Rodova - 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 | 103,568 | 247,377 | 192,444 | 294,783 | 349,639 | 450,060 | 249,495 | 217,018 |
| Profit before tax | 9,302 | 24,905 | 3,318 | 1,710 | 4,840 | 13,565 | 851 | -22,164 |
| Net profit | 8,837 | 23,660 | 3,152 | 1,624 | 4,114 | 11,530 | 792 | -22,164 |
| Equity | 21,422 | 49,725 | 61,986 | 63,612 | 67,725 | 79,255 | 80,047 | 57,884 |
| Liabilities | 19,371 | 36,175 | 69,214 | 51,048 | 62,567 | 89,925 | 106,014 | 125,889 |
| Non-current assets | 18,657 | 34,724 | 68,438 | 42,403 | 21,245 | 51,830 | 39,848 | 48,621 |
| Current assets | 22,136 | 51,176 | 62,762 | 72,257 | 102,564 | 133,766 | 59,792 | 48,731 |
| Total assets | 40,793 | 85,900 | 131,200 | 114,660 | 123,809 | 185,596 | 99,640 | 97,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,953 | 21,414 | 34,308 |
| Social insurance contributions | - | - | - | - | - | 6,352 | 3,856 | 1,703 |
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Financial indicators
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| Revenue change y/y | +148.8% | +138.9% | -22.2% | +53.2% | +18.6% | +28.7% | -44.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 27.5% | 2.4% | 1.4% | 3.3% | 6.2% | 0.8% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 47.6% | 5.1% | 2.6% | 6.1% | 14.5% | 1.0% | -38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 9.6% | 1.6% | 0.6% | 1.2% | 2.6% | 0.3% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 10.1% | 1.7% | 0.6% | 1.4% | 3.0% | 0.3% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 1.1 | 0.8 | 0.9 | 1.1 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,784 | 72,402 | 52,484 | 69,361 | 99,897 | 122,743 | 78,787 | 68,531 |
Sales revenue
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Rodova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 2.34 |
| 2024-10-16 | 2024-10-23 | 898.34 |
| 2024-04-23 | 2024-05-15 | 1.03 |
| 2024-03-18 | 2024-03-18 | 1224.56 |
| 2024-01-23 | 2024-01-25 | 1.84 |
| 2023-11-16 | 2023-11-21 | 874.45 |
Rodova - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rodova is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.45 |
| 2025-07-30 | 2025-07-31 | 82.08 |
| 2025-07-29 | 2025-07-29 | 82.06 |
| 2025-07-28 | 2025-07-28 | 82.0 |
| 2025-05-10 | 2025-05-19 | 38.52 |
| 2025-05-08 | 2025-05-09 | 39.03 |
| 2025-05-03 | 2025-05-07 | 38.52 |
| 2025-04-28 | 2025-05-02 | 2.52 |
| 2025-04-10 | 2025-04-25 | 2.52 |
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.
Rodova, UAB (code 304552383) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue decreased to €217.0K from €249.5K in 2024 and €450.1K in 2023, reflecting a 13.0% year-on-year decline and a 51.8% drop over two years. Profitability weakened significantly: net profit turned into a €22.2K loss in 2025, compared with a small €792 profit in 2024 and €11.5K profit in 2023. The net margin moved to -10.2% from 0.3% and 2.6% in the prior years. At the end of 2025, total assets stood at €97.4K, equity at €57.9K and liabilities at €125.9K. The equity ratio remained positive at 59.5%, while debt-to-equity increased to 2.17. ROE was -38.3% and ROA -22.8%, showing weaker returns on both equity and assets. Asset turnover was 2.23x, and revenue per employee was €72.3K, with profit per employee at -€7.4K.