Rovenga - 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 | 130,431 | 160,846 | 284,150 | 287,149 | 288,215 | 345,260 | 283,518 | 140,818 |
| Profit before tax | - | -3,191 | 72,855 | 39,183 | - | - | - | - |
| Net profit | 7,985 | -3,191 | 69,324 | 37,223 | 31,158 | 69,514 | 41,739 | 4,390 |
| Equity | 21,070 | 10,958 | 68,081 | 58,305 | 33,908 | 72,514 | 44,739 | 7,389 |
| Liabilities | 8,980 | 30,948 | 94,189 | 166,759 | 79,584 | 204,365 | 32,231 | 74,480 |
| Non-current assets | 6,107 | 8,597 | 6,841 | 15,828 | 15,714 | 11,542 | 25,095 | 18,887 |
| Current assets | 23,943 | 33,309 | 155,429 | 209,236 | 97,712 | 264,440 | 50,861 | 61,900 |
| Total assets | 30,050 | 41,906 | 162,270 | 225,064 | 113,426 | 275,982 | 75,956 | 80,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,371 | 125,650 | 29,563 |
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Financial indicators
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| Revenue change y/y | +81.3% | +23.3% | +76.7% | +1.1% | +0.4% | +19.8% | -17.9% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | -7.6% | 42.7% | 16.5% | 27.5% | 25.2% | 55.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | -29.1% | 101.8% | 63.8% | 91.9% | 95.9% | 93.3% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -2.0% | 24.4% | 13.0% | 10.8% | 20.1% | 14.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | 25.6% | 13.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.8 | 1.4 | 2.9 | 2.3 | 2.8 | 0.7 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,431 | 96,506 | 142,075 | 143,575 | 144,108 | 121,858 | 94,506 | 70,409 |
Sales revenue
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Rovenga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 0.04 |
| 2025-06-17 | 2025-06-25 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-03 | 0.03 |
| 2025-02-18 | 2025-03-03 | 0.03 |
| 2025-01-16 | 2025-02-10 | 0.03 |
| 2024-12-22 | 2024-12-22 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-05 | 0.03 |
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-07-16 | 2024-07-23 | 11.12 |
Rovenga - 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.
Rovenga, UAB (code 304119161) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 140.8K and net profit of EUR 4.4K, giving a profit margin of 3.1%. Performance weakened compared with previous years: revenue fell from EUR 345.3K in 2023 to EUR 283.5K in 2024 and then to EUR 140.8K in 2025, while net profit declined from EUR 69.5K to EUR 41.7K and then to EUR 4.4K. The balance sheet also became smaller, with total assets of EUR 80.8K in 2025 versus EUR 276.0K in 2023, and equity decreased to EUR 7.4K. Liabilities stood at EUR 74.5K, resulting in a debt-to-equity ratio of 10.08 and an equity ratio of 9.2%. ROA was 5.4%, while ROE was 59.4%, reflecting the very small equity base. Asset turnover was 1.74x. Revenue per employee was EUR 70.4K and profit per employee was EUR 2.2K.