ROVANA, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

ROVANA - Company finances

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
Sales revenue 908,212 871,155 686,376 875,992 1,013,980 1,054,213 1,015,071 1,000,333
Profit before tax 9,537 1,651 23,574 49,772 4,897 10,773 35,403 28,090
Net profit 9,537 909 22,550 45,506 4,027 8,999 33,769 27,078
Equity 369,965 371,616 394,448 337,811 296,332 305,331 339,100 366,178
Liabilities 646,710 626,721 729,639 729,945 760,435 830,556 646,465 600,091
Non-current assets 361,450 374,957 461,250 454,181 438,584 444,123 384,150 368,531
Current assets 655,225 622,687 662,837 613,137 617,274 689,644 601,415 597,738
Total assets 1,016,675 997,644 1,124,087 1,067,318 1,055,858 1,133,767 985,565 966,269
Taxes paid
STI taxes - - - - - 218,254 198,751 202,786
Social insurance contributions - - - - - 49,323 46,261 49,036
Financial indicators
Revenue change y/y -3.9% -4.1% -21.2% +27.6% +15.8% +4.0% -3.7% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.1% 2.0% 4.3% 0.4% 0.8% 3.4% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 0.2% 5.7% 13.5% 1.4% 2.9% 10.0% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.1% 3.3% 5.2% 0.4% 0.9% 3.3% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.2% 3.4% 5.7% 0.5% 1.0% 3.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.7 1.8 2.2 2.6 2.7 1.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,775 43,198 35,811 43,800 51,125 53,832 59,419 63,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ROVANA - Social security debts

From To Debt, €
2025-06-17 2025-07-02 298.21
2025-06-11 2025-06-15 298.21
2025-06-09 2025-06-09 298.21
2025-06-08 2025-06-08 589.21
2025-05-29 2025-06-04 589.21
2025-05-16 2025-05-28 773.05
2025-05-12 2025-05-14 876.70
2025-05-04 2025-05-11 876.70
2025-04-16 2025-05-01 876.70
2025-04-10 2025-04-14 876.70
2025-04-08 2025-04-09 1167.70
2025-03-31 2025-04-07 869.92
2025-03-18 2025-03-30 1169.92
2025-03-10 2025-03-16 1169.92
2025-02-18 2025-03-09 1460.92
2025-02-11 2025-02-16 1460.92
2025-01-16 2025-02-10 1751.92
2025-01-12 2025-01-14 2042.92
2025-01-02 2025-01-11 2042.92
2024-12-22 2024-12-31 2042.92
2024-12-17 2024-12-20 2042.92
2024-12-10 2024-12-15 2042.92
2024-11-18 2024-12-09 2333.92
2024-11-11 2024-11-14 2333.92
2024-10-16 2024-11-10 2624.92
2024-10-04 2024-10-14 2624.92
2024-09-17 2024-10-03 2915.92
2024-09-09 2024-09-15 2915.92
2024-08-19 2024-09-08 3206.92
2024-08-08 2024-08-13 3206.92
2024-07-16 2024-08-07 3497.92
2024-07-08 2024-07-14 3497.92
2024-06-18 2024-07-07 3788.92
2024-06-07 2024-06-16 3788.92
2024-05-16 2024-06-06 4079.92
2024-05-15 2024-05-15 259.78
2024-05-13 2024-05-14 4079.92
2024-04-16 2024-05-12 4370.92
2024-04-15 2024-04-15 654.88
2024-04-10 2024-04-14 4370.92
2024-03-18 2024-04-09 4661.92
2024-03-15 2024-03-17 685.88
2024-03-12 2024-03-14 4661.92
2024-02-19 2024-03-11 4952.92
2024-02-15 2024-02-18 1020.70
2024-02-12 2024-02-14 4952.92
2024-01-16 2024-02-11 5243.92
2024-01-15 2024-01-15 1234.96
2024-01-10 2024-01-11 5243.92
2023-12-18 2024-01-09 5534.92
2023-12-15 2023-12-17 3034.92
2023-12-11 2023-12-14 5534.92
2023-11-16 2023-12-10 5825.92
2023-11-15 2023-11-15 1976.30
2023-11-08 2023-11-14 5825.92
2023-10-17 2023-11-07 6116.92
2023-10-16 2023-10-16 1777.26
2023-10-10 2023-10-15 6116.92
2023-09-18 2023-10-09 6407.92
2023-09-14 2023-09-17 2149.22
2023-09-12 2023-09-13 6698.92
2023-08-17 2023-09-11 6698.92
2023-08-14 2023-08-16 2024.44
2023-08-09 2023-08-13 6698.92
2023-07-18 2023-08-08 6989.92
2023-07-14 2023-07-17 2349.67
2023-07-07 2023-07-13 6989.92
2023-06-16 2023-07-06 7280.92
2023-06-15 2023-06-15 2700.71
2023-06-08 2023-06-14 7280.92
2023-05-24 2023-06-07 7571.92
2023-05-16 2023-05-23 7571.92
2023-05-15 2023-05-15 3087.98
2023-05-09 2023-05-14 7571.92
2023-05-02 2023-05-08 7862.92
2023-04-26 2023-04-28 7862.92
2023-04-18 2023-04-25 7862.91
2023-04-17 2023-04-17 3701.25
2023-04-13 2023-04-16 7862.91
2023-04-12 2023-04-12 8153.91
2023-03-10 2023-04-11 8153.91
2023-02-17 2023-03-09 8444.91
2023-02-15 2023-02-16 4816.68
2023-02-07 2023-02-14 8444.91
2023-02-06 2023-02-06 8735.91
2023-01-17 2023-02-03 8735.91
2023-01-16 2023-01-16 4722.83
2023-01-10 2023-01-15 8735.91
2022-12-16 2023-01-09 9026.91
2022-12-14 2022-12-15 5193.69
2022-12-13 2022-12-13 9026.91
2022-11-21 2022-12-12 9317.91
2022-11-17 2022-11-18 9317.91
2022-11-15 2022-11-16 5329.27
2022-11-09 2022-11-14 9317.91
2022-10-18 2022-11-08 9608.91
2022-10-17 2022-10-17 5754.88
2022-10-06 2022-10-16 9608.91
2022-09-16 2022-10-05 9899.91
2022-09-15 2022-09-15 5689.93
2022-09-08 2022-09-14 9899.91
2022-08-23 2022-09-07 10190.91
2022-08-16 2022-08-22 6092.89
2022-08-04 2022-08-15 10190.91
2022-07-18 2022-08-03 10481.91
2022-07-15 2022-07-17 6362.08
2022-07-13 2022-07-14 10481.91
2022-06-16 2022-07-12 10772.91
2022-06-14 2022-06-15 6949.93
2022-06-10 2022-06-13 10772.91
2022-05-17 2022-06-09 11063.91
2022-05-16 2022-05-16 6966.01
2022-05-12 2022-05-15 11354.91
2022-04-19 2022-05-11 11354.91
2022-04-14 2022-04-18 7955.05
2022-04-07 2022-04-13 11354.91
2022-03-16 2022-04-06 11645.91
2022-03-15 2022-03-15 8386.42
2022-03-10 2022-03-14 11647.21
2022-02-17 2022-03-09 11938.21
2022-02-15 2022-02-16 8613.64
2022-02-11 2022-02-14 11938.21
2022-01-18 2022-02-10 12229.21
2022-01-17 2022-01-17 8924.31
2022-01-10 2022-01-16 12229.21
2021-12-16 2022-01-09 12520.21
2021-12-14 2021-12-15 9508.98
2021-12-10 2021-12-13 12520.21
2021-11-16 2021-12-09 12811.21
2021-11-15 2021-11-15 9584.06
2021-10-18 2021-11-14 13102.21
2021-10-14 2021-10-17 9681.64
2021-10-08 2021-10-13 13102.21
2021-09-16 2021-10-07 13393.21

ROVANA - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.08
2025-02-24 2025-02-24 0.08
2025-02-23 2025-02-23 0.08
2025-02-21 2025-02-22 0.08
2025-02-20 2025-02-20 0.08
2025-02-19 2025-02-19 0.08
2025-02-18 2025-02-18 0.08
2025-02-17 2025-02-17 0.08
2025-02-16 2025-02-16 0.08
2025-02-14 2025-02-15 0.08
2025-02-13 2025-02-13 0.08
2025-02-10 2025-02-12 0.08
2025-02-09 2025-02-09 0.08
2025-02-07 2025-02-08 0.08
2025-02-06 2025-02-06 0.08
2025-02-05 2025-02-05 0.08
2025-02-04 2025-02-04 0.08
2025-02-03 2025-02-03 0.08
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.