OÜ ROVAX GRUPPRegistered
Key figures
783 879 €−23,9%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20254,0%
Profit margin
29,5%
EBITDA margin
15,1%
Equity ratio
0,9×
Current ratio
19,5%
Return on equity
1463 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 240 967 € | — | 2220 € |
| Q1 2026 | 198 169 € | — | 2220 € |
| Q4 2025 | 328 376 € | — | 2220 € |
| Q3 2025 | 175 177 € | — | 2590 € |
| Q2 2025 | 200 245 € | — | 2960 € |
| Q1 2025 | 266 877 € | — | 2546 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 6000 € (4% of distributable profit).
History
20256000 €
20246500 €
20230 €
202237 264 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 95 789 | 131 137 | 146 411 | 187 981 | 250 282 | 190 224 | 174 395 |
| Total non-current assets | 91 247 | 90 646 | 116 402 | 91 630 | 93 989 | 699 612 | 901 657 |
| Total assets | 187 036 | 221 783 | 262 813 | 279 611 | 344 271 | 889 836 | 1 076 052 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 858 | 34 823 | 36 210 | 19 046 | 15 622 | 284 075 | 193 311 |
| Non-current liabilities | 44 966 | 69 965 | 52 966 | 117 965 | 184 364 | 469 003 | 720 398 |
| Total liabilities | 78 824 | 104 788 | 89 176 | 137 011 | 199 986 | 753 078 | 913 709 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 86 410 | 105 400 | 114 183 | 133 561 | 139 788 | 134 973 | 127 946 |
| Profit for the year | 18 990 | 8783 | 56 642 | 6227 | 1685 | −1027 | 31 585 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 108 212 | 116 995 | 173 637 | 142 600 | 144 285 | 136 758 | 162 343 |
| Income statement | |||||||
| Sales revenue | 797 735 | 497 168 | 868 064 | 3 363 811 | 2 487 142 | 1 029 465 | 783 879 |
| Operating profit | 41 532 | 33 005 | 85 023 | 56 307 | 88 726 | 116 150 | 124 622 |
| EBITDA | 64 802 | 44 513 | 96 531 | 67 815 | 98 142 | 163 769 | 231 334 |
| Profit before income tax | 25 057 | 8783 | 56 642 | 6227 | 1685 | 598 | 33 277 |
| Profit for the reporting year | 18 990 | 8783 | 56 642 | 6227 | 1685 | −1027 | 31 585 |
| Labour costs | 37 363 | 26 742 | 26 942 | 29 142 | 29 380 | 31 071 | 23 489 |
| Depreciation of non-current assets | 23 270 | 11 508 | 11 508 | 11 508 | 9416 | 47 619 | 106 712 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 37 264 | 0 | 6500 | 6000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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