RODVIDA, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

RODVIDA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 196,323 225,744 196,488 209,150 244,650 216,167 219,855 214,346
Profit before tax -8,760 10,276 -2,868 19,727 14,592 -4,252 6,337 -2,924
Net profit -8,760 9,762 -2,868 18,741 13,862 -4,252 6,020 -2,924
Equity 47,622 57,384 54,516 73,257 87,119 82,867 88,887 85,963
Liabilities 37,690 18,274 24,025 29,379 22,627 26,513 15,933 20,461
Non-current assets 19,651 18,071 15,829 14,154 11,436 9,341 6,809 5,443
Current assets 65,661 57,587 62,712 88,482 98,310 100,039 98,011 100,981
Total assets 85,312 75,658 78,541 102,636 109,746 109,380 104,820 106,424
Taxes paid
STI taxes - - - - - 14,462 12,590 14,231
Financial indicators
Revenue change y/y +2.3% +15.0% -13.0% +6.4% +17.0% -11.6% +1.7% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% 12.9% -3.7% 18.3% 12.6% -3.9% 5.7% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.4% 17.0% -5.3% 25.6% 15.9% -5.1% 6.8% -3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.5% 4.3% -1.5% 9.0% 5.7% -2.0% 2.7% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.5% 4.6% -1.5% 9.4% 6.0% -2.0% 2.9% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 0.4 0.4 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,542 75,248 65,496 69,717 81,550 72,056 73,285 71,449

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RODVIDA - Social security debts

The company had no debts to Sodra

RODVIDA - 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.
RODVIDA, UAB (code 303011909) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €214.3K and recorded a net loss of €2.9K, corresponding to a profit margin of -1.4%. Revenue declined by 2.5% year on year and was 0.8% lower than two years earlier, indicating a broadly stable but slightly weaker sales base. The 2023–2025 profit trend was volatile: a loss of €4.3K in 2023 was followed by a profit of €6.0K in 2024, then a return to loss in 2025. At the end of 2025, total assets stood at €106.4K, equity at €86.0K and liabilities at €20.5K, leaving an equity ratio of 80.8% and debt-to-equity of 0.24. Asset turnover was 2.01x, showing efficient use of assets in revenue generation. Revenue per employee was €71.4K, while profit per employee was -€975.