Romo Floreskul įmonė - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 117,195 | 145,934 | 121,985 |
| Profit before tax | 44,626 | 29,453 | 6,166 |
| Net profit | 42,395 | 27,980 | 5,789 |
| Equity | 180,532 | 206,257 | 212,046 |
| Liabilities | 31,212 | 97,207 | 67,734 |
| Non-current assets | 131,855 | 216,329 | 201,516 |
| Current assets | 79,889 | 87,135 | 78,264 |
| Total assets | 211,744 | 303,464 | 279,780 |
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Taxes paid
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|||
| STI taxes | 12,492 | 22,843 | 16,186 |
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Financial indicators
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| Revenue change y/y | - | +24.5% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 9.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 13.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 19.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 20.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,183 | 145,934 | 121,985 |
Sales revenue
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Romo Floreskul įmonė - Social security debts
The company had no debts to Sodra
Romo Floreskul įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 2.04 |
| 2026-05-31 | 2026-06-05 | 2.04 |
| 2026-05-28 | 2026-05-30 | 2.1 |
| 2026-02-21 | 2026-02-21 | 227.16 |
| 2026-01-29 | 2026-02-01 | 0.04 |
| 2026-01-01 | 2026-01-24 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-09-28 | 2025-10-24 | 0.04 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2025-06-28 | 2025-07-25 | 0.04 |
| 2025-06-19 | 2025-06-25 | 0.04 |
| 2025-05-29 | 2025-06-10 | 0.04 |
| 2025-04-30 | 2025-05-20 | 0.04 |
| 2025-04-28 | 2025-04-29 | 45.0 |
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.
Romo Floreskul imone, II (code 159503362) is an Individual Enterprise engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €122.0K and net profit of €5.8K, with a profit margin of 4.7%. Revenue declined by 16.4% year on year, although the two-year comparison still shows a 4.1% increase versus 2023. Profitability weakened materially over the period: net profit was €42.4K in 2023, €28.0K in 2024, and €5.8K in 2025. The balance sheet remained solid, with total assets of €279.8K, equity of €212.0K, and liabilities of €67.7K at the end of 2025. Equity represented 75.8% of assets, and debt-to-equity stood at 0.32. Asset turnover was 0.44x, indicating moderate use of the asset base to generate revenue. Return on equity was 2.7% and return on assets 2.1% in 2025. Revenue per employee was €122.0K and profit per employee €5.8K.