Roventa - 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 | 542,706 | 494,548 | 513,874 | 620,120 | 545,632 | 528,808 | 497,451 | 521,045 |
| Profit before tax | -55,555 | -94,128 | -39,994 | 13,598 | -40,191 | 22,596 | -29,198 | -59,039 |
| Net profit | -55,555 | -94,128 | -39,994 | 12,986 | -40,191 | 21,579 | -29,198 | -59,039 |
| Equity | 424,086 | 329,958 | 289,964 | 302,950 | 262,759 | 284,338 | 255,140 | 196,101 |
| Liabilities | 79,055 | 117,780 | 123,721 | 212,524 | 239,884 | 187,353 | 206,777 | 241,040 |
| Non-current assets | 306,935 | 259,665 | 214,655 | 357,422 | 340,044 | 325,789 | 330,541 | 323,972 |
| Current assets | 195,694 | 187,579 | 198,240 | 157,541 | 161,915 | 145,203 | 130,659 | 111,965 |
| Total assets | 502,629 | 447,244 | 412,895 | 514,963 | 501,959 | 470,992 | 461,200 | 435,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,249 | 90,432 | 89,516 |
| Social insurance contributions | - | - | - | - | - | 46,061 | 46,805 | 52,301 |
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Financial indicators
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| Revenue change y/y | -3.0% | -8.9% | +3.9% | +20.7% | -12.0% | -3.1% | -5.9% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -21.0% | -9.7% | 2.5% | -8.0% | 4.6% | -6.3% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | -28.5% | -13.8% | 4.3% | -15.3% | 7.6% | -11.4% | -30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -19.0% | -7.8% | 2.1% | -7.4% | 4.1% | -5.9% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -19.0% | -7.8% | 2.2% | -7.4% | 4.3% | -5.9% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.7 | 0.9 | 0.7 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,135 | 24,935 | 27,777 | 33,221 | 31,328 | 37,772 | 35,114 | 37,218 |
Sales revenue
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Roventa - Social security debts
The company had no debts to Sodra
Roventa - 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.
Roventa, UAB (code 166403711) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated €521.0K in revenue, up 4.7% year on year after €497.5K in 2024 and €528.8K in 2023, indicating a broadly stable top line over the last three years. Profitability weakened materially: net profit moved from €21.6K in 2023 to a loss of €29.2K in 2024 and €59.0K in 2025, with the net margin falling to -11.3% in the latest year. At year-end 2025, total assets were €435.9K, equity €196.1K and liabilities €241.0K. Equity declined from €284.3K in 2023, while liabilities rose from €187.4K, lifting the debt-to-equity ratio to 1.23. Asset turnover was 1.20x, ROA was -13.5% and ROE was -30.1%. Revenue per employee was €37.2K, while profit per employee was -€4.2K.