Romastė - 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 | 89,036 | 62,143 | 70,718 | 55,469 | 73,047 | 85,685 | 58,280 | 31,939 |
| Profit before tax | - | - | 35,681 | 7,140 | 15,194 | 38,363 | 13,408 | 1,236 |
| Net profit | 25,207 | 17,702 | 33,897 | 6,775 | 14,428 | 36,416 | 12,733 | 1,236 |
| Equity | 111,160 | 99,007 | 101,104 | 81,720 | 58,819 | 55,235 | 50,910 | 40,850 |
| Liabilities | 22,928 | 18,938 | 13,535 | 7,092 | 3,737 | 3,079 | 681 | 1,827 |
| Non-current assets | 53,125 | 36,398 | 30,948 | 23,900 | 16,953 | 13,364 | 8,563 | 6,350 |
| Current assets | 79,256 | 81,366 | 83,078 | 63,874 | 44,889 | 43,809 | 42,096 | 35,823 |
| Total assets | 132,381 | 117,764 | 114,026 | 87,774 | 61,842 | 57,173 | 50,659 | 42,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,515 | 18,911 | 8,530 |
| Social insurance contributions | - | - | - | - | - | - | 1,548 | - |
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Financial indicators
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| Revenue change y/y | -1.4% | -30.2% | +13.8% | -21.6% | +31.7% | +17.3% | -32.0% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 15.0% | 29.7% | 7.7% | 23.3% | 63.7% | 25.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 17.9% | 33.5% | 8.3% | 24.5% | 65.9% | 25.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 28.5% | 47.9% | 12.2% | 19.8% | 42.5% | 21.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 50.5% | 12.9% | 20.8% | 44.8% | 23.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,116 | 26,633 | 30,308 | 17,516 | 22,476 | 28,562 | 17,932 | 10,646 |
Sales revenue
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Romastė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 473.26 |
Romastė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-18 | 116.27 |
| 2026-01-13 | 2026-01-14 | 418.7 |
| 2026-01-01 | 2026-01-05 | 1.65 |
| 2025-12-31 | 2025-12-31 | 0.04 |
| 2025-12-15 | 2025-12-18 | 311.0 |
| 2025-11-28 | 2025-11-30 | 0.06 |
| 2025-11-25 | 2025-11-25 | 13.49 |
| 2025-11-18 | 2025-11-24 | 18.49 |
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.
Romaste, UAB (code 140647046) is a Private Limited Liability Company engaged in marine fishing. In the latest financial year, 2025, the company generated revenue of €31.9K and net profit of €1.2K, with a profit margin of 3.9%. Performance weakened compared with 2024, when revenue was €58.3K and net profit €12.7K, and it was also below 2023 levels, when revenue reached €85.7K and net profit €36.4K. This shows a clear two-year decline in both turnover and profitability. Balance sheet indicators remained solid, with total assets of €42.2K at the end of 2025, equity of €40.9K and liabilities of €1.8K. The equity ratio was 96.9% and debt to equity was 0.04, indicating very low leverage. Return on equity stood at 3.0% and return on assets at 2.9%. Asset turnover was 0.76x. Revenue per employee was €10.6K and profit per employee €412, reflecting a modest operating scale in 2025.