Romega, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

Romega - 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 6,110,357 5,616,099 4,590,140 5,171,862 7,761,800 8,451,607 7,993,626 7,324,882
Profit before tax 66,186 42,132 166,917 217,621 261,160 203,842 334,410 200,327
Net profit 52,836 35,428 141,704 185,612 217,284 172,289 284,124 167,405
Equity 1,138,262 1,114,866 1,191,590 1,292,202 1,419,485 1,591,789 1,725,913 1,803,302
Liabilities 433,828 425,705 267,530 1,296,326 1,032,020 794,345 600,962 662,678
Non-current assets 434,330 476,457 464,076 816,852 828,111 680,791 853,892 1,032,680
Current assets 1,127,555 1,056,200 988,645 1,766,015 1,617,043 1,701,078 1,466,176 1,454,761
Total assets 1,561,885 1,532,657 1,452,721 2,582,867 2,445,154 2,381,869 2,320,068 2,487,441
Taxes paid
STI taxes - - - - - 1,658,421 1,561,604 1,445,768
Social insurance contributions - - - - - 99,043 107,825 125,906
Financial indicators
Revenue change y/y +18.6% -8.1% -18.3% +12.7% +50.1% +8.9% -5.4% -8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 2.3% 9.8% 7.2% 8.9% 7.2% 12.2% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.6% 3.2% 11.9% 14.4% 15.3% 10.8% 16.5% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.6% 3.1% 3.6% 2.8% 2.0% 3.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.8% 3.6% 4.2% 3.4% 2.4% 4.2% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.2 1.0 0.7 0.5 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 229,138 202,382 170,005 198,283 291,980 300,948 286,338 287,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romega - Social security debts

From To Debt, €
2023-01-23 2023-01-31 2.09
2022-01-28 2022-02-13 1.87

Romega - VMI tax arrears

From To Overdue, €
2025-03-06 2025-03-06 31.86
2025-03-05 2025-03-05 31.82
2025-03-02 2025-03-04 67.67
2025-02-28 2025-03-01 67.66
2025-02-20 2025-02-26 38.5
2025-02-13 2025-02-14 1601.05
2025-02-09 2025-02-12 1091.63
2025-02-08 2025-02-08 6795.23
2024-11-28 2024-12-01 39615.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.