Roeva - Company finances
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EUR
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2018
From: 2018-05-22
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
|
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 | 66,676 | 42,188 | 20,932 | 288,643 | 491,745 | 529,587 | 581,764 | 644,476 |
| Profit before tax | 9,842 | -14,456 | 1,328 | 19,027 | 31,565 | 8,378 | 10,557 | 2,376 |
| Net profit | 9,842 | -14,456 | 1,328 | 18,689 | 26,711 | 7,542 | 8,942 | 1,951 |
| Equity | 12,342 | -2,114 | -786 | 17,903 | 44,614 | 52,156 | 61,098 | 63,049 |
| Liabilities | 36,613 | 32,982 | 31,570 | 113,329 | 147,996 | 174,299 | 133,027 | 391,116 |
| Non-current assets | 19,067 | 14,768 | 14,712 | 31,748 | 67,442 | 84,477 | 67,560 | 253,181 |
| Current assets | 29,469 | 16,100 | 15,892 | 99,203 | 124,852 | 141,438 | 125,783 | 200,071 |
| Total assets | 48,536 | 30,868 | 30,604 | 130,951 | 192,294 | 225,915 | 193,343 | 453,252 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,266 | 26,820 | 29,502 |
| Social insurance contributions | - | - | - | - | - | - | - | 10,675 |
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Financial indicators
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| Revenue change y/y | - | -36.7% | -50.4% | +1279.0% | +70.4% | +7.7% | +9.9% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | -46.8% | 4.3% | 14.3% | 13.9% | 3.3% | 4.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | - | - | 104.4% | 59.9% | 14.5% | 14.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | -34.3% | 6.3% | 6.5% | 5.4% | 1.4% | 1.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | -34.3% | 6.3% | 6.6% | 6.4% | 1.6% | 1.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | - | 6.3 | 3.3 | 3.3 | 2.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,669 | 23,012 | 12,559 | 144,322 | 210,751 | 219,136 | 193,921 | 145,918 |
Sales revenue
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Roeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-16 | 2.67 |
| 2025-01-02 | 2025-01-09 | 2.67 |
| 2024-12-22 | 2024-12-31 | 2.67 |
| 2024-12-17 | 2024-12-20 | 2.67 |
| 2024-11-18 | 2024-12-12 | 2.67 |
| 2024-10-24 | 2024-11-12 | 2.67 |
| 2024-08-30 | 2024-09-02 | 482.68 |
| 2024-08-19 | 2024-08-29 | 553.32 |
| 2022-02-17 | 2022-03-08 | 0.05 |
| 2022-01-18 | 2022-02-06 | 0.05 |
| 2021-12-16 | 2022-01-09 | 0.05 |
| 2021-11-16 | 2021-12-13 | 0.05 |
Roeva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roeva is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.55 |
| 2026-06-28 | 2026-06-29 | 3277.29 |
| 2026-04-01 | 2026-04-02 | 707.92 |
| 2026-03-29 | 2026-03-31 | 707.02 |
| 2026-03-27 | 2026-03-28 | 3.58 |
| 2026-03-20 | 2026-03-26 | 799.59 |
| 2026-03-19 | 2026-03-19 | 0.21 |
| 2026-03-11 | 2026-03-17 | 0.79 |
| 2026-03-02 | 2026-03-10 | 340.47 |
| 2025-07-28 | 2025-07-28 | 3332.48 |
| 2025-01-30 | 2025-02-15 | 2.58 |
| 2025-01-10 | 2025-01-24 | 2.58 |
| 2025-01-09 | 2025-01-09 | 115.52 |
| 2025-01-01 | 2025-01-08 | 2.58 |
| 2024-12-30 | 2024-12-30 | 2884.0 |
| 2024-12-17 | 2024-12-17 | 69.02 |
| 2024-11-17 | 2024-11-18 | 11.46 |
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.
Roeva, UAB (code 304844843) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased by 10.8% year on year to €644.5K, continuing the upward trajectory from €529.6K in 2023 and €581.8K in 2024. However, profitability weakened materially. Net profit declined to €2.0K in 2025 from €8.9K in 2024 and €7.5K in 2023, reducing the net margin to 0.3% from 1.5% and 1.4% in the previous two years. The balance sheet expanded sharply: total assets reached €453.3K in 2025, compared with €193.3K in 2024, while equity increased only slightly to €63.0K. Liabilities rose to €391.1K, leaving an equity ratio of 13.9% and debt-to-equity of 6.20. Asset turnover stood at 1.42x, ROE at 3.1%, and ROA at 0.4%. Revenue per employee was €161.1K, while profit per employee was €488.