NIROMA - 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 | 114,638 | 50,097 | 87,132 | 98,697 | 191,183 | 108,199 | 160,424 | 150,422 |
| Profit before tax | 1,610 | 686 | 16,057 | 9,795 | 7,704 | 1,879 | 8,020 | -15,244 |
| Net profit | 1,529 | 652 | 15,252 | 9,323 | 6,949 | 1,785 | 7,820 | -15,244 |
| Equity | 17,387 | 18,039 | 33,291 | 9,561 | 16,510 | 18,295 | 28,213 | 12,969 |
| Liabilities | 39,412 | 42,476 | 41,815 | 47,826 | 27,539 | 34,256 | 43,931 | 62,371 |
| Non-current assets | 3,506 | 2,246 | 1,852 | 6,445 | 13,673 | 12,137 | 8,726 | 20,766 |
| Current assets | 53,293 | 58,269 | 73,254 | 50,942 | 30,376 | 40,414 | 49,666 | 40,577 |
| Total assets | 56,799 | 60,515 | 75,106 | 57,387 | 44,049 | 52,551 | 58,392 | 61,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,450 | 6,749 | 3,693 |
| Social insurance contributions | - | - | - | - | - | 973 | 5,198 | - |
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Financial indicators
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| Revenue change y/y | -1.9% | -56.3% | +73.9% | +13.3% | +93.7% | -43.4% | +48.3% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.1% | 20.3% | 16.2% | 15.8% | 3.4% | 13.4% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 3.6% | 45.8% | 97.5% | 42.1% | 9.8% | 27.7% | -117.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 17.5% | 9.4% | 3.6% | 1.6% | 4.9% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.4% | 18.4% | 9.9% | 4.0% | 1.7% | 5.0% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.4 | 1.3 | 5.0 | 1.7 | 1.9 | 1.6 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,101 | 10,930 | 22,246 | 32,899 | 81,937 | 35,092 | 48,128 | 62,243 |
Sales revenue
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NIROMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2025-09-16 | 2025-10-02 | 0.63 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-19 | 2025-08-29 | 0.63 |
| 2025-07-16 | 2025-08-04 | 0.63 |
| 2025-06-17 | 2025-07-03 | 0.63 |
| 2025-06-11 | 2025-06-11 | 0.63 |
| 2025-06-08 | 2025-06-09 | 0.63 |
| 2025-05-16 | 2025-06-04 | 0.63 |
| 2025-05-04 | 2025-05-06 | 0.63 |
| 2025-05-01 | 2025-05-01 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-01-16 | 2025-01-19 | 596.31 |
NIROMA - 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.
NIROMA, UAB (code 122979043) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €150.4K, down 6.2% year on year, and posted a net loss of €15.2K, compared with a net profit of €7.8K in 2024. The profit margin turned negative at -10.1%. Over the last three years, revenue increased from €108.2K in 2023 to €160.4K in 2024, before easing in 2025, so the two-year revenue change remained positive at 39.0%. Profitability, however, weakened sharply after the 2024 peak. At year-end 2025, total assets were €61.3K, equity €13.0K and liabilities €62.4K, indicating a leveraged balance sheet with debt-to-equity of 4.81. Asset turnover was 2.45x, and revenue per employee stood at €75.2K, while profit per employee was negative at -€7.6K. The equity base was small relative to losses, which weighed on returns.