Rosvanta, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

Rosvanta - 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 2,022,049 2,190,439 2,474,576 2,578,251 2,843,835 3,198,228 3,200,809 3,315,292
Profit before tax 95,484 93,365 149,413 185,542 155,136 195,951 157,968 156,815
Net profit 81,146 79,372 127,008 157,709 131,836 166,622 134,403 131,847
Equity 359,901 403,273 494,281 615,990 612,826 709,447 743,851 725,698
Liabilities 144,975 151,868 150,171 196,532 669,818 241,979 202,976 231,990
Non-current assets 109,491 102,602 93,749 94,270 910,636 509,612 476,682 437,542
Current assets 395,385 452,539 550,703 718,252 372,008 441,550 470,145 520,146
Total assets 504,876 555,141 644,452 812,522 1,282,644 951,162 946,827 957,688
Taxes paid
STI taxes - - - - - 199,739 234,298 243,507
Social insurance contributions - - - - - 76,562 87,584 95,709
Financial indicators
Revenue change y/y -4.6% +8.3% +13.0% +4.2% +10.3% +12.5% +0.1% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 14.3% 19.7% 19.4% 10.3% 17.5% 14.2% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.5% 19.7% 25.7% 25.6% 21.5% 23.5% 18.1% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 3.6% 5.1% 6.1% 4.6% 5.2% 4.2% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 4.3% 6.0% 7.2% 5.5% 6.1% 4.9% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.3 1.1 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,526 75,101 86,574 92,355 105,327 118,089 115,344 114,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Rosvanta - Social security debts

From To Debt, €
2025-10-16 2025-11-11 0.10
2025-09-16 2025-10-13 0.10
2025-09-07 2025-09-10 0.10
2025-08-31 2025-09-03 0.10
2025-08-19 2025-08-29 0.10
2025-07-24 2025-08-12 0.10
2025-06-17 2025-06-19 93.16
2025-04-16 2025-04-21 5.48
2025-02-18 2025-03-09 5.48
2024-12-17 2024-12-20 6775.88
2023-03-30 2023-03-30 4.28

Rosvanta - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-07 493.02
2025-04-11 2025-04-16 39.09
2025-01-17 2025-01-23 2.49
2025-01-01 2025-01-16 1.0

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.
Rosvanta, UAB (code 149990181) is a Private Limited Liability Company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of EUR 3.32 million and net profit of EUR 131.8 thousand, corresponding to a profit margin of 4.0%. Revenue increased by 3.6% year on year, extending a stable three-year pattern: revenue was EUR 3.20 million in 2023, EUR 3.20 million in 2024, and EUR 3.32 million in 2025. Profitability softened over the period, with net profit declining from EUR 166.6 thousand in 2023 to EUR 134.4 thousand in 2024 and EUR 131.8 thousand in 2025. At the end of 2025, total assets stood at EUR 957.7 thousand, equity at EUR 725.7 thousand, and liabilities at EUR 232.0 thousand. The company’s equity ratio was 75.8%, debt-to-equity was 0.32, and asset turnover reached 3.46x. Return on equity was 18.2% and return on assets 13.8%. With staff-related metrics available, revenue per employee was EUR 118.4 thousand and profit per employee EUR 4.7 thousand.