Roviltė - Company finances
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EUR
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2022
From: 2022-02-22
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 | 18,832 | 61,221 | 81,668 | 90,243 |
| Profit before tax | -1,958 | 46 | 5,627 | 1,205 |
| Net profit | -1,958 | 44 | 5,346 | 1,133 |
| Equity | -1,948 | -1,903 | 3,442 | 4,576 |
| Liabilities | 3,538 | 4,633 | 6,720 | 7,784 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,590 | 2,730 | 10,162 | 12,360 |
| Total assets | 1,590 | 2,730 | 10,162 | 12,360 |
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Taxes paid
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| STI taxes | - | 4,557 | 5,013 | 5,605 |
| Social insurance contributions | - | 12,567 | 14,754 | 17,086 |
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Financial indicators
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| Revenue change y/y | - | +225.1% | +33.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.1% | 1.6% | 52.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.3% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 0.1% | 6.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 0.1% | 6.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,369 | 12,889 | 14,849 | 12,306 |
Sales revenue
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Roviltė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-06 | 0.55 |
| 2023-05-02 | 2023-05-10 | 0.55 |
| 2023-04-25 | 2023-04-28 | 0.55 |
| 2022-11-21 | 2022-11-21 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
Roviltė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 2.87 |
| 2025-04-03 | 2025-04-04 | 2.87 |
| 2025-02-05 | 2025-02-13 | 2.87 |
| 2024-10-04 | 2024-10-22 | 0.18 |
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.
Rovilte, VšI (code 306019537) is a Public Institution engaged in other residential care activities n.e.c. In 2025, the company generated revenue of €90.2K, up 10.5% year on year and 47.4% over two years. Net profit was €1.1K, compared with €5.3K in 2024 and €44 in 2023, showing that profitability remained positive but weakened in the latest year. The 2025 profit margin was 1.3%, down from 6.5% in 2024. The business expanded its asset base to €12.4K, while equity increased to €4.6K and liabilities reached €7.8K. The balance sheet shows an equity ratio of 37.0% and debt-to-equity of 1.70, indicating a leveraged but still solvent position. Asset turnover was 7.30x, reflecting high revenue generation relative to assets. Return on equity was 24.8% and return on assets 9.2%, supported by the small scale of the balance sheet. Revenue per employee was €12.9K and profit per employee €162 in 2025.