ROMANTALIS, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

ROMANTALIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 551,100 768,731 7,101,888 9,737,129 6,686,799 3,182,772 4,321,557 4,656,941
Profit before tax -22,619 263,350 1,484,138 1,100,370 1,051,647 672,454 268,225 843,394
Net profit -22,619 251,030 1,243,236 956,527 893,716 572,448 232,600 708,322
Equity 2,862,361 3,113,391 4,356,627 5,313,154 6,206,870 6,079,318 6,311,918 7,020,240
Liabilities 1,636,802 1,764,445 3,091,428 1,925,150 704,098 974,555 770,463 172,209
Non-current assets 135,199 119,459 111,032 99,634 77,303 273,644 270,214 239,233
Current assets 4,362,685 4,758,067 7,336,556 7,138,422 6,833,381 6,779,934 6,811,856 6,951,593
Total assets 4,497,884 4,877,526 7,447,588 7,238,056 6,910,684 7,053,578 7,082,070 7,190,826
Taxes paid
STI taxes - - - - - 632,351 180,301 541,355
Social insurance contributions - - - - - 17,613 16,476 16,611
Financial indicators
Revenue change y/y -68.3% +39.5% +823.8% +37.1% -31.3% -52.4% +35.8% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 5.1% 16.7% 13.2% 12.9% 8.1% 3.3% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.8% 8.1% 28.5% 18.0% 14.4% 9.4% 3.7% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% 32.7% 17.5% 9.8% 13.4% 18.0% 5.4% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% 34.3% 20.9% 11.3% 15.7% 21.1% 6.2% 18.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.7 0.4 0.1 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,988 56,594 1,065,278 1,391,018 511,094 270,874 489,235 582,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ROMANTALIS - Social security debts

From To Debt, €
2023-08-17 2023-09-11 4.02
2023-07-18 2023-08-07 4.02
2023-06-16 2023-07-06 4.02
2023-05-16 2023-06-01 4.02
2023-05-02 2023-05-14 4.02
2023-04-26 2023-04-28 4.02
2023-04-18 2023-04-25 2.55
2023-03-22 2023-04-12 2.55
2023-01-17 2023-01-25 488.71
2022-08-23 2022-08-28 488.82
2022-01-18 2022-02-06 6.00
2021-11-16 2021-11-22 71.26

ROMANTALIS - VMI tax arrears

From To Overdue, €
2024-10-08 2024-10-15 1.89
2024-10-04 2024-10-07 1055.03

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.
ROMANTALIS, UAB is a Private Limited Liability Company, company code 125752563, operating in new construction. In 2025, the latest financial year, the company generated revenue of €4.66M and net profit of €708.3K, with a profit margin of 15.2%. Revenue increased by 7.8% year on year and by 46.3% over two years, showing continued top-line growth. The profit trend was more uneven: net profit amounted to €572.4K in 2023, declined to €232.6K in 2024, and then recovered strongly in 2025 above the 2023 level. At year-end 2025, total assets stood at €7.19M, equity at €7.02M and liabilities at €172.2K. The balance sheet remained very lightly leveraged, with an equity ratio of 97.6% and debt-to-equity of 0.02. Profitability ratios for 2025 were solid, with ROE at 10.1% and ROA at 9.8%. Asset turnover was 0.65x. Based on employee metrics, revenue per employee was €582.1K and profit per employee was €88.5K.