Romnesa - 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 | 2,628,203 | 2,954,011 | 2,223,220 | 2,245,247 | 3,145,738 | 3,066,200 | 3,393,120 | 3,119,876 |
| Profit before tax | 455,835 | 578,010 | 369,393 | 394,505 | 483,786 | 420,298 | 576,466 | 230,243 |
| Net profit | 387,475 | 491,308 | 341,188 | 347,133 | 421,178 | 357,526 | 510,257 | 207,775 |
| Equity | 1,332,932 | 1,807,106 | 2,086,964 | 1,640,316 | 1,829,336 | 1,632,400 | 1,431,616 | 1,393,639 |
| Liabilities | 224,259 | 471,288 | 141,210 | 272,941 | 322,083 | 312,577 | 214,303 | 258,928 |
| Non-current assets | 769,969 | 1,622,322 | 1,626,723 | 1,382,601 | 1,375,500 | 1,079,599 | 877,941 | 867,495 |
| Current assets | 801,422 | 668,768 | 712,131 | 651,140 | 868,406 | 929,338 | 803,243 | 803,378 |
| Total assets | 1,571,391 | 2,291,090 | 2,338,854 | 2,033,741 | 2,243,906 | 2,008,937 | 1,681,184 | 1,670,873 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 474,114 | 671,946 | 486,126 |
| Social insurance contributions | - | - | - | - | - | 198,453 | 236,893 | 243,591 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.7% | +12.4% | -24.7% | +1.0% | +40.1% | -2.5% | +10.7% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 21.4% | 14.6% | 17.1% | 18.8% | 17.8% | 30.4% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 27.2% | 16.3% | 21.2% | 23.0% | 21.9% | 35.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 16.6% | 15.3% | 15.5% | 13.4% | 11.7% | 15.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 19.6% | 16.6% | 17.6% | 15.4% | 13.7% | 17.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,908 | 31,426 | 25,457 | 27,662 | 40,287 | 40,478 | 44,549 | 41,691 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Romnesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 2.81 |
| 2025-10-16 | 2025-10-19 | 0.25 |
| 2025-07-24 | 2025-08-11 | 0.25 |
| 2021-12-16 | 2021-12-19 | 34.95 |
Romnesa - 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.
Romnesa, UAB (code 155612122) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year 2025, revenue amounted to €3.12M, down 8.1% year on year after reaching €3.39M in 2024. Even so, the business remained profitable, reporting net profit of €207.8K and a profit margin of 6.7%. This was below 2024, when net profit was €510.3K, but still above 2023, when revenue was €3.07M and net profit was €357.5K. Over the three-year period, sales increased modestly overall, while profitability was stronger in 2024 and then moderated in 2025. At the end of 2025, total assets were €1.67M, equity €1.39M and liabilities €258.9K. The equity ratio stood at 83.4%, debt-to-equity at 0.19, asset turnover at 1.87x, ROE at 14.9% and ROA at 12.4%. Revenue per employee was €42.2K and profit per employee €2.8K, indicating moderate productivity in the latest year.