Ronvila - 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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Financial data
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| Sales revenue | 179,770 | 209,146 | 271,208 | 418,010 | 566,823 | 485,476 | 430,429 | 501,099 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,347 | 11,761 | 1,558 | 5,454 | 5,851 | 867 | -38,363 | 639 |
| Equity | 24,815 | 36,576 | 38,134 | 43,588 | 49,438 | 50,305 | 11,942 | 12,582 |
| Liabilities | 58,403 | 71,411 | 94,322 | 163,556 | 101,671 | 70,237 | 98,738 | 122,305 |
| Non-current assets | 50,786 | 63,662 | 86,438 | 153,003 | 107,453 | 72,468 | 70,286 | 91,582 |
| Current assets | 32,432 | 44,325 | 46,018 | 54,141 | 43,656 | 48,074 | 40,394 | 43,305 |
| Total assets | 83,218 | 107,987 | 132,456 | 207,144 | 151,109 | 120,542 | 110,680 | 134,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,324 | 50,776 | 84,182 |
| Social insurance contributions | - | - | - | - | - | 28,026 | 24,160 | 29,434 |
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Financial indicators
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| Revenue change y/y | -7.0% | +16.3% | +29.7% | +54.1% | +35.6% | -14.4% | -11.3% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 10.9% | 1.2% | 2.6% | 3.9% | 0.7% | -34.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 32.2% | 4.1% | 12.5% | 11.8% | 1.7% | -321.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.6% | 0.6% | 1.3% | 1.0% | 0.2% | -8.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 2.5 | 3.8 | 2.1 | 1.4 | 8.3 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,198 | 35,348 | 35,375 | 47,773 | 58,136 | 53,447 | 52,608 | 50,531 |
Sales revenue
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Ronvila - Social security debts
The amount of overdue SODRA debt for the company Ronvila as of the last working day is: 2,594 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2593.55 |
| 2026-09-16 | 2026-09-17 | 2593.55 |
| 2026-08-26 | 2026-08-26 | 2852.20 |
| 2026-08-23 | 2026-08-23 | 2852.20 |
| 2026-08-19 | 2026-08-19 | 2852.20 |
| 2026-08-16 | 2026-08-17 | 25.68 |
| 2026-07-27 | 2026-08-14 | 25.68 |
| 2026-07-24 | 2026-07-26 | 3117.47 |
| 2026-07-23 | 2026-07-23 | 3238.23 |
| 2026-07-19 | 2026-07-22 | 3212.55 |
| 2026-07-16 | 2026-07-17 | 3212.55 |
| 2026-06-16 | 2026-06-25 | 3152.24 |
| 2026-05-17 | 2026-05-26 | 2862.29 |
| 2026-05-03 | 2026-05-14 | 21.84 |
| 2026-04-24 | 2026-04-29 | 21.84 |
| 2026-04-20 | 2026-04-23 | 3116.76 |
| 2026-03-27 | 2026-03-27 | 3336.74 |
| 2026-03-17 | 2026-03-24 | 3336.74 |
| 2026-02-18 | 2026-02-25 | 2808.13 |
| 2026-01-27 | 2026-01-27 | 1756.48 |
| 2026-01-21 | 2026-01-26 | 2313.45 |
| 2026-01-16 | 2026-01-20 | 2292.19 |
| 2025-12-16 | 2025-12-21 | 2349.59 |
| 2025-11-18 | 2025-12-01 | 2371.05 |
| 2025-10-27 | 2025-10-28 | 1.65 |
| 2025-10-24 | 2025-10-26 | 2887.93 |
| 2025-10-23 | 2025-10-23 | 2886.28 |
| 2025-10-16 | 2025-10-22 | 2870.89 |
| 2025-09-16 | 2025-09-25 | 2202.06 |
| 2025-08-28 | 2025-08-29 | 2433.22 |
| 2025-08-19 | 2025-08-25 | 2433.22 |
| 2025-08-11 | 2025-08-18 | 9.47 |
| 2025-07-16 | 2025-07-20 | 2498.35 |
| 2025-06-17 | 2025-06-25 | 2476.71 |
| 2025-05-16 | 2025-05-20 | 2531.73 |
| 2025-05-06 | 2025-05-15 | 9.75 |
| 2025-04-30 | 2025-04-30 | 2478.58 |
| 2025-04-25 | 2025-04-27 | 9.75 |
| 2025-04-24 | 2025-04-24 | 2488.33 |
| 2025-04-22 | 2025-04-23 | 2478.58 |
| 2025-04-16 | 2025-04-21 | 2418.90 |
| 2025-03-18 | 2025-03-24 | 2358.74 |
| 2025-03-03 | 2025-03-03 | 2438.42 |
| 2025-02-18 | 2025-02-27 | 2438.42 |
| 2025-01-22 | 2025-01-26 | 2085.67 |
| 2025-01-16 | 2025-01-21 | 2073.79 |
| 2024-12-22 | 2024-12-31 | 1947.72 |
| 2024-12-17 | 2024-12-20 | 1947.72 |
| 2024-11-26 | 2024-11-26 | 2253.39 |
| 2024-11-18 | 2024-11-25 | 2254.01 |
| 2024-10-29 | 2024-11-17 | 12.83 |
| 2024-10-28 | 2024-10-28 | 165.99 |
| 2024-10-24 | 2024-10-27 | 2291.20 |
| 2024-10-16 | 2024-10-23 | 2278.37 |
| 2024-09-17 | 2024-09-29 | 2051.28 |
| 2024-08-19 | 2024-08-28 | 2304.84 |
| 2024-07-24 | 2024-07-28 | 2268.84 |
| 2024-07-16 | 2024-07-23 | 2225.67 |
| 2024-06-25 | 2024-06-30 | 2161.69 |
| 2024-06-18 | 2024-06-24 | 5538.19 |
| 2024-06-17 | 2024-06-17 | 3376.50 |
| 2024-06-10 | 2024-06-16 | 3376.50 |
| 2024-05-16 | 2024-06-09 | 1109.28 |
| 2024-04-29 | 2024-05-15 | 1109.28 |
| 2024-04-23 | 2024-04-28 | 3519.28 |
| 2024-04-16 | 2024-04-22 | 3498.81 |
| 2024-03-25 | 2024-04-15 | 1180.83 |
| 2024-03-18 | 2024-03-24 | 3590.83 |
| 2024-03-08 | 2024-03-17 | 1248.80 |
| 2024-03-06 | 2024-03-07 | 1253.80 |
| 2024-02-19 | 2024-03-05 | 3593.80 |
| 2024-01-23 | 2024-02-18 | 1341.39 |
| 2024-01-16 | 2024-01-22 | 1337.40 |
| 2023-12-18 | 2024-01-11 | 1507.38 |
| 2023-11-16 | 2023-12-17 | 1403.27 |
| 2023-10-19 | 2023-11-14 | 1479.32 |
| 2023-10-17 | 2023-10-18 | 4025.32 |
| 2023-09-18 | 2023-10-16 | 1557.26 |
| 2023-08-30 | 2023-09-14 | 1630.43 |
| 2023-08-17 | 2023-08-29 | 1626.64 |
| 2023-07-18 | 2023-08-15 | 1703.84 |
| 2023-06-16 | 2023-07-16 | 1780.82 |
| 2023-05-16 | 2023-06-14 | 1857.88 |
| 2023-05-02 | 2023-05-15 | 1936.34 |
| 2023-04-18 | 2023-04-28 | 1936.34 |
| 2023-03-27 | 2023-04-16 | 2014.17 |
| 2023-03-16 | 2023-03-26 | 2021.61 |
| 2023-02-17 | 2023-03-15 | 2065.55 |
| 2023-02-06 | 2023-02-16 | 2141.55 |
| 2023-01-17 | 2023-02-03 | 2141.55 |
| 2023-01-16 | 2023-01-16 | 106.67 |
| 2022-12-16 | 2023-01-15 | 2217.67 |
| 2022-11-21 | 2022-12-15 | 2304.81 |
| 2022-11-17 | 2022-11-18 | 2333.04 |
| 2022-10-28 | 2022-11-14 | 2422.53 |
| 2022-10-19 | 2022-10-27 | 2420.81 |
| 2022-10-18 | 2022-10-18 | 4496.81 |
| 2022-10-17 | 2022-10-17 | 2486.09 |
| 2022-09-28 | 2022-10-16 | 2486.09 |
| 2022-09-16 | 2022-09-27 | 2496.09 |
| 2022-08-23 | 2022-09-15 | 2580.65 |
| 2022-08-16 | 2022-08-22 | 726.54 |
| 2022-07-25 | 2022-08-15 | 2692.54 |
| 2022-07-18 | 2022-07-24 | 2689.51 |
| 2022-06-16 | 2022-07-17 | 2766.42 |
| 2022-05-26 | 2022-06-15 | 2847.31 |
| 2022-05-24 | 2022-05-25 | 2852.31 |
| 2022-05-17 | 2022-05-23 | 2849.66 |
| 2022-05-16 | 2022-05-16 | 760.90 |
| 2022-04-19 | 2022-05-15 | 2926.90 |
| 2022-03-16 | 2022-04-18 | 3004.20 |
| 2022-02-18 | 2022-03-15 | 3080.21 |
| 2022-02-17 | 2022-02-17 | 5376.21 |
| 2022-01-18 | 2022-02-16 | 3157.75 |
| 2022-01-17 | 2022-01-17 | 1209.41 |
| 2021-12-16 | 2022-01-16 | 3235.41 |
| 2021-12-15 | 2021-12-15 | 1142.96 |
| 2021-11-16 | 2021-12-14 | 3313.96 |
| 2021-11-15 | 2021-11-15 | 1256.14 |
| 2021-10-18 | 2021-11-14 | 3390.14 |
| 2021-10-14 | 2021-10-17 | 1439.68 |
| 2021-09-16 | 2021-10-13 | 3466.68 |
Ronvila - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Ronvila is: 1,908 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 1908.45 |
| 2026-09-09 | 2026-09-16 | 45.58 |
| 2026-09-01 | 2026-09-08 | 12504.15 |
| 2026-08-31 | 2026-08-31 | 12449.05 |
| 2026-08-28 | 2026-08-30 | 12439.13 |
| 2026-08-16 | 2026-08-27 | 2304.13 |
| 2026-08-12 | 2026-08-13 | 3454.22 |
| 2026-08-07 | 2026-08-11 | 8533.9 |
| 2026-08-05 | 2026-08-06 | 10532.01 |
| 2026-08-02 | 2026-08-04 | 10523.55 |
| 2026-07-26 | 2026-08-01 | 2080.65 |
| 2026-07-02 | 2026-07-25 | 41.72 |
| 2026-06-30 | 2026-07-01 | 9529.73 |
| 2026-06-28 | 2026-06-29 | 9521.73 |
| 2026-06-04 | 2026-06-04 | 39.2 |
| 2026-06-01 | 2026-06-03 | 10604.98 |
| 2026-05-28 | 2026-05-31 | 10593.58 |
| 2026-05-14 | 2026-05-27 | 2083.08 |
| 2026-05-07 | 2026-05-13 | 2112.92 |
| 2026-05-01 | 2026-05-06 | 9097.84 |
| 2026-04-30 | 2026-04-30 | 9095.48 |
| 2026-04-17 | 2026-04-23 | 2175.34 |
| 2026-04-01 | 2026-04-01 | 1769.35 |
| 2026-03-29 | 2026-03-31 | 7634.62 |
| 2026-03-27 | 2026-03-28 | 13.64 |
| 2026-03-17 | 2026-03-17 | 1700.61 |
| 2026-03-02 | 2026-03-02 | 6575.69 |
| 2026-02-21 | 2026-03-01 | 270.0 |
| 2026-02-18 | 2026-02-20 | 15.04 |
| 2026-02-03 | 2026-02-17 | 6308.12 |
| 2026-01-29 | 2026-02-02 | 6298.0 |
| 2026-01-22 | 2026-01-23 | 17.76 |
| 2026-01-19 | 2026-01-21 | 2509.04 |
| 2026-01-15 | 2026-01-18 | 2474.51 |
| 2026-01-14 | 2026-01-14 | 1480.24 |
| 2026-01-08 | 2026-01-13 | 3520.17 |
| 2026-01-01 | 2026-01-07 | 6432.43 |
| 2025-12-24 | 2025-12-31 | 11.89 |
| 2025-12-22 | 2025-12-23 | 1561.77 |
| 2025-12-17 | 2025-12-21 | 1549.88 |
| 2025-12-05 | 2025-12-16 | 7.15 |
| 2025-12-01 | 2025-12-04 | 5517.45 |
| 2025-11-28 | 2025-11-30 | 5505.9 |
| 2025-11-27 | 2025-11-27 | 9.9 |
| 2025-11-21 | 2025-11-26 | 2131.87 |
| 2025-11-20 | 2025-11-20 | 2155.67 |
| 2025-11-18 | 2025-11-19 | 2135.29 |
| 2025-11-07 | 2025-11-17 | 13.32 |
| 2025-11-06 | 2025-11-06 | 3801.58 |
| 2025-11-02 | 2025-11-05 | 8200.32 |
| 2025-10-30 | 2025-11-01 | 8196.06 |
| 2025-10-15 | 2025-10-22 | 852.81 |
| 2025-10-02 | 2025-10-03 | 862.88 |
| 2025-09-28 | 2025-10-01 | 841.0 |
| 2025-09-22 | 2025-09-22 | 1141.67 |
| 2025-09-16 | 2025-09-21 | 1147.51 |
| 2025-09-03 | 2025-09-08 | 6989.48 |
| 2025-09-02 | 2025-09-02 | 7011.77 |
| 2025-09-01 | 2025-09-01 | 7009.96 |
| 2025-08-31 | 2025-08-31 | 7006.34 |
| 2025-08-30 | 2025-08-30 | 6967.08 |
| 2025-08-28 | 2025-08-29 | 6961.0 |
| 2025-08-19 | 2025-08-22 | 1413.12 |
| 2025-08-12 | 2025-08-18 | 13.74 |
| 2025-08-03 | 2025-08-11 | 8452.06 |
| 2025-08-01 | 2025-08-02 | 8489.84 |
| 2025-07-28 | 2025-07-31 | 8476.1 |
| 2025-07-17 | 2025-07-27 | 11.1 |
| 2025-07-16 | 2025-07-16 | 1376.93 |
| 2025-06-30 | 2025-07-15 | 8.7 |
| 2025-06-28 | 2025-06-29 | 7334.22 |
| 2025-06-21 | 2025-06-27 | 12.22 |
| 2025-06-19 | 2025-06-20 | 1450.49 |
| 2025-06-14 | 2025-06-18 | 1396.27 |
| 2025-06-04 | 2025-06-13 | 1.9 |
| 2025-06-02 | 2025-06-03 | 7023.43 |
| 2025-05-31 | 2025-06-01 | 7019.61 |
| 2025-05-29 | 2025-05-30 | 7025.0 |
| 2025-05-17 | 2025-05-20 | 2581.02 |
| 2025-05-01 | 2025-05-06 | 5956.74 |
| 2025-04-28 | 2025-04-30 | 5948.69 |
| 2025-03-28 | 2025-03-30 | 5463.0 |
| 2025-03-23 | 2025-03-24 | 1164.65 |
| 2025-03-20 | 2025-03-22 | 1173.5 |
| 2025-03-15 | 2025-03-19 | 1134.5 |
| 2025-03-07 | 2025-03-14 | 2.79 |
| 2025-03-05 | 2025-03-06 | 1270.91 |
| 2025-03-02 | 2025-03-04 | 3440.14 |
| 2025-02-28 | 2025-03-01 | 3437.35 |
| 2025-02-26 | 2025-02-27 | 3.35 |
| 2025-02-25 | 2025-02-25 | 265.0 |
| 2025-02-20 | 2025-02-24 | 261.72 |
| 2025-02-04 | 2025-02-19 | 3.72 |
| 2025-02-02 | 2025-02-03 | 3459.82 |
| 2025-01-30 | 2025-02-01 | 3456.1 |
| 2025-01-28 | 2025-01-29 | 28.1 |
| 2025-01-24 | 2025-01-27 | 23.07 |
| 2025-01-22 | 2025-01-23 | 1281.74 |
| 2025-01-09 | 2025-01-21 | 10.39 |
| 2025-01-01 | 2025-01-08 | 4328.04 |
| 2024-12-30 | 2024-12-31 | 4320.2 |
| 2024-12-18 | 2024-12-29 | 1191.2 |
| 2024-12-06 | 2024-12-08 | 3614.05 |
| 2024-12-03 | 2024-12-05 | 3609.2 |
| 2024-12-01 | 2024-12-02 | 3591.28 |
| 2024-11-28 | 2024-11-30 | 3586.0 |
| 2024-11-22 | 2024-11-25 | 1125.2 |
| 2024-11-14 | 2024-11-21 | 1160.21 |
| 2024-10-15 | 2024-11-13 | 1184.07 |
| 2024-10-10 | 2024-10-14 | 1.76 |
| 2024-10-08 | 2024-10-09 | 3056.23 |
| 2024-10-02 | 2024-10-07 | 3050.95 |
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.
Ronvila, UAB (code 303391183) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €501.1K, up 16.4% year on year and slightly above the 2023 level of €485.5K. Profitability remained very thin: net profit was €639 in 2025, following a loss of €38.4K in 2024 and a small profit of €867 in 2023, which shows a volatile but recovering earnings pattern. The 2025 profit margin was 0.1%. At year-end, total assets stood at €134.9K, equity at €12.6K and liabilities at €122.3K. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 9.72 and an equity ratio of 9.3%. Asset turnover was 3.71x, reflecting relatively high revenue generation relative to the asset base. Return on equity was 5.1% and return on assets 0.5%. Revenue per employee was €55.7K, while profit per employee was €71, underscoring the narrow profitability achieved in 2025.