Rovaida - 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 | 50,897 | 49,058 | 64,206 | 73,382 | 68,661 | 76,423 | 95,950 | 133,075 |
| Profit before tax | 2,780 | 94 | 4,972 | 5,036 | 561 | 596 | 1,565 | 6,828 |
| Net profit | 2,622 | 57 | 4,686 | 4,784 | 533 | 566 | 1,487 | 6,418 |
| Equity | 8,393 | 8,450 | 13,136 | 17,921 | 18,453 | 19,019 | 20,506 | 26,924 |
| Liabilities | 6,324 | 5,362 | 6,280 | 9,649 | 8,516 | 10,600 | 12,941 | 16,601 |
| Non-current assets | 2,002 | 843 | 180 | 71 | 58 | 45 | 5,812 | 8,901 |
| Current assets | 12,715 | 12,957 | 19,123 | 27,067 | 26,600 | 29,498 | 27,229 | 34,540 |
| Total assets | 14,717 | 13,800 | 19,303 | 27,138 | 26,658 | 29,543 | 33,041 | 43,441 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,113 | 12,988 | 12,968 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.9% | -3.6% | +30.9% | +14.3% | -6.4% | +11.3% | +25.6% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 0.4% | 24.3% | 17.6% | 2.0% | 1.9% | 4.5% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 0.7% | 35.7% | 26.7% | 2.9% | 3.0% | 7.3% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.1% | 7.3% | 6.5% | 0.8% | 0.7% | 1.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 0.2% | 7.7% | 6.9% | 0.8% | 0.8% | 1.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,966 | 16,353 | 21,402 | 24,461 | 22,887 | 25,474 | 31,983 | 44,358 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rovaida - Social security debts
The company had no debts to Sodra
Rovaida - 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.
Rovaida, UAB (code 304076112) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, it generated revenue of €133.1K and net profit of €6.4K, up from €96.0K revenue and €1.5K net profit in 2024 and €76.4K revenue and €566 net profit in 2023. The latest year shows a clear expansion in both sales and profitability, with a profit margin of 4.8%. Over the two-year period, revenue increased by 74.1% and year on year growth in 2025 was 38.7%. The balance sheet also strengthened: total assets reached €43.4K, equity €26.9K and liabilities €16.6K. Equity represented 62.0% of assets, while debt-to-equity stood at 0.62. Efficiency indicators were solid, with asset turnover at 3.06x, return on equity at 23.8% and return on assets at 14.8%. Revenue per employee was €44.4K and profit per employee €2.1K in the latest year.