Rosvika - 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 | 50,905 | 47,399 | 66,138 | 70,186 | 102,786 | 132,251 | 146,783 | 159,662 |
| Profit before tax | 1,523 | 4,001 | 30,403 | 20,244 | 9,206 | 25,646 | 34,801 | 42,303 |
| Net profit | 1,200 | 3,726 | 29,120 | 19,181 | 8,629 | 24,285 | 32,900 | 39,491 |
| Equity | 19,956 | 23,682 | 52,802 | 71,616 | 80,246 | 104,531 | 137,430 | 153,831 |
| Liabilities | 25,945 | 29,177 | 18,608 | 13,692 | 26,815 | 16,273 | 22,126 | 30,987 |
| Non-current assets | 26,522 | 26,135 | 25,862 | 5,792 | 4,401 | 4,758 | 28,985 | 24,039 |
| Current assets | 19,210 | 26,551 | 44,950 | 79,159 | 102,464 | 115,922 | 130,182 | 160,237 |
| Total assets | 45,732 | 52,686 | 70,812 | 84,951 | 106,865 | 120,680 | 159,167 | 184,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,170 | 23,785 | 41,718 |
| Social insurance contributions | - | - | - | - | - | 16,473 | 18,421 | 21,956 |
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Financial indicators
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| Revenue change y/y | +27.3% | -6.9% | +39.5% | +6.1% | +46.4% | +28.7% | +11.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 7.1% | 41.1% | 22.6% | 8.1% | 20.1% | 20.7% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 15.7% | 55.1% | 26.8% | 10.8% | 23.2% | 23.9% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 7.9% | 44.0% | 27.3% | 8.4% | 18.4% | 22.4% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 8.4% | 46.0% | 28.8% | 9.0% | 19.4% | 23.7% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,908 | 9,480 | 12,025 | 11,698 | 15,813 | 15,713 | 17,269 | 19,958 |
Sales revenue
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Rosvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1.89 |
| 2024-11-21 | 2024-12-05 | 1.89 |
| 2024-09-17 | 2024-09-19 | 1627.82 |
Rosvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 69.31 |
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.
Rosvika, UAB (code 302828235) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €159.7K, up from €146.8K in 2024 and €132.3K in 2023, showing a steady three-year expansion. Net profit also increased from €24.3K in 2023 to €32.9K in 2024 and €39.5K in 2025. Profitability remained strong, with a 24.7% net profit margin in 2025 compared with 22.4% in 2024 and 18.4% in 2023. The latest year also shows solid returns, with ROE of 25.7% and ROA of 21.4%.
The balance sheet strengthened over the period. Total assets rose to €184.3K in 2025 from €159.2K in 2024 and €120.7K in 2023, while equity increased to €153.8K. Liabilities remained moderate at €31.0K, and the debt-to-equity ratio stood at 0.20. The equity ratio was 83.5%, indicating a capital structure dominated by own funds. Asset turnover was 0.87x in 2025. Revenue per employee was €20.0K, and profit per employee was €4.9K, supporting the picture of a small but profitable business with improving scale and stable financial performance.
The balance sheet strengthened over the period. Total assets rose to €184.3K in 2025 from €159.2K in 2024 and €120.7K in 2023, while equity increased to €153.8K. Liabilities remained moderate at €31.0K, and the debt-to-equity ratio stood at 0.20. The equity ratio was 83.5%, indicating a capital structure dominated by own funds. Asset turnover was 0.87x in 2025. Revenue per employee was €20.0K, and profit per employee was €4.9K, supporting the picture of a small but profitable business with improving scale and stable financial performance.