ROVADA - 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 | 2,049,375 | 1,747,628 | 1,236,694 | 1,642,989 | 3,190,814 | 1,336,560 | 949,855 | 780,801 |
| Profit before tax | 39,249 | -91,549 | 67,982 | 91,102 | 333,092 | -209,569 | -22,578 | -59,505 |
| Net profit | 33,333 | -91,549 | 64,632 | 83,065 | 282,469 | -209,569 | -22,578 | -59,505 |
| Equity | 610,180 | 518,631 | 583,263 | 666,328 | 948,796 | 679,227 | 556,648 | 497,143 |
| Liabilities | 297,286 | 425,565 | 327,748 | 296,817 | 290,580 | 187,020 | 136,708 | 151,606 |
| Non-current assets | 288,710 | 488,652 | 430,358 | 372,549 | 384,537 | 311,211 | 179,356 | 174,339 |
| Current assets | 615,670 | 452,550 | 477,775 | 582,453 | 851,627 | 527,241 | 505,843 | 468,232 |
| Total assets | 904,380 | 941,202 | 908,133 | 955,002 | 1,236,164 | 838,452 | 685,199 | 642,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,231 | 69,402 | 22,069 |
| Social insurance contributions | - | - | - | - | - | 93,604 | 61,707 | 65,224 |
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Financial indicators
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| Revenue change y/y | +15.6% | -14.7% | -29.2% | +32.9% | +94.2% | -58.1% | -28.9% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -9.7% | 7.1% | 8.7% | 22.9% | -25.0% | -3.3% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -17.7% | 11.1% | 12.5% | 29.8% | -30.9% | -4.1% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -5.2% | 5.2% | 5.1% | 8.9% | -15.7% | -2.4% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -5.2% | 5.5% | 5.5% | 10.4% | -15.7% | -2.4% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,099 | 30,660 | 34,432 | 39,911 | 65,790 | 37,213 | 38,249 | 34,702 |
Sales revenue
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ROVADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.06 |
| 2026-01-16 | 2026-01-19 | 35.49 |
| 2024-11-18 | 2024-11-20 | 1.65 |
| 2024-10-24 | 2024-11-13 | 1.65 |
| 2023-04-18 | 2023-04-20 | 10.78 |
| 2022-01-28 | 2022-02-06 | 0.38 |
| 2021-12-16 | 2022-01-03 | 62.56 |
ROVADA - 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.
ROVADA, UAB (company code 182900965) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated revenue of €780.8K and recorded a net loss of €59.5K, corresponding to a profit margin of -7.6%. Revenue declined from €949.9K in 2024 and €1.34M in 2023, showing a two-year decrease of 41.6% and a year-on-year decline of 17.8% in 2025. Profitability also weakened after a smaller loss in 2024, while 2023 showed a larger negative result of €209.6K. At the end of 2025, total assets stood at €642.6K, equity at €497.1K and liabilities at €151.6K. The balance sheet remained conservatively financed, with an equity ratio of 77.4% and debt-to-equity of 0.30. Return on equity was -12.0% and return on assets -9.3%, reflecting the loss-making year. Asset turnover was 1.22x. With no staff count provided, productivity is reflected by revenue per employee of €35.5K and profit per employee of -€2.7K.