Roventus - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 439,389 | 549,104 | 366,701 | 475,314 | 684,140 | 328,805 | 8,562 | - |
| Profit before tax | 62,229 | 139,138 | 108,341 | 79,866 | 150,682 | 58,190 | -81,670 | -393 |
| Net profit | 52,895 | 118,267 | 92,090 | 67,885 | 128,070 | 49,397 | -81,670 | -393 |
| Equity | 255,849 | 139,116 | 111,205 | 119,090 | 147,160 | 171,557 | 89,887 | 89,494 |
| Liabilities | 14,130 | 48,901 | 29,554 | 154,771 | 116,588 | 32,115 | 38,393 | 13,428 |
| Non-current assets | 28,049 | 13,484 | 26,384 | 22,637 | 20,800 | 16,986 | 13,232 | 9,709 |
| Current assets | 241,439 | 174,114 | 113,647 | 250,624 | 242,285 | 185,988 | 114,740 | 92,931 |
| Total assets | 269,488 | 187,598 | 140,031 | 273,261 | 263,085 | 202,974 | 127,972 | 102,640 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 240 | - | - |
| Social insurance contributions | - | - | - | - | - | 19,323 | - | - |
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Financial indicators
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| Revenue change y/y | +4.8% | +25.0% | -33.2% | +29.6% | +43.9% | -51.9% | -97.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 63.0% | 65.8% | 24.8% | 48.7% | 24.3% | -63.8% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 85.0% | 82.8% | 57.0% | 87.0% | 28.8% | -90.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 21.5% | 25.1% | 14.3% | 18.7% | 15.0% | -953.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 25.3% | 29.5% | 16.8% | 22.0% | 17.7% | -953.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 1.3 | 0.8 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,803 | 58,833 | 46,813 | 59,414 | 61,727 | 53,319 | 6,422 | - |
Sales revenue
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Roventus - Social security debts
The amount of overdue SODRA debt for the company Roventus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.73 |
| 2026-08-26 | 2026-09-02 | 0.73 |
| 2026-08-23 | 2026-08-23 | 0.73 |
| 2026-08-19 | 2026-08-19 | 0.73 |
| 2026-07-19 | 2026-08-13 | 0.73 |
| 2026-07-16 | 2026-07-17 | 0.73 |
| 2026-06-16 | 2026-07-14 | 0.73 |
| 2026-06-11 | 2026-06-14 | 0.73 |
| 2026-05-17 | 2026-06-08 | 0.73 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-18 | 245.24 |
| 2026-02-26 | 2026-03-08 | 11.99 |
| 2026-02-18 | 2026-02-25 | 245.24 |
| 2025-11-18 | 2025-11-20 | 6.74 |
| 2025-10-23 | 2025-11-13 | 6.74 |
| 2025-08-31 | 2025-09-01 | 220.78 |
| 2025-08-28 | 2025-08-29 | 831.21 |
| 2025-08-21 | 2025-08-27 | 220.78 |
| 2025-08-19 | 2025-08-20 | 831.21 |
| 2025-07-24 | 2025-08-18 | 610.43 |
| 2025-07-16 | 2025-07-23 | 593.41 |
| 2025-06-17 | 2025-07-15 | 838.46 |
| 2025-06-11 | 2025-06-16 | 617.68 |
| 2025-06-08 | 2025-06-09 | 617.68 |
| 2025-05-16 | 2025-06-04 | 617.68 |
| 2025-05-04 | 2025-05-15 | 396.90 |
| 2025-04-30 | 2025-04-30 | 856.02 |
| 2025-04-24 | 2025-04-29 | 865.85 |
| 2025-04-16 | 2025-04-23 | 856.02 |
| 2025-03-18 | 2025-04-15 | 635.24 |
| 2025-02-18 | 2025-03-17 | 414.46 |
| 2025-01-22 | 2025-02-17 | 193.68 |
| 2025-01-16 | 2025-01-21 | 193.21 |
| 2024-12-17 | 2024-12-17 | 193.21 |
| 2024-11-18 | 2024-11-21 | 193.21 |
| 2024-08-19 | 2024-08-22 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2024-03-20 | 2024-03-20 | 3.14 |
| 2024-03-18 | 2024-03-19 | 125.55 |
| 2023-11-16 | 2023-11-20 | 1743.32 |
| 2023-10-25 | 2023-11-15 | 0.67 |
| 2023-09-18 | 2023-09-20 | 387.22 |
| 2023-08-17 | 2023-08-27 | 0.07 |
| 2023-07-28 | 2023-08-13 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-06-16 | 2023-06-22 | 32.20 |
| 2023-05-16 | 2023-05-18 | 12.64 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 0.35 |
| 2023-02-17 | 2023-02-20 | 8.12 |
| 2022-03-16 | 2022-03-17 | 3.92 |
| 2022-02-17 | 2022-02-17 | 67.66 |
| 2021-11-16 | 2021-11-16 | 301.70 |
Roventus - 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.