Rostvela - Company finances
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EUR
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2020
From: 2020-02-28
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 | 88,970 | 605,645 | 635,849 | 557,053 | 600,397 | 518,049 |
| Profit before tax | 14,939 | 2,025 | 2,439 | 12,623 | 28,508 | 18,907 |
| Net profit | 14,192 | 1,721 | 2,073 | 14,516 | 32,784 | 20,943 |
| Equity | 15,140 | 2,225 | 2,225 | 9,288 | 200 | 200 |
| Liabilities | - | - | 34,817 | 67,053 | 61,940 | 79,749 |
| Non-current assets | 0 | 10,000 | 9,958 | 13,082 | 60,168 | 53,217 |
| Current assets | 28,183 | 14,267 | 27,084 | 63,259 | 1,972 | 26,732 |
| Total assets | 28,183 | 24,267 | 37,042 | 76,341 | 62,140 | 79,949 |
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Taxes paid
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| Social insurance contributions | - | - | - | 20,019 | 14,315 | 12,474 |
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Financial indicators
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| Revenue change y/y | - | +580.7% | +5.0% | -12.4% | +7.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 7.1% | 5.6% | 19.0% | 52.8% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 77.3% | 93.2% | 156.3% | 16392.0% | 10471.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 0.3% | 0.3% | 2.6% | 5.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 0.3% | 0.4% | 2.3% | 4.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.6 | 7.2 | 309.7 | 398.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,243 | 54,237 | 54,501 | 58,127 | 90,059 | 92,785 |
Sales revenue
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Rostvela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 149.13 |
| 2024-11-04 | 2024-11-11 | 65.54 |
| 2024-10-01 | 2024-10-07 | 575.61 |
| 2024-09-18 | 2024-09-30 | 446.61 |
| 2024-09-17 | 2024-09-17 | 1283.70 |
| 2024-09-03 | 2024-09-16 | 446.61 |
| 2024-08-28 | 2024-09-02 | 317.61 |
| 2024-08-19 | 2024-08-27 | 1416.51 |
| 2024-08-06 | 2024-08-18 | 317.61 |
| 2024-08-01 | 2024-08-05 | 129.00 |
| 2024-07-16 | 2024-07-22 | 1327.10 |
| 2024-06-18 | 2024-06-20 | 1177.24 |
| 2022-11-03 | 2022-11-10 | 101.90 |
Rostvela - 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.
Rostvela, MB (code 305441717) is a Small partnership operating in new construction. In 2025, the company generated revenue of €518.0K and net profit of €20.9K, compared with €600.4K revenue and €32.8K net profit in 2024. This followed 2023, when revenue was €557.1K and net profit €14.5K. The latest year therefore showed a decline in turnover and earnings after a stronger 2024, while profitability remained positive with a 4.0% net margin. Over the three-year period, revenue moved from €557.1K to €600.4K and then down to €518.0K, while profit rose sharply in 2024 before moderating in 2025. At year-end 2025, total assets were €79.9K, equity €200, and liabilities €79.7K. The balance sheet remained highly leveraged, with equity representing only 0.2% of assets. Asset turnover was 6.48x, and return on assets was 26.2%. Revenue per employee stood at €103.6K, with profit per employee of €4.2K.