Rovista - 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 | 5,451 | 119,505 | 120,605 | 299,002 | 403,863 | 266,184 | 264,480 | 406,646 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,880 | 9 | -3,017 | 8,056 | 440 | -11,405 | -12,590 | 19,290 |
| Equity | 13,619 | 13,627 | 10,611 | 19,091 | 19,107 | 7,702 | 122 | 19,490 |
| Liabilities | 85,764 | 71,027 | 111,404 | 138,659 | 134,456 | 104,197 | 103,746 | 128,538 |
| Non-current assets | 78,000 | 59,397 | 87,155 | 103,245 | 59,059 | 34,782 | 55,666 | 48,956 |
| Current assets | 20,468 | 24,495 | 32,779 | 78,852 | 88,908 | 74,534 | 44,506 | 91,635 |
| Total assets | 98,468 | 83,892 | 119,934 | 182,097 | 147,967 | 109,316 | 100,172 | 140,591 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 438 | - | 12,832 |
| Social insurance contributions | - | - | - | - | - | 11,243 | 9,338 | 16,331 |
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Financial indicators
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| Revenue change y/y | -35.6% | +2092.4% | +0.9% | +147.9% | +35.1% | -34.1% | -0.6% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.0% | -2.5% | 4.4% | 0.3% | -10.4% | -12.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | 0.1% | -28.4% | 42.2% | 2.3% | -148.1% | -10319.7% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.5% | 0.0% | -2.5% | 2.7% | 0.1% | -4.3% | -4.8% | 4.7% |
| 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. | 6.3 | 5.2 | 10.5 | 7.3 | 7.0 | 13.5 | 850.4 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,516 | 31,175 | 22,972 | 54,364 | 51,014 | 35,491 | 52,029 | 59,509 |
Sales revenue
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Rovista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.20 |
| 2023-05-16 | 2023-05-21 | 0.39 |
| 2023-02-10 | 2023-02-12 | 145.62 |
Rovista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-13 | 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.
Rovista, UAB (company code 300117266) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €406.6K, up 53.8% year on year and 52.8% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €19.3K, with a profit margin of 4.7%. The revenue and profit trajectory therefore shows a clear improvement in operating performance, especially compared with 2024, when revenue was €264.5K and the company reported a loss of €12.6K. Balance sheet indicators remained relatively tight: total assets reached €140.6K, equity was €19.5K, and liabilities amounted to €128.5K at year-end 2025. The company’s equity base remained modest relative to its liabilities, while asset turnover was 2.89x. Productivity was solid, with revenue per employee at €67.8K and profit per employee at €3.2K in 2025.