ROVENA - 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 | 2,063,571 | 2,066,387 | 1,877,666 | 2,563,405 | 3,057,988 | 4,094,550 | 2,372,233 | 2,606,173 |
| Profit before tax | 91,591 | 12,357 | 20,589 | 24,000 | 705,749 | 1,867,324 | 47,005 | -69,037 |
| Net profit | 74,682 | 9,464 | 18,476 | 20,922 | 640,339 | 1,583,213 | 39,957 | -69,037 |
| Equity | 397,019 | 406,484 | 424,959 | 445,881 | 1,088,812 | 2,472,026 | 2,158,983 | 1,743,994 |
| Liabilities | 383,429 | 290,497 | 490,701 | 468,433 | 491,823 | 475,303 | 177,942 | 176,368 |
| Non-current assets | 382,384 | 291,627 | 531,705 | 416,263 | 498,955 | 433,061 | 824,378 | 766,069 |
| Current assets | 385,665 | 378,144 | 352,653 | 449,195 | 1,043,241 | 2,411,010 | 1,486,852 | 1,083,374 |
| Total assets | 768,049 | 669,771 | 884,358 | 865,458 | 1,542,196 | 2,844,071 | 2,311,230 | 1,849,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 800,056 | 700,171 | 433,548 |
| Social insurance contributions | - | - | - | - | - | 97,791 | 108,917 | 123,485 |
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Financial indicators
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| Revenue change y/y | +8.1% | +0.1% | -9.1% | +36.5% | +19.3% | +33.9% | -42.1% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 1.4% | 2.1% | 2.4% | 41.5% | 55.7% | 1.7% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 2.3% | 4.3% | 4.7% | 58.8% | 64.0% | 1.9% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.5% | 1.0% | 0.8% | 20.9% | 38.7% | 1.7% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.6% | 1.1% | 0.9% | 23.1% | 45.6% | 2.0% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.2 | 1.1 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,250 | 59,322 | 52,400 | 70,715 | 85,939 | 127,955 | 85,230 | 89,611 |
Sales revenue
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ROVENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 3181.89 |
ROVENA - 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.
ROVENA, UAB (code 300633083) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.61M, up 9.9% year on year from €2.37M in 2024, but still below the €4.09M recorded in 2023. Profitability weakened significantly over the three-year period. Net profit fell from €1.58M in 2023, to €40.0K in 2024, and turned into a €69.0K loss in 2025, resulting in a negative profit margin of 2.6%. The balance sheet also contracted, with total assets decreasing from €2.84M in 2023 to €2.31M in 2024 and €1.85M in 2025. Equity declined to €1.74M in 2025, while liabilities remained low at €176.4K, supporting a strong equity ratio of 94.3% and a debt-to-equity ratio of 0.10. Asset turnover stood at 1.41x in 2025. Revenue per employee was €89.9K, while profit per employee was negative at €2.4K, reflecting the weaker operating result in the latest year.