Rovuma - 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 | 7,651 | 19,438 | 22,464 | 25,836 | 24,710 | 53,341 | 59,861 | 58,898 |
| Profit before tax | 4,063 | 1,703 | 817 | 1,508 | -773 | 25,944 | 11,918 | -243 |
| Net profit | 3,860 | 1,614 | 776 | 1,433 | -773 | 24,647 | 11,322 | -243 |
| Equity | 4,860 | 6,474 | 7,250 | 8,683 | 7,909 | 32,555 | 43,877 | 43,634 |
| Liabilities | - | - | - | - | 23,132 | 4,693 | 4,346 | 6,698 |
| Non-current assets | 19,035 | 14,673 | 10,312 | 5,950 | 3,546 | 13,527 | 10,707 | 66,908 |
| Current assets | 6,131 | 18,633 | 17,994 | 24,216 | 27,495 | 23,721 | 42,516 | 18,069 |
| Total assets | 25,166 | 33,306 | 28,306 | 30,166 | 31,041 | 37,248 | 53,223 | 84,977 |
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Financial indicators
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| Revenue change y/y | - | +154.1% | +15.6% | +15.0% | -4.4% | +115.9% | +12.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 4.8% | 2.7% | 4.8% | -2.5% | 66.2% | 21.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 24.9% | 10.7% | 16.5% | -9.8% | 75.7% | 25.8% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | 8.3% | 3.5% | 5.5% | -3.1% | 46.2% | 18.9% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 8.8% | 3.6% | 5.8% | -3.1% | 48.6% | 19.9% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,438 | 22,464 | - | - | - | 34,206 | 54,369 |
Sales revenue
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Rovuma - Social security debts
The company had no debts to Sodra
Rovuma - 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.
Rovuma, MB (code 304736458) is a Small partnership operating in construction of drainage and irrigation systems. In 2025, the company generated revenue of €58.9K, slightly below 2024 revenue of €59.9K and above 2023 revenue of €53.3K. Over the two-year period, revenue increased by 10.4%, although the latest year showed a mild decline of 1.6% year on year. Profitability weakened over the same period: net profit fell from €24.6K in 2023 to €11.3K in 2024 and then moved to a small loss of €243 in 2025, with a profit margin of -0.4%. The balance sheet expanded materially in 2025, with total assets reaching €85.0K, compared with €53.2K in 2024, driven mainly by long-term assets of €66.9K. Equity stood at €43.6K and liabilities at €6.7K, resulting in an equity ratio of 51.4% and debt-to-equity of 0.15. Asset turnover was 0.69x. Revenue per employee was €58.9K, while profit per employee was -€243.