Roveka - 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 | 7,181 | 7,700 | 14,608 | 37,879 | 49,723 | 47,734 | 26,056 | 5,300 |
| Profit before tax | -5,479 | -2,883 | -8,178 | 4,613 | 7,280 | -6,211 | 726 | -9,115 |
| Net profit | -5,479 | -2,883 | -8,178 | 4,613 | 7,280 | -6,211 | 726 | -9,115 |
| Equity | -4,047 | -6,930 | -15,108 | -10,496 | -3,215 | -9,427 | -8,700 | -17,815 |
| Liabilities | 5,033 | - | - | 12,506 | 15,359 | 15,027 | 21,209 | 32,584 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 986 | 847 | 904 | 2,010 | 12,144 | 5,600 | 12,509 | 14,769 |
| Total assets | 986 | 847 | 904 | 2,010 | 12,144 | 5,600 | 12,509 | 14,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,775 | 3,756 | 1,338 |
| Social insurance contributions | - | - | - | - | - | 1,105 | - | - |
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Financial indicators
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| Revenue change y/y | +790.9% | +7.2% | +89.7% | +159.3% | +31.3% | -4.0% | -45.4% | -79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -555.7% | -340.4% | -904.6% | 229.5% | 59.9% | -110.9% | 5.8% | -61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.3% | -37.4% | -56.0% | 12.2% | 14.6% | -13.0% | 2.8% | -172.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.3% | -37.4% | -56.0% | 12.2% | 14.6% | -13.0% | 2.8% | -172.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,917 | 4,863 | 4,869 | 9,470 | 14,553 | 15,481 | 18,392 | 5,300 |
Sales revenue
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Roveka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 7.06 |
| 2026-05-17 | 2026-05-31 | 725.17 |
| 2026-05-03 | 2026-05-14 | 479.71 |
| 2026-04-27 | 2026-04-29 | 479.71 |
| 2026-04-26 | 2026-04-26 | 476.73 |
| 2026-04-24 | 2026-04-25 | 479.71 |
| 2026-04-20 | 2026-04-23 | 476.73 |
| 2026-04-07 | 2026-04-15 | 231.27 |
| 2026-03-29 | 2026-04-06 | 265.89 |
| 2026-03-27 | 2026-03-27 | 280.08 |
| 2026-03-25 | 2026-03-26 | 265.89 |
| 2026-03-17 | 2026-03-24 | 280.08 |
| 2026-02-18 | 2026-03-01 | 284.31 |
| 2026-01-21 | 2026-02-17 | 4.23 |
| 2026-01-16 | 2026-01-18 | 252.17 |
| 2026-01-01 | 2026-01-01 | 161.03 |
| 2025-12-30 | 2025-12-30 | 161.03 |
| 2025-12-22 | 2025-12-29 | 252.17 |
| 2025-12-16 | 2025-12-21 | 443.96 |
| 2025-12-02 | 2025-12-15 | 191.79 |
| 2025-12-01 | 2025-12-01 | 252.58 |
| 2025-11-18 | 2025-11-30 | 308.05 |
| 2025-10-27 | 2025-11-17 | 55.88 |
| 2025-10-26 | 2025-10-26 | 55.47 |
| 2025-10-24 | 2025-10-25 | 55.88 |
| 2025-10-23 | 2025-10-23 | 252.58 |
| 2025-10-17 | 2025-10-22 | 252.17 |
| 2025-09-16 | 2025-09-17 | 252.24 |
| 2025-09-07 | 2025-09-15 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-07-24 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-07-16 | 252.17 |
| 2025-05-04 | 2025-05-15 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-02-18 | 2025-02-20 | 249.00 |
| 2024-10-24 | 2024-11-17 | 2.04 |
| 2024-09-17 | 2024-10-14 | 224.50 |
| 2024-08-01 | 2024-08-12 | 1.32 |
| 2024-07-24 | 2024-07-31 | 36.26 |
| 2024-07-16 | 2024-07-23 | 34.94 |
| 2024-05-27 | 2024-06-11 | 138.65 |
| 2024-05-16 | 2024-05-26 | 189.56 |
| 2024-02-19 | 2024-02-21 | 663.30 |
| 2024-01-16 | 2024-01-18 | 621.32 |
| 2023-11-16 | 2023-12-14 | 0.36 |
| 2023-10-30 | 2023-11-14 | 0.36 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-08-17 | 2023-08-17 | 613.33 |
| 2023-06-16 | 2023-07-04 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-04 | 2023-05-07 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-03-12 | 3.00 |
| 2022-08-23 | 2022-09-14 | 0.65 |
| 2022-07-25 | 2022-08-15 | 0.65 |
| 2022-04-25 | 2022-05-12 | 3.31 |
| 2022-01-27 | 2022-02-14 | 255.61 |
| 2022-01-18 | 2022-01-26 | 616.56 |
| 2021-11-16 | 2021-11-25 | 4.61 |
| 2021-11-09 | 2021-11-14 | 4.61 |
| 2021-09-16 | 2021-09-26 | 616.95 |
Roveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 361.12 |
| 2025-04-14 | 2025-04-14 | 181.2 |
| 2025-04-12 | 2025-04-13 | 180.66 |
| 2025-04-03 | 2025-04-11 | 207.66 |
| 2025-04-02 | 2025-04-02 | 207.53 |
| 2025-03-31 | 2025-04-01 | 276.15 |
| 2025-03-28 | 2025-03-30 | 276.22 |
| 2025-01-08 | 2025-01-15 | 0.2 |
| 2025-01-01 | 2025-01-07 | 87.38 |
| 2024-12-31 | 2024-12-31 | 87.36 |
| 2024-12-30 | 2024-12-30 | 87.6 |
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.
Roveka, UAB (code 304642756) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €5.3K and posted a net loss of €9.1K, while revenue declined by 79.7% year on year and by 88.9% compared with 2023. This followed a short-lived improvement in 2024, when revenue reached €26.1K and the company recorded a net profit of €726 after a loss of €6.2K in 2023. The three-year trajectory therefore shows a sharp fall in turnover and a return to a sizeable loss in the latest year. At the end of 2025, total assets stood at €14.8K, liabilities at €32.6K, and equity was negative at €17.8K. Asset turnover was 0.36x, indicating limited use of assets to generate revenue. Revenue per employee was €5.3K, while profit per employee was negative at €9.1K, reflecting weak profitability in 2025.