ROVALTRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,143,146 | 11,050,762 | 13,562,415 | 16,226,039 | 28,256,495 | 26,979,858 | 17,418,686 | 31,756,733 |
| Profit before tax | 672,793 | 358,058 | 538,827 | 887,814 | 2,308,568 | 2,640,838 | 914,591 | 2,958,626 |
| Net profit | 564,088 | 287,535 | 452,325 | 751,544 | 1,967,024 | 2,245,581 | 779,007 | 2,514,472 |
| Equity | 4,550,084 | 5,092,090 | 5,487,944 | 6,239,488 | 8,390,273 | 10,500,560 | 11,144,273 | 13,523,451 |
| Liabilities | 3,594,552 | 3,579,678 | 4,671,989 | 4,753,659 | 4,152,629 | 2,981,595 | 3,709,714 | 4,912,128 |
| Non-current assets | 1,182,846 | 2,938,653 | 2,752,667 | 2,625,071 | 2,572,832 | 2,521,474 | 2,312,855 | 3,119,151 |
| Current assets | 6,937,661 | 5,688,105 | 7,399,584 | 8,390,364 | 10,066,476 | 11,930,641 | 12,983,681 | 14,153,085 |
| Total assets | 8,120,507 | 8,626,758 | 10,152,251 | 11,015,435 | 12,639,308 | 14,452,115 | 15,296,536 | 17,272,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,450,946 | 4,054,412 | 6,349,851 |
| Social insurance contributions | - | - | - | - | - | 442,032 | 430,204 | 510,939 |
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Financial indicators
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| Revenue change y/y | +12.3% | -21.9% | +22.7% | +19.6% | +74.1% | -4.5% | -35.4% | +82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 3.3% | 4.5% | 6.8% | 15.6% | 15.5% | 5.1% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 5.6% | 8.2% | 12.0% | 23.4% | 21.4% | 7.0% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.6% | 3.3% | 4.6% | 7.0% | 8.3% | 4.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.2% | 4.0% | 5.5% | 8.2% | 9.8% | 5.3% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 428,580 | 293,383 | 338,356 | 391,775 | 583,611 | 527,293 | 329,172 | 591,740 |
Sales revenue
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ROVALTRA - Social security debts
The company had no debts to Sodra
ROVALTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 32376.01 |
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.
ROVALTRA, UAB (company code 124097457) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €31.76M and net profit of €2.51M, corresponding to a profit margin of 7.9%. Revenue increased by 82.3% year on year in 2025 and was 17.7% higher than two years earlier, showing a strong rebound after the weaker 2024 result. In 2023, revenue stood at €26.98M with net profit of €2.25M and an 8.3% margin; in 2024, revenue declined to €17.42M and net profit to €779.0K, with margin narrowing to 4.5%. The 2025 balance sheet shows total assets of €17.27M, equity of €13.52M and liabilities of €4.91M. The equity ratio was 78.3% and debt-to-equity 0.36, indicating a conservative capital structure. Return on equity reached 18.6% and return on assets 14.6%. Asset turnover was 1.84x, while revenue per employee was €599.2K and profit per employee €47.4K.