Rovilda 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 | 85,988 | 134,966 | 55,420 | 64,824 | 23,254 | 13,614 | 5,900 | 3,000 |
| Profit before tax | 19,646 | 24,868 | 16,031 | 9,187 | 11,785 | 1,376 | 2,416 | 1,951 |
| Net profit | 18,662 | 23,609 | 15,229 | 8,728 | 11,196 | 1,278 | 2,295 | 1,834 |
| Equity | 30,132 | 26,842 | 18,470 | 27,198 | 25,394 | 16,873 | 9,168 | 5,499 |
| Liabilities | 15,863 | 0 | 4,698 | 7,737 | 10,640 | 1,859 | 1,503 | 117 |
| Non-current assets | 734 | 937 | 1,142 | 7,067 | 2,462 | 1,688 | 1,070 | 2 |
| Current assets | 45,229 | 28,320 | 21,948 | 27,730 | 33,311 | 16,853 | 9,601 | 5,614 |
| Total assets | 45,963 | 29,257 | 23,090 | 34,797 | 35,773 | 18,541 | 10,671 | 5,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,662 | 340 | 874 |
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Financial indicators
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| Revenue change y/y | +66.5% | +57.0% | -58.9% | +17.0% | -64.1% | -41.5% | -56.7% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 80.7% | 66.0% | 25.1% | 31.3% | 6.9% | 21.5% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 88.0% | 82.5% | 32.1% | 44.1% | 7.6% | 25.0% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 17.5% | 27.5% | 13.5% | 48.1% | 9.4% | 38.9% | 61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 18.4% | 28.9% | 14.2% | 50.7% | 10.1% | 40.9% | 65.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,988 | 134,966 | 55,420 | 64,824 | 23,254 | 13,614 | 5,900 | 3,000 |
Sales revenue
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Rovilda LT - Social security debts
The amount of overdue SODRA debt for the company Rovilda LT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-07-19 | 2026-08-14 | 0.20 |
| 2026-06-11 | 2026-07-17 | 0.20 |
| 2026-05-17 | 2026-06-08 | 0.20 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-20 | 2026-04-29 | 0.20 |
| 2026-03-29 | 2026-04-15 | 0.20 |
| 2026-03-15 | 2026-03-27 | 0.20 |
| 2026-01-01 | 2026-03-11 | 0.20 |
| 2025-09-07 | 2025-12-30 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-06-11 | 2025-08-29 | 0.20 |
| 2025-06-08 | 2025-06-09 | 0.20 |
| 2025-05-04 | 2025-06-04 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-03-18 | 2025-03-25 | 22.30 |
| 2025-02-18 | 2025-03-17 | 20.76 |
| 2025-01-02 | 2025-01-14 | 10.36 |
| 2024-12-22 | 2024-12-31 | 10.36 |
| 2024-12-17 | 2024-12-20 | 10.36 |
| 2024-11-18 | 2024-12-16 | 32.93 |
| 2024-10-25 | 2024-11-17 | 1.39 |
| 2024-10-24 | 2024-10-24 | 32.93 |
| 2024-10-16 | 2024-10-23 | 31.54 |
| 2024-09-18 | 2024-09-25 | 31.54 |
| 2024-09-03 | 2024-09-16 | 54.39 |
| 2024-08-19 | 2024-09-02 | 85.93 |
| 2024-08-01 | 2024-08-18 | 54.39 |
| 2024-07-24 | 2024-07-31 | 84.56 |
| 2024-07-16 | 2024-07-23 | 83.69 |
| 2024-06-19 | 2024-07-15 | 57.64 |
| 2024-05-20 | 2024-06-18 | 27.47 |
| 2024-05-10 | 2024-05-19 | 0.04 |
| 2024-04-16 | 2024-05-01 | 27.43 |
| 2024-03-18 | 2024-03-27 | 6.65 |
| 2023-01-17 | 2023-01-18 | 5.49 |
| 2022-12-16 | 2023-01-16 | 3.32 |
| 2022-11-21 | 2022-12-15 | 2.23 |
| 2022-11-17 | 2022-11-18 | 2.23 |
| 2022-11-10 | 2022-11-16 | 1.14 |
| 2022-10-18 | 2022-11-09 | 1.09 |
| 2022-09-16 | 2022-09-26 | 4.49 |
| 2022-08-23 | 2022-09-15 | 3.40 |
| 2022-08-09 | 2022-08-22 | 2.31 |
| 2022-07-25 | 2022-08-08 | 1.22 |
| 2022-06-16 | 2022-07-24 | 1.09 |
| 2022-05-17 | 2022-05-24 | 27.16 |
| 2022-04-25 | 2022-05-16 | 5.46 |
| 2022-04-19 | 2022-04-24 | 5.43 |
| 2022-03-16 | 2022-03-21 | 15.00 |
| 2021-12-16 | 2021-12-20 | 19.07 |
| 2021-11-16 | 2021-11-22 | 20.07 |
| 2021-11-09 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-24 | 11.99 |
Rovilda LT - 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.
Rovilda LT, UAB (code 303115128) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €3.0K and net profit of €1.8K, with a profit margin of 61.1%. Revenue continued to decline from €13.6K in 2023 to €5.9K in 2024 and then to €3.0K in 2025, while net profit remained positive throughout the period, at €1.3K, €2.3K and €1.8K respectively. The balance sheet also contracted over the same period: total assets decreased from €18.5K in 2023 to €10.7K in 2024 and €5.6K in 2025, while equity fell from €16.9K to €9.2K and then to €5.5K. Liabilities were low and reduced to €117 in 2025. Key ratios for 2025 show a strong equity position, with an equity ratio of 97.9% and debt-to-equity of 0.02. Asset turnover was 0.53x. Revenue per employee was €3.0K and profit per employee was €1.8K.