ROVAGA - 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 | - | - | - | - | - | 7,259 | 20,923 | 34,368 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -32,529 | -10,850 | -4,988 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -32,738 | -10,850 | -4,988 |
| Equity | 35,527 | 35,527 | 35,527 | 35,527 | 35,527 | 2,777 | -8,073 | -13,061 |
| Liabilities | 8,123 | 8,123 | 8,123 | 8,123 | 8,123 | 18,301 | 16,482 | 19,771 |
| Non-current assets | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 | 19,437 | 5,055 | 4,281 |
| Current assets | 41,736 | 41,736 | 41,736 | 41,736 | 41,736 | 1,569 | 3,342 | 2,429 |
| Total assets | 43,650 | 43,650 | 43,650 | 43,650 | 43,650 | 21,006 | 8,397 | 6,710 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,674 | 4,457 | 4,674 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +188.2% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -155.9% | -129.2% | -74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1178.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -451.0% | -51.9% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -448.1% | -51.9% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 6.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 7,259 | 20,923 | 15,862 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROVAGA - Social security debts
The amount of overdue SODRA debt for the company ROVAGA as of the last working day is: 488 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 488.12 |
| 2026-09-16 | 2026-09-17 | 488.12 |
| 2026-09-05 | 2026-09-15 | 242.45 |
| 2026-08-28 | 2026-09-02 | 242.45 |
| 2026-08-26 | 2026-08-27 | 251.84 |
| 2026-08-23 | 2026-08-23 | 251.84 |
| 2026-08-19 | 2026-08-19 | 251.84 |
| 2026-08-16 | 2026-08-17 | 6.17 |
| 2026-07-23 | 2026-08-14 | 6.17 |
| 2026-06-16 | 2026-06-17 | 245.67 |
| 2026-05-26 | 2026-05-28 | 235.14 |
| 2026-05-17 | 2026-05-25 | 252.12 |
| 2026-05-13 | 2026-05-14 | 326.07 |
| 2026-05-03 | 2026-05-12 | 671.03 |
| 2026-04-27 | 2026-04-29 | 671.03 |
| 2026-04-26 | 2026-04-26 | 664.58 |
| 2026-04-24 | 2026-04-25 | 671.03 |
| 2026-04-20 | 2026-04-23 | 664.58 |
| 2026-03-29 | 2026-04-15 | 368.81 |
| 2026-03-17 | 2026-03-27 | 368.81 |
| 2026-03-15 | 2026-03-16 | 123.14 |
| 2026-02-26 | 2026-03-11 | 123.14 |
| 2026-02-18 | 2026-02-25 | 477.11 |
| 2026-01-21 | 2026-02-17 | 231.44 |
| 2026-01-16 | 2026-01-20 | 221.21 |
| 2026-01-01 | 2026-01-05 | 692.41 |
| 2025-12-16 | 2025-12-30 | 692.41 |
| 2025-12-02 | 2025-12-15 | 471.20 |
| 2025-12-01 | 2025-12-01 | 526.52 |
| 2025-11-18 | 2025-11-30 | 758.71 |
| 2025-10-23 | 2025-11-17 | 230.22 |
| 2025-10-16 | 2025-10-22 | 221.21 |
| 2025-08-28 | 2025-08-29 | 691.43 |
| 2025-08-19 | 2025-08-25 | 691.43 |
| 2025-08-04 | 2025-08-18 | 5.93 |
| 2025-07-24 | 2025-08-03 | 1394.21 |
| 2025-07-16 | 2025-07-23 | 1388.28 |
| 2025-06-26 | 2025-07-15 | 633.13 |
| 2025-06-17 | 2025-06-25 | 639.00 |
| 2025-05-16 | 2025-05-21 | 586.26 |
| 2025-05-04 | 2025-05-15 | 1.00 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-03-26 | 2025-04-06 | 191.00 |
| 2025-03-18 | 2025-03-25 | 198.40 |
| 2024-11-18 | 2024-11-25 | 206.30 |
| 2024-11-12 | 2024-11-17 | 9.77 |
| 2024-10-24 | 2024-11-11 | 430.36 |
| 2024-09-17 | 2024-10-23 | 420.59 |
| 2024-08-27 | 2024-09-16 | 207.89 |
| 2024-08-26 | 2024-08-26 | 215.31 |
| 2024-08-22 | 2024-08-25 | 325.63 |
| 2024-08-19 | 2024-08-21 | 433.78 |
| 2024-08-16 | 2024-08-18 | 221.08 |
| 2024-07-24 | 2024-08-15 | 420.18 |
| 2024-07-16 | 2024-07-23 | 417.57 |
| 2024-06-27 | 2024-07-15 | 204.87 |
| 2024-06-18 | 2024-06-26 | 212.70 |
| 2024-04-24 | 2024-05-15 | 0.36 |
| 2024-04-23 | 2024-04-23 | 0.68 |
| 2024-04-16 | 2024-04-22 | 339.57 |
| 2024-01-23 | 2024-01-28 | 339.25 |
| 2024-01-16 | 2024-01-22 | 338.32 |
| 2023-12-18 | 2023-12-19 | 340.32 |
| 2023-11-16 | 2023-11-23 | 154.77 |
| 2023-07-19 | 2023-07-19 | 138.06 |
ROVAGA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ROVAGA is: 74 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-17 | 73.85 |
| 2026-05-22 | 2026-05-25 | 5.61 |
| 2026-05-12 | 2026-05-21 | 5.62 |
| 2026-04-22 | 2026-04-23 | 44.02 |
| 2026-04-17 | 2026-04-21 | 43.57 |
| 2026-03-20 | 2026-03-30 | 5.77 |
| 2026-03-11 | 2026-03-18 | 5.77 |
| 2026-02-03 | 2026-02-16 | 29.43 |
| 2026-01-31 | 2026-02-02 | 27.13 |
| 2026-01-29 | 2026-01-30 | 26.81 |
| 2026-01-23 | 2026-01-28 | 66.81 |
| 2026-01-15 | 2026-01-22 | 71.12 |
| 2026-01-08 | 2026-01-14 | 12.32 |
| 2026-01-01 | 2026-01-07 | 1480.01 |
| 2025-12-24 | 2025-12-31 | 1476.8 |
| 2025-12-23 | 2025-12-23 | 1516.8 |
| 2025-12-05 | 2025-12-22 | 1507.69 |
| 2025-12-03 | 2025-12-04 | 1448.89 |
| 2025-12-02 | 2025-12-02 | 1618.22 |
| 2025-11-27 | 2025-12-01 | 2325.97 |
| 2025-11-21 | 2025-11-26 | 2322.37 |
| 2025-11-20 | 2025-11-20 | 2362.37 |
| 2025-11-18 | 2025-11-19 | 2341.37 |
| 2025-11-15 | 2025-11-17 | 2332.97 |
| 2025-11-12 | 2025-11-14 | 2298.0 |
| 2025-10-22 | 2025-10-23 | 17.34 |
| 2025-10-16 | 2025-10-21 | 18.81 |
| 2025-09-19 | 2025-09-25 | 0.01 |
| 2025-09-09 | 2025-09-14 | 36.6 |
| 2025-06-19 | 2025-06-26 | 209.34 |
| 2025-06-17 | 2025-06-18 | 207.44 |
| 2025-05-17 | 2025-05-20 | 152.46 |
| 2025-04-10 | 2025-04-14 | 61.2 |
| 2025-04-08 | 2025-04-09 | 2.4 |
| 2025-04-02 | 2025-04-07 | 2791.31 |
| 2025-03-28 | 2025-04-01 | 2786.81 |
| 2025-03-27 | 2025-03-27 | 1318.81 |
| 2025-03-26 | 2025-03-26 | 1318.85 |
| 2025-02-06 | 2025-02-10 | 236.01 |
| 2025-02-05 | 2025-02-05 | 1233.99 |
| 2025-02-02 | 2025-02-04 | 1232.67 |
| 2025-01-30 | 2025-02-01 | 1231.35 |
| 2024-12-31 | 2025-01-29 | 0.35 |
| 2024-12-30 | 2024-12-30 | 447.38 |
| 2024-10-04 | 2024-10-16 | 79.1 |
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.
ROVAGA, UAB (company code 300101721) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €34.4K, up from €20.9K in 2024 and €7.3K in 2023. Net profit remained negative at €5.0K in 2025, but the loss narrowed compared with €10.8K in 2024 and €32.7K in 2023. The 2025 profit margin was -14.5%, showing a clear improvement in operating performance despite continued losses. The balance sheet remained small, with total assets of €6.7K, equity of -€13.1K and liabilities of €19.8K at year-end 2025. Assets declined from €8.4K in 2024 and €21.0K in 2023. Long-term assets stood at €4.3K and short-term assets at €2.4K. Asset turnover was 5.12x in 2025, indicating relatively high revenue generation from a limited asset base. Revenue per employee was €17.2K, while profit per employee was -€2.5K.