ROVASTA LT - 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 | 1,119,818 | 1,142,741 | 1,172,020 | 1,288,793 | 1,424,401 | 1,719,506 | 1,725,015 | 1,830,038 |
| Profit before tax | 110,662 | 101,794 | 134,738 | 184,343 | 251,989 | 271,660 | 217,878 | 201,333 |
| Net profit | 94,063 | 86,313 | 114,527 | 156,692 | 214,191 | 230,911 | 185,137 | 168,800 |
| Equity | 648,120 | 734,433 | 848,960 | 805,652 | 1,019,842 | 819,842 | 1,004,979 | 1,004,979 |
| Liabilities | 578,012 | 633,397 | 572,148 | 594,956 | 563,878 | 981,309 | 941,615 | 1,109,226 |
| Non-current assets | 11,969 | 9,627 | 12,327 | 35,951 | 27,709 | 19,468 | 11,672 | 30,324 |
| Current assets | 1,208,317 | 1,348,075 | 1,404,001 | 1,354,950 | 1,545,567 | 1,776,113 | 1,934,554 | 2,083,881 |
| Total assets | 1,220,286 | 1,357,702 | 1,416,328 | 1,390,901 | 1,573,276 | 1,795,581 | 1,946,226 | 2,114,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 282,861 | 309,812 | 324,111 |
| Social insurance contributions | - | - | - | - | - | 29,725 | 29,450 | 31,763 |
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Financial indicators
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| Revenue change y/y | +5.4% | +2.0% | +2.6% | +10.0% | +10.5% | +20.7% | +0.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 6.4% | 8.1% | 11.3% | 13.6% | 12.9% | 9.5% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 11.8% | 13.5% | 19.4% | 21.0% | 28.2% | 18.4% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 7.6% | 9.8% | 12.2% | 15.0% | 13.4% | 10.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 8.9% | 11.5% | 14.3% | 17.7% | 15.8% | 12.6% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 1.2 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,964 | 228,548 | 234,404 | 257,759 | 284,880 | 343,901 | 345,003 | 366,008 |
Sales revenue
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ROVASTA LT - Social security debts
The company had no debts to Sodra
ROVASTA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 10010.8 |
| 2026-06-28 | 2026-06-29 | 13003.51 |
| 2026-03-29 | 2026-04-01 | 12006.24 |
| 2025-12-02 | 2025-12-05 | 0.01 |
| 2025-11-30 | 2025-12-01 | 3002.35 |
| 2025-11-28 | 2025-11-29 | 6901.8 |
| 2025-09-28 | 2025-09-29 | 9000.0 |
| 2025-08-28 | 2025-08-28 | 10005.2 |
| 2025-07-28 | 2025-07-28 | 4000.0 |
| 2025-07-01 | 2025-07-01 | 0.27 |
| 2025-06-28 | 2025-06-28 | 5000.0 |
| 2025-04-28 | 2025-04-28 | 600.0 |
| 2025-01-30 | 2025-01-30 | 3000.81 |
| 2024-11-28 | 2024-11-28 | 7000.0 |
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.
ROVASTA LT, UAB (code 302254071) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue increased to €1.83M from €1.73M in 2024 and €1.72M in 2023, indicating steady top-line growth over the three-year period. Net profit decreased from €230.9K in 2023 to €185.1K in 2024 and €168.8K in 2025, while the profit margin narrowed from 13.4% to 10.7% and then 9.2%. The balance sheet also expanded, with total assets rising to €2.11M in 2025 from €1.95M in 2024 and €1.80M in 2023. Equity was €1.00M and liabilities €1.11M at year-end 2025, giving an equity ratio of 47.5% and debt-to-equity of 1.10. Return on equity was 16.8% and return on assets 8.0%, while asset turnover stood at 0.87x. Revenue per employee was €366.0K and profit per employee €33.8K.