ROMIRLITA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,332 | 60,649 | 62,423 | 57,093 | 75,032 | 71,429 | 79,048 |
| Profit before tax | 4,253 | 3,094 | 2,079 | -2,005 | 4,840 | -1,647 | 947 |
| Net profit | 4,040 | 2,939 | 1,975 | -2,005 | 4,840 | -1,647 | 947 |
| Equity | 16,087 | 19,026 | 21,001 | 18,996 | 23,836 | 22,189 | 23,137 |
| Liabilities | 6,705 | 16,517 | 14,335 | 10,146 | 4,510 | 7,207 | 8,100 |
| Non-current assets | 8,619 | 13,957 | 9,012 | 11,829 | 15,739 | 9,862 | 8,054 |
| Current assets | 14,173 | 21,586 | 26,324 | 17,313 | 12,607 | 19,534 | 23,183 |
| Total assets | 22,792 | 35,543 | 35,336 | 29,142 | 28,346 | 29,396 | 31,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,761 | 9,561 |
| Social insurance contributions | - | - | - | - | - | 4,314 | 4,754 |
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Financial indicators
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| Revenue change y/y | +8.7% | +15.9% | +2.9% | -8.5% | +31.4% | -4.8% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 8.3% | 5.6% | -6.9% | 17.1% | -5.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 15.4% | 9.4% | -10.6% | 20.3% | -7.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 4.8% | 3.2% | -3.5% | 6.5% | -2.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 5.1% | 3.3% | -3.5% | 6.5% | -2.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.7 | 0.5 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,629 | 12,768 | 10,404 | 9,516 | 15,261 | 16,484 | 23,136 |
Sales revenue
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ROMIRLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 142.64 |
| 2025-01-22 | 2025-02-16 | 0.08 |
| 2024-11-18 | 2024-12-16 | 63.91 |
| 2024-10-16 | 2024-10-17 | 616.34 |
| 2023-07-18 | 2023-07-18 | 555.57 |
| 2023-06-16 | 2023-06-19 | 334.90 |
| 2021-12-17 | 2022-01-16 | 0.36 |
| 2021-12-16 | 2021-12-16 | 310.30 |
| 2021-11-15 | 2021-12-15 | 0.36 |
ROMIRLITA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ROMIRLITA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.89 |
| 2026-09-29 | 2026-09-30 | 2.94 |
| 2026-06-28 | 2026-06-30 | 449.76 |
| 2026-02-21 | 2026-02-21 | 53.83 |
| 2025-09-28 | 2025-09-28 | 559.72 |
| 2025-02-28 | 2025-03-26 | 0.07 |
| 2025-01-31 | 2025-02-27 | 0.81 |
| 2025-01-30 | 2025-01-30 | 1030.47 |
| 2024-10-01 | 2024-10-16 | 0.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.