Rovotecha - 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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Financial data
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| Sales revenue | 51,240 | 73,631 | 53,659 | 66,406 | 80,251 | 67,831 | 132,019 | 153,820 |
| Profit before tax | 10,096 | 9,676 | 23,499 | 6,149 | 1,776 | 3,433 | 24,892 | 24,313 |
| Net profit | 8,609 | 7,312 | 19,888 | 5,206 | 1,513 | 3,433 | 23,951 | 20,399 |
| Equity | 161,470 | 163,782 | 178,670 | 173,876 | 170,389 | 170,822 | 191,773 | 209,172 |
| Liabilities | 5,565 | 6,103 | 7,694 | 10,870 | 10,194 | 13,150 | 14,437 | 15,030 |
| Non-current assets | 106,091 | 105,680 | 103,273 | 110,506 | 120,966 | 148,177 | 141,713 | 140,522 |
| Current assets | 60,720 | 63,890 | 82,762 | 74,086 | 59,494 | 35,570 | 64,305 | 83,367 |
| Total assets | 166,811 | 169,570 | 186,035 | 184,592 | 180,460 | 183,747 | 206,018 | 223,889 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,610 | 18,233 | 23,899 |
| Social insurance contributions | - | - | - | - | - | - | 7,564 | 10,632 |
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Financial indicators
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| Revenue change y/y | -8.3% | +43.7% | -27.1% | +23.8% | +20.8% | -15.5% | +94.6% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 4.3% | 10.7% | 2.8% | 0.8% | 1.9% | 11.6% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 4.5% | 11.1% | 3.0% | 0.9% | 2.0% | 12.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 9.9% | 37.1% | 7.8% | 1.9% | 5.1% | 18.1% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 13.1% | 43.8% | 9.3% | 2.2% | 5.1% | 18.9% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,080 | 24,544 | 17,886 | 22,135 | 26,750 | 22,610 | 28,804 | 30,764 |
Sales revenue
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Rovotecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 12.49 |
| 2026-08-23 | 2026-08-23 | 12.49 |
Rovotecha - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rovotecha, UAB (code 134992618) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 153.8K and net profit of EUR 20.4K, with a profit margin of 13.3%. Revenue increased by 16.5% year on year and by 126.8% over two years, showing a clear upward trajectory from EUR 67.8K in 2023 to EUR 132.0K in 2024 and EUR 153.8K in 2025. Net profit also strengthened from EUR 3.4K in 2023 to EUR 24.0K in 2024, before easing to EUR 20.4K in 2025. At year-end 2025, total assets stood at EUR 223.9K, equity at EUR 209.2K and liabilities at EUR 15.0K. The equity ratio was 93.4%, debt to equity 0.07, ROE 9.8% and ROA 9.1%, indicating a very strong balance sheet. Asset turnover was 0.69x. Revenue per employee was EUR 30.8K and profit per employee EUR 4.1K, suggesting moderate operating productivity.