Rovinija - 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 | 430,378 | 491,174 | 642,147 | 577,340 | 378,808 | 257,109 | 365,090 | 376,742 |
| Profit before tax | 30,116 | 44,750 | 85,100 | 89,022 | 106,431 | 12,997 | 22,764 | 8,742 |
| Net profit | 24,704 | 38,018 | 71,446 | 75,423 | 90,563 | 11,143 | 19,371 | 7,700 |
| Equity | 382,027 | 420,045 | 489,819 | 541,006 | 631,569 | 642,609 | 654,929 | 667,235 |
| Liabilities | 52,753 | 48,863 | 64,673 | 62,615 | 58,935 | 38,071 | 27,720 | 13,377 |
| Non-current assets | 41,316 | 23,915 | 17,096 | 31,151 | 20,952 | 15,723 | 12,036 | 25,484 |
| Current assets | 393,464 | 444,993 | 537,396 | 572,470 | 669,552 | 664,957 | 670,613 | 655,128 |
| Total assets | 434,780 | 468,908 | 554,492 | 603,621 | 690,504 | 680,680 | 682,649 | 680,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,015 | 50,861 | 15,576 |
| Social insurance contributions | - | - | - | - | - | 3,669 | - | - |
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Financial indicators
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| Revenue change y/y | -9.6% | +14.1% | +30.7% | -10.1% | -34.4% | -32.1% | +42.0% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 8.1% | 12.9% | 12.5% | 13.1% | 1.6% | 2.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 9.1% | 14.6% | 13.9% | 14.3% | 1.7% | 3.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.7% | 11.1% | 13.1% | 23.9% | 4.3% | 5.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 9.1% | 13.3% | 15.4% | 28.1% | 5.1% | 6.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,901 | 122,794 | 130,605 | 119,450 | 94,702 | 75,251 | 121,697 | 125,581 |
Sales revenue
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Rovinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-02 | 0.03 |
| 2023-02-27 | 2023-02-28 | 0.02 |
| 2023-02-17 | 2023-02-26 | 0.01 |
| 2022-05-17 | 2022-05-17 | 19.81 |
Rovinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.03 |
| 2026-02-21 | 2026-02-21 | 15.03 |
| 2026-01-29 | 2026-02-03 | 0.03 |
| 2025-03-02 | 2025-03-17 | 0.02 |
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.
Rovinija, UAB (code 135520652) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €376.7K, up 3.2% year on year and 46.5% over two years. Net profit reached €7.7K, down from €19.4K in 2024 and €11.1K in 2023, which reduced the profit margin to 2.0% from 5.3% in 2024 and 4.3% in 2023. The company’s balance sheet remained stable, with total assets of €680.6K, equity of €667.2K and liabilities of €13.4K at the end of 2025. The equity ratio was 98.0%, while debt to equity stood at 0.02, indicating very low leverage. Asset turnover was 0.55x, and both return on equity and return on assets were 1.1%. Revenue per employee was €125.6K, and profit per employee was €2.6K. Overall, the 2023–2025 period shows sustained revenue growth, but lower profitability in 2025.