Romaldina - 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
|
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
|
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 | 37,346 | 29,432 | 21,617 | 16,862 | 19,045 | 23,626 | 27,478 | 5,056 |
| Profit before tax | 319 | -7,561 | -11,162 | -16,578 | -12,948 | -12,749 | -7,518 | -9,142 |
| Net profit | 304 | -7,561 | -11,162 | -16,578 | -12,948 | -12,749 | -7,518 | -9,142 |
| Equity | 3,655 | -3,906 | -15,068 | -31,646 | -44,593 | -57,342 | -64,860 | -74,002 |
| Liabilities | 21,920 | 24,570 | 39,468 | 56,706 | 67,077 | 71,243 | 72,581 | 74,336 |
| Non-current assets | 721 | 502 | 1,429 | 697 | 320 | 780 | 466 | 94 |
| Current assets | 24,854 | 20,162 | 22,971 | 24,363 | 22,164 | 13,121 | 7,255 | 240 |
| Total assets | 25,575 | 20,664 | 24,400 | 25,060 | 22,484 | 13,901 | 7,721 | 334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,924 | 4,736 | 2,509 |
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Financial indicators
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| Revenue change y/y | -4.3% | -21.2% | -26.6% | -22.0% | +12.9% | +24.1% | +16.3% | -81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -36.6% | -45.7% | -66.2% | -57.6% | -91.7% | -97.4% | -2737.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -25.7% | -51.6% | -98.3% | -68.0% | -54.0% | -27.4% | -180.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -25.7% | -51.6% | -98.3% | -68.0% | -54.0% | -27.4% | -180.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,224 | 5,194 | 4,323 | 4,305 | 6,348 | 7,875 | 9,159 | 2,528 |
Sales revenue
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Romaldina - Social security debts
The amount of overdue SODRA debt for the company Romaldina as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.24 |
| 2026-08-26 | 2026-09-02 | 2.24 |
| 2026-08-23 | 2026-08-23 | 2.24 |
| 2026-08-19 | 2026-08-19 | 2.24 |
| 2026-08-16 | 2026-08-17 | 2.24 |
| 2026-05-03 | 2026-08-14 | 2.24 |
| 2025-07-24 | 2026-04-30 | 2.24 |
| 2025-05-16 | 2025-05-31 | 34.53 |
| 2025-04-30 | 2025-04-30 | 34.53 |
| 2025-04-24 | 2025-04-28 | 46.64 |
| 2025-04-22 | 2025-04-23 | 34.53 |
| 2025-04-16 | 2025-04-21 | 1113.92 |
| 2025-04-10 | 2025-04-15 | 1079.39 |
| 2025-03-26 | 2025-04-09 | 1495.72 |
| 2025-03-18 | 2025-03-25 | 1540.16 |
| 2025-02-18 | 2025-02-19 | 309.95 |
| 2025-01-27 | 2025-02-17 | 1.89 |
| 2025-01-24 | 2025-01-26 | 65.91 |
| 2025-01-22 | 2025-01-23 | 228.32 |
| 2025-01-16 | 2025-01-21 | 226.43 |
| 2024-12-22 | 2024-12-22 | 38.56 |
| 2024-12-17 | 2024-12-20 | 279.05 |
| 2024-11-26 | 2024-11-26 | 232.00 |
| 2024-11-18 | 2024-11-25 | 280.91 |
| 2024-10-24 | 2024-11-17 | 1.86 |
| 2024-10-16 | 2024-10-23 | 279.05 |
| 2024-09-17 | 2024-09-25 | 279.05 |
| 2024-08-19 | 2024-08-26 | 280.03 |
| 2024-07-24 | 2024-08-18 | 0.98 |
| 2024-07-16 | 2024-07-16 | 279.05 |
| 2024-06-18 | 2024-06-19 | 282.77 |
| 2024-05-16 | 2024-05-19 | 279.84 |
| 2024-04-23 | 2024-05-15 | 0.79 |
| 2024-04-16 | 2024-04-18 | 278.45 |
| 2024-02-19 | 2024-02-26 | 279.65 |
| 2024-01-23 | 2024-02-18 | 0.60 |
| 2024-01-16 | 2024-01-21 | 216.22 |
| 2023-11-16 | 2023-11-19 | 254.65 |
| 2023-10-30 | 2023-11-15 | 0.36 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-10-17 | 2023-10-18 | 254.29 |
| 2023-09-18 | 2023-09-18 | 254.29 |
| 2023-07-24 | 2023-08-16 | 0.15 |
| 2023-05-04 | 2023-05-14 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
| 2023-04-18 | 2023-04-18 | 254.29 |
| 2022-07-18 | 2022-07-19 | 223.00 |
| 2022-04-25 | 2022-04-27 | 3.61 |
| 2022-02-17 | 2022-02-23 | 223.00 |
| 2022-02-10 | 2022-02-13 | 6.25 |
| 2022-02-09 | 2022-02-09 | 111.90 |
| 2022-02-08 | 2022-02-08 | 115.91 |
| 2022-02-07 | 2022-02-07 | 207.28 |
| 2022-02-04 | 2022-02-06 | 394.23 |
| 2022-02-02 | 2022-02-03 | 481.11 |
| 2022-01-28 | 2022-02-01 | 484.38 |
| 2022-01-26 | 2022-01-27 | 483.62 |
| 2022-01-24 | 2022-01-25 | 493.31 |
| 2022-01-18 | 2022-01-23 | 498.06 |
| 2022-01-17 | 2022-01-17 | 307.67 |
| 2022-01-12 | 2022-01-16 | 310.73 |
| 2022-01-10 | 2022-01-11 | 378.99 |
| 2021-12-28 | 2022-01-09 | 388.74 |
| 2021-12-16 | 2021-12-27 | 392.16 |
| 2021-12-13 | 2021-12-15 | 198.17 |
| 2021-11-29 | 2021-12-12 | 202.57 |
| 2021-11-26 | 2021-11-28 | 206.95 |
| 2021-11-16 | 2021-11-25 | 210.47 |
| 2021-11-09 | 2021-11-15 | 16.48 |
| 2021-10-26 | 2021-10-26 | 9.46 |
| 2021-10-25 | 2021-10-25 | 36.90 |
| 2021-10-18 | 2021-10-24 | 193.86 |
| 2021-10-15 | 2021-10-17 | 428.85 |
| 2021-10-13 | 2021-10-14 | 432.68 |
| 2021-10-12 | 2021-10-12 | 454.83 |
| 2021-10-11 | 2021-10-11 | 494.35 |
| 2021-10-06 | 2021-10-10 | 554.69 |
| 2021-10-05 | 2021-10-05 | 575.05 |
| 2021-10-04 | 2021-10-04 | 597.10 |
| 2021-09-30 | 2021-10-03 | 618.18 |
| 2021-09-29 | 2021-09-29 | 640.44 |
| 2021-09-28 | 2021-09-28 | 657.16 |
| 2021-09-27 | 2021-09-27 | 665.75 |
| 2021-09-22 | 2021-09-26 | 788.68 |
| 2021-09-21 | 2021-09-21 | 793.43 |
| 2021-09-17 | 2021-09-20 | 838.43 |
Romaldina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Romaldina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.12 |
| 2026-03-20 | 2026-03-26 | 0.48 |
| 2025-06-04 | 2026-03-19 | 0.12 |
| 2025-06-02 | 2025-06-03 | 19.65 |
| 2025-05-31 | 2025-06-01 | 19.63 |
| 2025-05-30 | 2025-05-30 | 24.54 |
| 2025-05-28 | 2025-05-29 | 24.52 |
| 2025-04-22 | 2025-04-22 | 0.05 |
| 2025-04-20 | 2025-04-21 | 169.17 |
| 2025-04-17 | 2025-04-19 | 169.07 |
| 2025-04-11 | 2025-04-16 | 271.9 |
| 2025-04-02 | 2025-04-10 | 340.54 |
| 2025-03-28 | 2025-04-01 | 340.18 |
| 2025-03-20 | 2025-03-22 | 0.39 |
| 2025-03-19 | 2025-03-19 | 1458.51 |
| 2025-03-16 | 2025-03-18 | 1456.95 |
| 2025-03-15 | 2025-03-15 | 1451.49 |
| 2025-03-11 | 2025-03-14 | 1451.33 |
| 2025-02-20 | 2025-02-22 | 32.48 |
| 2025-02-12 | 2025-02-19 | 16.48 |
| 2025-01-30 | 2025-02-04 | 0.3 |
| 2025-01-25 | 2025-01-25 | 0.3 |
| 2025-01-15 | 2025-01-24 | 0.2 |
| 2024-11-20 | 2024-11-24 | 0.68 |
| 2024-11-13 | 2024-11-19 | 64.2 |
| 2024-10-16 | 2024-10-16 | 64.29 |
| 2024-09-29 | 2024-10-15 | 0.09 |
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.
Romaldina, UAB (code 134676545) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of EUR 5.1K, down from EUR 27.5K in 2024 and EUR 23.6K in 2023, showing a sharp contraction in sales over the latest year and a decline over the two-year period. Net loss widened to EUR 9.1K in 2025 from EUR 7.5K in 2024, after a loss of EUR 12.7K in 2023. The 2025 profit margin was strongly negative at -180.8%, reflecting the very small revenue base. The balance sheet also weakened: total assets fell to EUR 334 in 2025 from EUR 7.7K in 2024 and EUR 13.9K in 2023, while equity remained negative and declined to EUR -74.0K. Liabilities increased slightly to EUR 74.3K. Ratios based on equity and assets are heavily distorted by the negative equity position and very small asset base, so they should be interpreted cautiously. Revenue per employee was EUR 2.5K in 2025, with a profit per employee of EUR -4.6K.