Romos projektas - 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 | 47,287 | 19,374 | 20,600 | 94,235 | 24,746 | 16,853 | 20,510 | 35,170 |
| Profit before tax | -23,929 | -9,861 | 8,050 | 47,660 | -6,755 | -16,447 | -20,195 | 2,238 |
| Net profit | -24,261 | -9,861 | 8,050 | 45,811 | -6,755 | -16,447 | -20,195 | 2,238 |
| Equity | -5,426 | -14,100 | -6,083 | 39,665 | 32,912 | 15,814 | -5,047 | -2,810 |
| Liabilities | 72,607 | 71,471 | 90,757 | 67,456 | 69,389 | 80,859 | 87,902 | 84,678 |
| Non-current assets | 21,532 | 17,478 | 2,969 | 31,224 | 24,518 | 19,463 | 16,242 | 11,658 |
| Current assets | 38,865 | 33,890 | 76,738 | 69,976 | 72,310 | 71,300 | 60,961 | 64,485 |
| Total assets | 60,397 | 51,368 | 79,707 | 101,200 | 96,828 | 90,763 | 77,203 | 76,143 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,201 | 3,021 | 5,916 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.9% | -59.0% | +6.3% | +357.5% | -73.7% | -31.9% | +21.7% | +71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | -19.2% | 10.1% | 45.3% | -7.0% | -18.1% | -26.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 115.5% | -20.5% | -104.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.3% | -50.9% | 39.1% | 48.6% | -27.3% | -97.6% | -98.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.6% | -50.9% | 39.1% | 50.6% | -27.3% | -97.6% | -98.5% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 2.1 | 5.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,021 | 19,374 | 20,600 | 94,235 | 24,746 | 16,853 | 20,510 | 35,170 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Romos projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.34 |
| 2026-01-21 | 2026-02-04 | 0.34 |
| 2025-11-18 | 2025-11-20 | 168.21 |
| 2025-10-23 | 2025-11-17 | 0.30 |
| 2025-10-16 | 2025-10-19 | 165.70 |
| 2025-09-16 | 2025-09-18 | 165.57 |
| 2025-07-24 | 2025-08-06 | 0.17 |
| 2025-07-16 | 2025-07-17 | 165.70 |
| 2025-06-17 | 2025-06-19 | 162.44 |
| 2024-12-17 | 2024-12-20 | 90.54 |
| 2024-11-18 | 2024-11-28 | 164.87 |
| 2024-10-29 | 2024-11-17 | 0.24 |
| 2024-10-25 | 2024-10-27 | 0.24 |
| 2024-10-24 | 2024-10-24 | 164.87 |
| 2024-10-16 | 2024-10-23 | 164.63 |
| 2024-08-19 | 2024-08-20 | 165.32 |
| 2024-07-24 | 2024-08-18 | 0.69 |
| 2024-07-16 | 2024-07-23 | 0.50 |
| 2024-06-21 | 2024-07-10 | 0.50 |
| 2024-06-18 | 2024-06-20 | 165.13 |
| 2024-05-16 | 2024-06-17 | 0.50 |
| 2024-04-23 | 2024-05-12 | 0.50 |
| 2024-03-18 | 2024-03-20 | 166.09 |
| 2024-01-23 | 2024-03-17 | 1.46 |
| 2023-12-18 | 2023-12-20 | 164.63 |
| 2023-10-27 | 2023-11-07 | 166.58 |
| 2023-10-26 | 2023-10-26 | 164.63 |
| 2023-10-25 | 2023-10-25 | 166.58 |
| 2023-10-17 | 2023-10-24 | 164.63 |
| 2023-09-18 | 2023-10-03 | 164.63 |
| 2023-08-31 | 2023-09-07 | 147.90 |
| 2023-08-17 | 2023-08-30 | 159.79 |
| 2023-05-16 | 2023-05-17 | 0.44 |
| 2023-05-02 | 2023-05-09 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-19 | 105.69 |
| 2023-02-17 | 2023-02-20 | 164.00 |
| 2023-01-17 | 2023-01-18 | 165.12 |
| 2022-12-16 | 2023-01-16 | 0.49 |
| 2022-11-22 | 2022-12-07 | 0.49 |
| 2022-07-18 | 2022-07-19 | 98.75 |
| 2022-04-19 | 2022-04-20 | 164.48 |
| 2022-01-27 | 2022-02-13 | 0.69 |
| 2021-12-16 | 2021-12-19 | 164.78 |
| 2021-11-09 | 2021-12-15 | 0.15 |
| 2021-10-18 | 2021-10-25 | 164.63 |
Romos projektas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Romos projektas is: 93 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 92.72 |
| 2026-10-05 | 2026-10-06 | 294.93 |
| 2026-10-02 | 2026-10-04 | 228.82 |
| 2026-09-28 | 2026-10-01 | 199.98 |
| 2026-09-19 | 2026-09-21 | 0.02 |
| 2026-08-28 | 2026-09-18 | 0.05 |
| 2026-08-25 | 2026-08-27 | 55.01 |
| 2026-08-14 | 2026-08-24 | 97.35 |
| 2026-06-01 | 2026-06-05 | 222.98 |
| 2026-05-31 | 2026-05-31 | 221.15 |
| 2026-05-28 | 2026-05-30 | 220.97 |
| 2026-05-25 | 2026-05-27 | 190.97 |
| 2026-05-22 | 2026-05-24 | 220.97 |
| 2026-02-21 | 2026-02-21 | 0.72 |
| 2025-10-03 | 2025-10-08 | 92.49 |
| 2025-09-28 | 2025-10-02 | 0.14 |
| 2025-09-05 | 2025-09-23 | 0.14 |
| 2025-09-03 | 2025-09-04 | 91.71 |
| 2025-09-01 | 2025-09-02 | 0.14 |
| 2025-07-22 | 2025-07-22 | 52.92 |
| 2025-06-11 | 2025-06-11 | 257.24 |
| 2025-06-05 | 2025-06-10 | 603.06 |
| 2025-06-04 | 2025-06-04 | 543.55 |
| 2025-06-02 | 2025-06-03 | 540.17 |
| 2025-05-29 | 2025-06-01 | 539.72 |
| 2025-05-28 | 2025-05-28 | 524.17 |
| 2025-05-17 | 2025-05-27 | 93.61 |
| 2025-03-23 | 2025-03-26 | 1.12 |
| 2025-03-05 | 2025-03-22 | 0.48 |
| 2025-03-02 | 2025-03-04 | 577.49 |
| 2025-02-28 | 2025-03-01 | 577.01 |
| 2025-02-23 | 2025-02-27 | 0.01 |
| 2025-02-12 | 2025-02-18 | 27.41 |
| 2025-02-09 | 2025-02-11 | 183.21 |
| 2024-12-03 | 2024-12-18 | 2.0 |
| 2024-11-30 | 2024-12-02 | 0.42 |
| 2024-11-27 | 2024-11-29 | 197.27 |
| 2024-11-13 | 2024-11-26 | 227.27 |
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.
Romos projektas, UAB (code 134671950) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company increased revenue to €35.2K, up 71.5% year on year and 108.7% over two years. Profitability also improved materially: after net losses of €16.4K in 2023 and €20.2K in 2024, the company reported a net profit of €2.2K in 2025, corresponding to a 6.4% profit margin. The three-year pattern shows rising turnover alongside a transition from losses to a modest profit. At the same time, the balance sheet remained pressured. Total assets stood at €76.1K in 2025, compared with €77.2K in 2024 and €90.8K in 2023. Equity was negative at €2.8K, while liabilities amounted to €84.7K. Asset turnover was 0.46x, and ROA was 2.9%. Revenue per employee was €35.2K and profit per employee was €2.2K, indicating a small-scale business profile with improving operating performance but still weak capital structure.