Romistina - 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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Financial data
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| Sales revenue | 324,366 | 328,411 | 346,776 | 338,371 | 290,902 | 375,303 | 267,702 | 216,679 |
| Profit before tax | -40,118 | 6,775 | 55,448 | -12,139 | -69,403 | -17,584 | 29,082 | 71,718 |
| Net profit | -40,118 | 6,515 | 52,484 | -12,139 | -69,403 | -17,584 | 27,666 | 68,384 |
| Equity | 62,367 | 68,882 | 121,366 | 109,227 | 39,824 | 22,240 | 49,906 | 118,290 |
| Liabilities | 55,720 | 69,369 | 98,614 | 213,001 | 199,296 | 199,115 | 86,798 | 150,123 |
| Non-current assets | 68,363 | 72,848 | 148,355 | 227,907 | 190,208 | 162,695 | 102,228 | 172,420 |
| Current assets | 49,060 | 64,538 | 71,394 | 93,321 | 48,015 | 57,769 | 33,785 | 105,506 |
| Total assets | 117,423 | 137,386 | 219,749 | 321,228 | 238,223 | 220,464 | 136,013 | 277,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,288 | 38,355 | 34,907 |
| Social insurance contributions | - | - | - | - | - | 25,310 | 21,880 | 13,522 |
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Financial indicators
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| Revenue change y/y | -38.0% | +1.2% | +5.6% | -2.4% | -14.0% | +29.0% | -28.7% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.2% | 4.7% | 23.9% | -3.8% | -29.1% | -8.0% | 20.3% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.3% | 9.5% | 43.2% | -11.1% | -174.3% | -79.1% | 55.4% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 2.0% | 15.1% | -3.6% | -23.9% | -4.7% | 10.3% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 2.1% | 16.0% | -3.6% | -23.9% | -4.7% | 10.9% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.8 | 2.0 | 5.0 | 9.0 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,688 | 15,891 | 18,251 | 17,578 | 20,779 | 27,295 | 21,560 | 31,327 |
Sales revenue
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Romistina - Social security debts
The company had no debts to Sodra
Romistina - 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.
Romistina, UAB (code 153744470) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €216.7K, down 19.1% year on year and 42.3% over two years, but profitability improved sharply. Net profit reached €68.4K in 2025, compared with €27.7K in 2024 and a loss of €17.6K in 2023, lifting the profit margin to 31.6% from 10.3% in 2024 and -4.7% in 2023. This indicates a clear shift from loss-making operations to stronger earnings despite lower sales. The balance sheet also strengthened: total assets rose to €277.9K in 2025 from €136.0K in 2024, equity increased to €118.3K, and liabilities stood at €150.1K. The equity ratio was 42.6%, debt-to-equity 1.27, and asset turnover 0.78x. Return on equity was 57.8% and return on assets 24.6%. With revenue per employee of €36.1K and profit per employee of €11.4K, the company showed improved productivity in 2025.