Roy & O - 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 | 217,700 | 232,396 | 214,054 | 222,600 | 234,000 | 234,000 | 242,546 | 263,796 |
| Profit before tax | 58,926 | 6,285 | 127,201 | 108,752 | 119,272 | 112,462 | 107,824 | 130,937 |
| Net profit | 44,558 | -2,440 | 102,932 | 85,786 | 94,723 | 88,935 | 84,995 | 102,891 |
| Equity | 1,114,174 | 980,010 | 982,942 | 968,729 | 901,452 | 990,387 | 925,383 | 878,274 |
| Liabilities | 34,608 | 20,998 | 48,873 | 36,748 | 38,214 | 38,539 | 37,994 | 40,753 |
| Non-current assets | 1,009,347 | 964,431 | 919,515 | 874,599 | 829,683 | 797,314 | 786,155 | 746,170 |
| Current assets | 131,002 | 35,950 | 111,613 | 130,377 | 109,304 | 229,062 | 175,666 | 171,009 |
| Total assets | 1,140,349 | 1,000,381 | 1,031,128 | 1,004,976 | 938,987 | 1,026,376 | 961,821 | 917,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,706 | 120,636 | 126,448 |
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Financial indicators
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| Revenue change y/y | +0.8% | +6.8% | -7.9% | +4.0% | +5.1% | +0.0% | +3.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -0.2% | 10.0% | 8.5% | 10.1% | 8.7% | 8.8% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -0.2% | 10.5% | 8.9% | 10.5% | 9.0% | 9.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | -1.0% | 48.1% | 38.5% | 40.5% | 38.0% | 35.0% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 2.7% | 59.4% | 48.9% | 51.0% | 48.1% | 44.5% | 49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,164 | 107,258 | 107,027 | 111,300 | 117,000 | 117,000 | 121,273 | 131,898 |
Sales revenue
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Roy & O - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2021-10-18 | 2021-11-04 | 0.01 |
Roy & O - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roy & O is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.93 |
| 2026-08-29 | 2026-08-30 | 11.95 |
| 2026-03-27 | 2026-04-15 | 1.37 |
| 2026-03-20 | 2026-03-26 | 2.74 |
| 2026-03-19 | 2026-03-19 | 1.37 |
| 2025-05-01 | 2025-05-01 | 72.97 |
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.
Roy & O, UAB (code 301855553) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €263.8K and net profit of €102.9K, corresponding to a profit margin of 39.0%. Revenue increased by 8.8% year on year and by 12.7% over two years, showing steady top-line growth. Profitability also strengthened compared with 2024, when revenue was €242.5K and net profit was €85.0K, while 2023 revenue and net profit stood at €234.0K and €88.9K respectively. At the end of 2025, total assets amounted to €917.2K, equity to €878.3K, and liabilities to €40.8K, indicating a very strong equity position and low leverage. Key ratios for 2025 included ROE of 11.7%, ROA of 11.2%, debt-to-equity of 0.05, and asset turnover of 0.29x. Revenue per employee was €131.9K, supporting a picture of moderate operating productivity.