Rovitra - 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 | 147,713 | 119,598 | 285,172 | 366,728 | 455,732 | 497,867 | 511,255 | 480,221 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,378 | 7,087 | 93,306 | 18,796 | 36,803 | 65,027 | 59,780 | 56,684 |
| Equity | 48,124 | 55,211 | 148,517 | 169,524 | 204,117 | 269,143 | 328,923 | 335,607 |
| Liabilities | 45,784 | 42,468 | 54,198 | 42,570 | 55,286 | 48,778 | 24,806 | 41,495 |
| Non-current assets | 25,753 | 42,874 | 63,735 | 91,003 | 45,792 | 25,538 | 26,838 | 22,548 |
| Current assets | 68,155 | 54,805 | 138,980 | 121,091 | 213,611 | 292,383 | 326,891 | 354,554 |
| Total assets | 93,908 | 97,679 | 202,715 | 212,094 | 259,403 | 317,921 | 353,729 | 377,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,164 | 53,810 | 61,088 |
| Social insurance contributions | - | - | - | - | - | 13,996 | 15,666 | 17,448 |
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Financial indicators
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| Revenue change y/y | +35.9% | -19.0% | +138.4% | +28.6% | +24.3% | +9.2% | +2.7% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 7.3% | 46.0% | 8.9% | 14.2% | 20.5% | 16.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 12.8% | 62.8% | 11.1% | 18.0% | 24.2% | 18.2% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 5.9% | 32.7% | 5.1% | 8.1% | 13.1% | 11.7% | 11.8% |
| 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. | 1.0 | 0.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,714 | 29,900 | 51,849 | 54,330 | 71,023 | 68,671 | 68,167 | 62,637 |
Sales revenue
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Rovitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.30 |
| 2023-10-24 | 2023-11-08 | 0.30 |
| 2023-09-18 | 2023-09-25 | 93.83 |
Rovitra - 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.
Rovitra, UAB (code 303569426) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €480.2K and net profit of €56.7K, resulting in a profit margin of 11.8%. Revenue declined by 6.1% year on year and was 3.5% lower than two years earlier, indicating a mild contraction after the 2024 peak. At the same time, profitability remained stable, with net profit staying in the mid-€50K range across 2024 and 2025 after €65.0K in 2023. The balance sheet strengthened further in 2025: total assets increased to €377.1K, equity reached €335.6K, and liabilities were €41.5K. The equity ratio stood at 89.0%, while debt to equity was 0.12, showing a conservative capital structure. Return on equity was 16.9% and return on assets 15.0% in 2025. Asset turnover was 1.27x. With revenue per employee of €68.6K and profit per employee of €8.1K, the company showed solid operating productivity.