ROMGINTA - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,292 | 52,798 | 113,238 | 36,548 | 57,728 | 58,940 | 114,776 | 65,240 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,688 | 5,789 | -8,188 | 700 | 480,632 | 16,795 | 31,428 | 4,639 |
| Equity | 647,107 | 652,896 | 644,708 | 615,658 | 625,702 | 642,497 | 673,925 | 678,564 |
| Liabilities | 58,189 | 40,887 | 62,273 | 76,227 | 88,029 | 71,583 | 73,620 | 65,163 |
| Non-current assets | 89,088 | 89,089 | 65,157 | 64,879 | 3,410 | 3,131 | 2,898 | 2,898 |
| Current assets | 616,208 | 604,694 | 641,824 | 625,006 | 710,321 | 710,949 | 744,647 | 740,829 |
| Total assets | 705,296 | 693,783 | 706,981 | 689,885 | 713,731 | 714,080 | 747,545 | 743,727 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 111,460 | 69,598 | 120,894 |
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Financial indicators
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| Revenue change y/y | -13.3% | +7.1% | +114.5% | -67.7% | +58.0% | +2.1% | +94.7% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.8% | -1.2% | 0.1% | 67.3% | 2.4% | 4.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.9% | -1.3% | 0.1% | 76.8% | 2.6% | 4.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 11.0% | -7.2% | 1.9% | 832.6% | 28.5% | 27.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,646 | 26,399 | 56,619 | 18,274 | 28,864 | 29,470 | 57,388 | 23,724 |
Sales revenue
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ROMGINTA - Social security debts
The company had no debts to Sodra
ROMGINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 608.0 |
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.
ROMGINTA, UAB (code 121913777) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €65.2K and net profit of €4.6K, resulting in a profit margin of 7.1%. This followed a weaker year after 2024, when revenue reached €114.8K and net profit €31.4K, compared with €58.9K revenue and €16.8K profit in 2023. Over the two-year period from 2023 to 2025, revenue increased by 10.7%, although the year-on-year change in 2025 was -43.2%, indicating a significant decline from the previous year’s peak. The balance sheet remained strong, with total assets of €743.7K, equity of €678.6K and liabilities of €65.2K. The equity ratio was 91.2% and debt-to-equity stood at 0.10, showing low leverage. Asset turnover was 0.09x, while ROE was 0.7% and ROA 0.6%. Revenue per employee was €32.6K and profit per employee €2.3K.