2023-08-17 | 2023-09-10 | 5692.67 |
| 2023-08-16 | 2023-08-16 | 2074.05 |
| 2023-08-10 | 2023-08-15 | 5692.67 |
| 2023-07-18 | 2023-08-09 | 5940.17 |
| 2023-07-17 | 2023-07-17 | 2174.34 |
| 2023-07-10 | 2023-07-16 | 5940.17 |
| 2023-06-16 | 2023-07-09 | 6187.67 |
| 2023-06-15 | 2023-06-15 | 3018.96 |
| 2023-06-12 | 2023-06-14 | 6187.67 |
| 2023-05-16 | 2023-06-11 | 6435.17 |
| 2023-05-15 | 2023-05-15 | 2981.01 |
| 2023-05-10 | 2023-05-14 | 6435.17 |
| 2023-05-02 | 2023-05-09 | 6682.67 |
| 2023-04-18 | 2023-04-28 | 6682.67 |
| 2023-04-17 | 2023-04-17 | 3101.66 |
| 2023-04-11 | 2023-04-16 | 6682.67 |
| 2023-03-10 | 2023-04-10 | 6930.17 |
| 2023-02-17 | 2023-03-09 | 7177.67 |
| 2023-02-07 | 2023-02-16 | 3636.32 |
| 2023-02-06 | 2023-02-06 | 7425.17 |
| 2023-01-17 | 2023-02-03 | 7425.17 |
| 2023-01-16 | 2023-01-16 | 3845.91 |
| 2023-01-10 | 2023-01-15 | 7425.17 |
| 2022-12-16 | 2023-01-09 | 7672.67 |
| 2022-12-15 | 2022-12-15 | 4232.51 |
| 2022-12-13 | 2022-12-14 | 7672.67 |
| 2022-11-21 | 2022-12-12 | 7920.17 |
| 2022-11-17 | 2022-11-18 | 7920.17 |
| 2022-11-15 | 2022-11-16 | 4444.99 |
| 2022-11-10 | 2022-11-14 | 7920.17 |
| 2022-10-18 | 2022-11-09 | 8167.67 |
| 2022-10-17 | 2022-10-17 | 4583.94 |
| 2022-10-10 | 2022-10-16 | 8167.67 |
| 2022-09-16 | 2022-10-09 | 8415.17 |
| 2022-09-15 | 2022-09-15 | 5409.17 |
| 2022-09-12 | 2022-09-14 | 8415.17 |
| 2022-08-23 | 2022-09-11 | 8662.67 |
| 2022-08-16 | 2022-08-22 | 5107.55 |
| 2022-08-10 | 2022-08-15 | 8662.67 |
| 2022-07-18 | 2022-08-09 | 8910.17 |
| 2022-07-14 | 2022-07-17 | 4162.79 |
| 2022-07-11 | 2022-07-13 | 8910.17 |
| 2022-06-16 | 2022-07-10 | 9157.67 |
| 2022-06-15 | 2022-06-15 | 5732.03 |
| 2022-06-10 | 2022-06-14 | 9157.67 |
| 2022-05-17 | 2022-06-09 | 9405.17 |
| 2022-05-16 | 2022-05-16 | 6087.69 |
| 2022-05-10 | 2022-05-15 | 9405.17 |
| 2022-04-19 | 2022-05-09 | 9652.67 |
| 2022-04-14 | 2022-04-18 | 6497.97 |
| 2022-04-11 | 2022-04-13 | 9652.67 |
| 2022-03-16 | 2022-04-10 | 9900.17 |
| 2022-03-15 | 2022-03-15 | 6600.72 |
| 2022-03-10 | 2022-03-14 | 9900.17 |
| 2022-02-17 | 2022-03-09 | 10147.67 |
| 2022-02-15 | 2022-02-16 | 6831.76 |
| 2022-02-10 | 2022-02-14 | 10147.67 |
| 2022-01-18 | 2022-02-09 | 10395.17 |
| 2022-01-17 | 2022-01-17 | 6705.48 |
| 2022-01-10 | 2022-01-16 | 10395.17 |
| 2021-12-16 | 2022-01-09 | 10642.67 |
| 2021-12-15 | 2021-12-15 | 7226.10 |
| 2021-12-10 | 2021-12-14 | 10642.67 |
| 2021-11-16 | 2021-12-09 | 10890.17 |
| 2021-11-15 | 2021-11-15 | 8065.99 |
| 2021-10-18 | 2021-11-14 | 11137.67 |
| 2021-10-15 | 2021-10-17 | 7873.37 |
| 2021-10-11 | 2021-10-14 | 11137.67 |
| 2021-09-16 | 2021-10-10 | 11385.17 |
ROVABO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-14 | 1.29 |
| 2025-05-09 | 2025-05-13 | 22.98 |
| 2025-05-01 | 2025-05-08 | 1.95 |
| 2025-04-26 | 2025-04-30 | 1.9 |
| 2025-04-25 | 2025-04-25 | 195.92 |
| 2025-04-19 | 2025-04-24 | 194.02 |
| 2025-03-28 | 2025-04-18 | 0.02 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-02-28 | 2025-03-17 | 0.02 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-02-13 | 2025-02-13 | 99.64 |
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.
ROVABO, UAB (code 121308027) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.79M, up 23.8% year on year and 5.9% above the 2023 level. Net profit improved to €147.3K in 2025 after a net loss of €650.9K in 2024, when profitability deteriorated sharply from the €93.0K profit reported in 2023. The 2025 profit margin was 5.3%, compared with 3.5% in 2023 and a negative margin in 2024. The balance sheet strengthened in 2025, with total assets of €2.83M, equity of €2.37M and liabilities of €470.9K. Compared with 2024, assets and equity increased, while the company remained lightly leveraged, with debt-to-equity at 0.20 and an equity ratio of 83.7%. Return on equity was 6.2% and return on assets 5.2%. Asset turnover stood at 0.98x. With revenue per employee of €253.3K and profit per employee of €13.4K, the business showed solid operating productivity in 2025.