Rovanda - Company finances
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EUR
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2018
From: 2018-07-18
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 | 34,126 | 107,341 | 58,913 | 110,333 | 233,151 | 245,337 | 302,679 | 607,514 |
| Profit before tax | - | - | -24,162 | -41,018 | -67,002 | -31,862 | -30,350 | 28,374 |
| Net profit | 2,382 | 6,063 | -24,162 | -41,018 | -67,002 | -31,862 | -30,350 | 27,012 |
| Equity | 4,882 | 11,116 | -21,646 | -63,219 | -130,221 | -162,083 | -183,235 | -156,223 |
| Liabilities | 21,575 | 19,194 | 55,178 | 90,770 | 187,492 | 220,777 | 263,185 | 269,695 |
| Non-current assets | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,457 | 29,342 | 33,532 | 27,551 | 44,735 | 58,694 | 79,950 | 113,472 |
| Total assets | 26,457 | 30,310 | 33,532 | 27,551 | 44,735 | 58,694 | 79,950 | 113,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,352 | 35,399 | 55,382 |
| Social insurance contributions | - | - | - | - | - | 24,845 | 23,553 | 32,367 |
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Financial indicators
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| Revenue change y/y | - | +214.5% | -45.1% | +87.3% | +111.3% | +5.2% | +23.4% | +100.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 20.0% | -72.1% | -148.9% | -149.8% | -54.3% | -38.0% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 54.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.6% | -41.0% | -37.2% | -28.7% | -13.0% | -10.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -41.0% | -37.2% | -28.7% | -13.0% | -10.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,063 | 61,338 | 14,369 | 10,185 | 25,906 | 33,079 | 50,447 | 97,202 |
Sales revenue
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Rovanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 60.71 |
| 2026-04-20 | 2026-04-29 | 60.71 |
| 2026-03-29 | 2026-04-14 | 484.27 |
| 2026-03-17 | 2026-03-27 | 484.27 |
| 2026-03-15 | 2026-03-15 | 914.40 |
| 2026-02-18 | 2026-03-11 | 914.40 |
| 2026-01-16 | 2026-02-16 | 1347.35 |
| 2026-01-01 | 2026-01-14 | 1771.77 |
| 2025-12-16 | 2025-12-30 | 1771.77 |
| 2025-11-18 | 2025-12-14 | 2184.84 |
| 2025-10-16 | 2025-11-16 | 2615.58 |
| 2025-10-15 | 2025-10-15 | 5.17 |
| 2025-09-16 | 2025-10-14 | 3047.79 |
| 2025-09-15 | 2025-09-15 | 424.80 |
| 2025-09-07 | 2025-09-14 | 3457.42 |
| 2025-08-31 | 2025-09-03 | 3457.42 |
| 2025-08-19 | 2025-08-29 | 3457.42 |
| 2025-08-18 | 2025-08-18 | 777.85 |
| 2025-07-28 | 2025-08-17 | 3880.47 |
| 2025-07-26 | 2025-07-27 | 4302.46 |
| 2025-07-24 | 2025-07-25 | 4303.09 |
| 2025-07-16 | 2025-07-23 | 4302.46 |
| 2025-07-15 | 2025-07-15 | 1907.89 |
| 2025-06-24 | 2025-07-14 | 4307.89 |
| 2025-06-17 | 2025-06-23 | 4730.51 |
| 2025-06-16 | 2025-06-16 | 2057.30 |
| 2025-06-11 | 2025-06-15 | 4731.30 |
| 2025-06-08 | 2025-06-09 | 4731.30 |
| 2025-05-26 | 2025-06-04 | 4731.30 |
| 2025-05-16 | 2025-05-25 | 5153.92 |
| 2025-05-15 | 2025-05-15 | 2870.41 |
| 2025-05-04 | 2025-05-14 | 5160.41 |
| 2025-04-16 | 2025-04-30 | 5160.41 |
| 2025-03-31 | 2025-04-15 | 5590.84 |
| 2025-03-18 | 2025-03-30 | 6013.46 |
| 2025-03-17 | 2025-03-17 | 3749.56 |
| 2025-03-05 | 2025-03-16 | 6019.56 |
| 2025-02-26 | 2025-03-04 | 6442.18 |
| 2025-02-18 | 2025-02-25 | 6442.18 |
| 2025-02-17 | 2025-02-17 | 4044.53 |
| 2025-02-11 | 2025-02-16 | 6444.53 |
| 2025-02-10 | 2025-02-10 | 6867.15 |
| 2025-02-05 | 2025-02-09 | 6444.53 |
| 2025-01-22 | 2025-02-04 | 6867.15 |
| 2025-01-16 | 2025-01-21 | 6866.52 |
| 2025-01-15 | 2025-01-15 | 3254.74 |
| 2025-01-06 | 2025-01-14 | 6874.74 |
| 2025-01-02 | 2025-01-05 | 7297.36 |
| 2024-12-22 | 2024-12-31 | 7297.36 |
| 2024-12-17 | 2024-12-20 | 7297.36 |
| 2024-12-16 | 2024-12-16 | 4826.35 |
| 2024-12-05 | 2024-12-15 | 7601.35 |
| 2024-11-18 | 2024-12-04 | 8023.97 |
| 2024-11-05 | 2024-11-17 | 8028.07 |
| 2024-10-24 | 2024-11-04 | 8450.69 |
| 2024-10-16 | 2024-10-23 | 8446.03 |
| 2024-10-15 | 2024-10-15 | 6837.38 |
| 2024-10-04 | 2024-10-14 | 8452.38 |
| 2024-10-02 | 2024-10-03 | 8875.00 |
| 2024-10-01 | 2024-10-01 | 8968.25 |
| 2024-09-17 | 2024-09-30 | 8968.25 |
| 2024-09-16 | 2024-09-16 | 8919.71 |
| 2024-09-11 | 2024-09-15 | 8968.71 |
| 2024-09-03 | 2024-09-10 | 9391.33 |
| 2024-08-08 | 2024-09-02 | 9391.33 |
| 2024-08-01 | 2024-08-07 | 9813.95 |
| 2024-07-24 | 2024-07-31 | 9813.95 |
| 2024-07-22 | 2024-07-23 | 9810.19 |
| 2024-07-16 | 2024-07-21 | 11656.19 |
| 2024-07-05 | 2024-07-15 | 9810.83 |
| 2024-07-01 | 2024-07-04 | 10233.45 |
| 2024-06-18 | 2024-06-30 | 10233.45 |
| 2024-06-17 | 2024-06-17 | 7747.27 |
| 2024-06-05 | 2024-06-16 | 10167.27 |
| 2024-06-03 | 2024-06-04 | 10589.89 |
| 2024-05-20 | 2024-06-02 | 10589.89 |
| 2024-05-16 | 2024-05-19 | 13039.89 |
| 2024-05-06 | 2024-05-15 | 10501.04 |
| 2024-04-23 | 2024-05-05 | 10923.66 |
| 2024-04-16 | 2024-04-22 | 10921.08 |
| 2024-04-15 | 2024-04-15 | 8580.23 |
| 2024-04-05 | 2024-04-14 | 10930.23 |
| 2024-03-18 | 2024-04-04 | 11352.85 |
| 2024-03-05 | 2024-03-17 | 11309.05 |
| 2024-02-19 | 2024-03-04 | 11731.67 |
| 2024-02-06 | 2024-02-18 | 11702.56 |
| 2024-01-23 | 2024-02-05 | 12125.18 |
| 2024-01-16 | 2024-01-22 | 12124.23 |
| 2024-01-15 | 2024-01-15 | 9185.56 |
| 2024-01-03 | 2024-01-11 | 12125.56 |
| 2023-12-28 | 2024-01-02 | 12548.18 |
| 2023-12-18 | 2023-12-27 | 12548.18 |
| 2023-11-30 | 2023-12-17 | 12551.08 |
| 2023-11-17 | 2023-11-29 | 12973.70 |
| 2023-11-16 | 2023-11-16 | 12790.43 |
| 2023-11-15 | 2023-11-15 | 11132.73 |
| 2023-11-06 | 2023-11-14 | 12982.73 |
| 2023-10-27 | 2023-11-05 | 13405.35 |
| 2023-10-26 | 2023-10-26 | 13404.48 |
| 2023-10-25 | 2023-10-25 | 13405.35 |
| 2023-10-17 | 2023-10-24 | 13404.48 |
| 2023-10-16 | 2023-10-16 | 11580.11 |
| 2023-10-04 | 2023-10-15 | 13396.84 |
| 2023-09-18 | 2023-10-03 | 13819.46 |
| 2023-09-05 | 2023-09-17 | 13824.61 |
| 2023-08-17 | 2023-09-04 | 14247.23 |
| 2023-08-16 | 2023-08-16 | 13847.68 |
| 2023-08-07 | 2023-08-15 | 14247.68 |
| 2023-07-18 | 2023-08-06 | 14670.30 |
| 2023-07-12 | 2023-07-17 | 14680.60 |
| 2023-06-16 | 2023-07-11 | 15103.22 |
| 2023-06-01 | 2023-06-15 | 15124.17 |
| 2023-05-16 | 2023-05-31 | 15546.79 |
| 2023-05-05 | 2023-05-15 | 15557.04 |
| 2023-05-02 | 2023-05-04 | 15979.66 |
| 2023-04-18 | 2023-04-28 | 15979.66 |
| 2023-04-17 | 2023-04-17 | 13591.18 |
| 2023-04-05 | 2023-04-16 | 15991.18 |
| 2023-03-16 | 2023-04-04 | 16413.80 |
| 2023-03-06 | 2023-03-15 | 16482.06 |
| 2023-02-21 | 2023-03-05 | 16904.68 |
| 2023-02-17 | 2023-02-20 | 21584.68 |
| 2023-02-07 | 2023-02-16 | 16878.29 |
| 2023-02-06 | 2023-02-06 | 17300.91 |
| 2023-01-17 | 2023-02-03 | 17300.91 |
| 2023-01-16 | 2023-01-16 | 14352.49 |
| 2023-01-12 | 2023-01-15 | 17302.49 |
| 2022-12-19 | 2023-01-11 | 17725.11 |
| 2022-12-16 | 2022-12-18 | 20455.11 |
| 2022-12-09 | 2022-12-15 | 17730.32 |
| 2022-11-21 | 2022-12-08 | 18152.94 |
| 2022-11-17 | 2022-11-18 | 18152.94 |
| 2022-11-15 | 2022-11-16 | 15785.38 |
| 2022-11-03 | 2022-11-14 | 18155.38 |
| 2022-10-18 | 2022-11-02 | 18578.00 |
| 2022-10-17 | 2022-10-17 | 16233.09 |
| 2022-10-05 | 2022-10-16 | 18543.09 |
| 2022-09-19 | 2022-10-04 | 18965.71 |
| 2022-09-16 | 2022-09-18 | 20725.71 |
| 2022-09-07 | 2022-09-15 | 18985.96 |
| 2022-08-23 | 2022-09-06 | 19408.58 |
| 2022-08-16 | 2022-08-22 | 17923.11 |
| 2022-08-03 | 2022-08-15 | 19413.11 |
| 2022-07-21 | 2022-08-02 | 19835.73 |
| 2022-07-18 | 2022-07-20 | 20258.35 |
| 2022-06-16 | 2022-07-17 | 20269.26 |
| 2022-05-17 | 2022-06-15 | 20271.16 |
| 2022-05-16 | 2022-05-16 | 18851.30 |
| 2022-04-19 | 2022-05-15 | 20291.30 |
| 2022-04-15 | 2022-04-18 | 19019.35 |
| 2022-03-17 | 2022-04-14 | 20269.35 |
| 2022-03-16 | 2022-03-16 | 21268.35 |
| 2022-02-17 | 2022-03-15 | 20269.37 |
| 2022-02-15 | 2022-02-16 | 19123.48 |
| 2022-01-24 | 2022-02-14 | 20273.48 |
| 2022-01-18 | 2022-01-23 | 20273.48 |
| 2021-12-17 | 2022-01-17 | 20292.37 |
| 2021-12-16 | 2021-12-16 | 21435.37 |
| 2021-12-06 | 2021-12-15 | 20292.37 |
| 2021-11-16 | 2021-12-05 | 20283.83 |
| 2021-11-15 | 2021-11-15 | 19046.62 |
| 2021-10-19 | 2021-11-14 | 20284.62 |
| 2021-10-18 | 2021-10-18 | 21237.62 |
| 2021-09-17 | 2021-10-17 | 20285.21 |
Rovanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 8.46 |
| 2026-04-17 | 2026-04-20 | 2070.86 |
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.
Rovanda, UAB (code 304878906) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, the company generated revenue of EUR 607.5K, compared with EUR 302.7K in 2024 and EUR 245.3K in 2023, showing strong multi-year growth and a 100.7% year-on-year increase in 2025. Profitability also improved materially: net profit reached EUR 27.0K in 2025 after losses of EUR 30.4K in 2024 and EUR 31.9K in 2023. The net profit margin moved from -13.0% in 2023 and -10.0% in 2024 to 4.4% in 2025.
The balance sheet remained stretched despite the return to profit. Total assets increased to EUR 113.5K in 2025 from EUR 80.0K a year earlier, while liabilities rose to EUR 269.7K. Equity stayed negative at EUR -156.2K, indicating an ongoing capital deficit. Revenue per employee was EUR 101.3K and profit per employee EUR 4.5K, suggesting stronger operating output in 2025. Asset turnover reached 5.35x, reflecting efficient use of the asset base in generating sales.
The balance sheet remained stretched despite the return to profit. Total assets increased to EUR 113.5K in 2025 from EUR 80.0K a year earlier, while liabilities rose to EUR 269.7K. Equity stayed negative at EUR -156.2K, indicating an ongoing capital deficit. Revenue per employee was EUR 101.3K and profit per employee EUR 4.5K, suggesting stronger operating output in 2025. Asset turnover reached 5.35x, reflecting efficient use of the asset base in generating sales.