Romsana - 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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Financial data
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| Sales revenue | 3,248 | 3,350 | 2,948 | 3,300 | 3,300 | 3,900 | 4,000 | 3,798 |
| Profit before tax | - | - | - | - | - | - | 369 | - |
| Net profit | 1,412 | 1,920 | -1,337 | 1,622 | 359 | 590 | 351 | -870 |
| Equity | - | 8,826 | 4,593 | 8,935 | 9,271 | 9,861 | 10,212 | 9,336 |
| Liabilities | 440 | 79 | 2,537 | 25 | 177 | 373 | 203 | 137 |
| Non-current assets | 4,679 | 4,679 | 4,679 | 5,758 | 5,691 | 4,688 | 3,820 | 2,951 |
| Current assets | 2,445 | 4,226 | 2,451 | 3,202 | 3,757 | 5,546 | 246 | 0 |
| Total assets | 7,124 | 8,905 | 7,130 | 8,960 | 9,448 | 10,234 | 4,066 | 2,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 601 | 1,146 | 953 |
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Financial indicators
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| Revenue change y/y | +0.0% | +3.1% | -12.0% | +11.9% | +0.0% | +18.2% | +2.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 21.6% | -18.8% | 18.1% | 3.8% | 5.8% | 8.6% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 21.8% | -29.1% | 18.2% | 3.9% | 6.0% | 3.4% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.5% | 57.3% | -45.4% | 49.2% | 10.9% | 15.1% | 8.8% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,624 | 1,675 | 1,474 | 1,650 | 1,650 | 1,950 | 2,000 | 1,899 |
Sales revenue
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Romsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 4.49 |
| 2026-04-20 | 2026-04-27 | 3.86 |
| 2026-02-18 | 2026-02-22 | 2.88 |
| 2025-02-18 | 2025-03-11 | 0.33 |
| 2025-01-16 | 2025-02-10 | 0.67 |
| 2023-09-18 | 2023-09-24 | 3.76 |
| 2023-06-16 | 2023-07-13 | 0.31 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 5.15 |
| 2023-03-16 | 2023-03-19 | 4.58 |
| 2023-01-17 | 2023-01-18 | 3.42 |
| 2022-12-16 | 2022-12-20 | 3.56 |
| 2022-01-18 | 2022-01-24 | 1.12 |
| 2021-12-16 | 2021-12-19 | 2.73 |
Romsana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 0.3 |
| 2024-11-28 | 2024-12-08 | 0.3 |
| 2024-09-29 | 2024-10-15 | 0.34 |
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.
Romsana, UAB (code 121966751) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €3.8K, down 5.0% year on year and 2.6% over two years, while the company reported a net loss of €870 and a profit margin of -22.9%. This followed a smaller profit of €351 in 2024 and €590 in 2023, showing a clear weakening in profitability across the three-year period. Revenue remained broadly stable around €3.8K-€4.0K, but earnings turned negative in the latest year. The balance sheet also contracted: total assets fell to €3.0K in 2025 from €4.1K in 2024 and €10.2K in 2023. Equity stood at €9.3K and liabilities at €137 in 2025, indicating a very low debt position. Asset turnover was 1.29x, while revenue per employee was €1.9K and profit per employee was -€435, reflecting limited operating scale and weaker 2025 performance.