Rovida, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Rovida - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 34,474 52,220 157,117 133,249 141,095 100,443 79,032
Profit before tax - - - - - - -
Net profit 3,079 6,966 18,585 18,963 5,916 2,063 2,376
Equity 27,775 34,740 71,954 90,917 96,834 98,897 66,118
Liabilities 17,794 19,673 20,056 24,301 25,729 24,188 11,733
Non-current assets 0 0 6,183 4,482 4,263 2,773 1,390
Current assets 45,569 54,413 85,827 110,736 118,300 120,312 76,461
Total assets 45,569 54,413 92,010 115,218 122,563 123,085 77,851
Taxes paid
STI taxes - - - - 25,915 19,151 14,444
Financial indicators
Revenue change y/y -0.3% +51.5% - -15.2% +5.9% -28.8% -21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 12.8% 20.2% 16.5% 4.8% 1.7% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.1% 20.1% 25.8% 20.9% 6.1% 2.1% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 13.3% 11.8% 14.2% 4.2% 2.1% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.3 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,579 52,220 52,372 44,416 48,375 50,222 49,916

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rovida - Social security debts

From To Debt, €
2026-03-27 2026-03-27 538.93
2026-03-17 2026-03-18 538.93
2025-07-24 2025-08-13 0.21

Rovida - VMI tax arrears

From To Overdue, €
2026-05-22 2026-06-05 0.84
2025-05-29 2025-06-11 0.02
2025-04-28 2025-05-20 0.02
2025-03-28 2025-04-24 0.02
2025-02-23 2025-03-24 0.02
2025-02-20 2025-02-22 0.01

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.
Rovida, UAB (code 300023176) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €79.0K and net profit of €2.4K, which corresponds to a profit margin of 3.0%. Revenue declined by 21.3% year on year and was 44.0% lower than two years earlier, showing a steady contraction from €141.1K in 2023 to €100.4K in 2024 and then to €79.0K in 2025. Profit also eased from €5.9K in 2023 to €2.1K in 2024 before recovering slightly in 2025. At year-end 2025, total assets stood at €77.9K, equity at €66.1K and liabilities at €11.7K. The balance sheet remained equity-heavy, with an equity ratio of 84.9% and debt-to-equity of 0.18. Return on equity was 3.6% and return on assets was 3.0%. Asset turnover was 1.02x. Revenue per employee was €79.0K and profit per employee was €2.4K.