Romo ūkis - 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 | 10,148 | 9,517 | 30,596 | 30,596 | 33,374 | 50,559 | 62,550 | 60,448 |
| Profit before tax | -3,038 | -2,751 | -3,324 | 2,983 | -1,833 | -4,473 | -3,501 | 425 |
| Net profit | -3,038 | -2,751 | -3,324 | 2,834 | -1,833 | -4,473 | -3,501 | 399 |
| Equity | 1,439 | -1,312 | -4,636 | -1,802 | -3,635 | -8,108 | -11,609 | -11,210 |
| Liabilities | 15,106 | 26,067 | 21,219 | 22,599 | 20,652 | 31,014 | 34,211 | 28,829 |
| Non-current assets | 10,705 | 21,705 | 12,705 | 12,705 | 12,705 | 12,705 | 12,705 | 12,705 |
| Current assets | 5,840 | 3,050 | 3,878 | 8,092 | 4,312 | 10,201 | 9,897 | 4,914 |
| Total assets | 16,545 | 24,755 | 16,583 | 20,797 | 17,017 | 22,906 | 22,602 | 17,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,684 | 2,563 | 3,197 |
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Financial indicators
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| Revenue change y/y | +53.3% | -6.2% | +221.5% | +0.0% | +9.1% | +51.5% | +23.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -11.1% | -20.0% | 13.6% | -10.8% | -19.5% | -15.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.9% | -28.9% | -10.9% | 9.3% | -5.5% | -8.8% | -5.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.9% | -28.9% | -10.9% | 9.7% | -5.5% | -8.8% | -5.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,074 | 4,759 | 15,298 | 15,298 | 13,350 | 19,571 | 31,275 | 30,224 |
Sales revenue
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Romo ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 159.29 |
Romo ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 16.65 |
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 ukis, UAB (code 164144174) is a Private Limited Liability Company active in freshwater aquaculture. In 2025, the company generated revenue of €60.4K, down 3.4% year on year, but still 19.6% above the 2023 level. Net profit turned positive at €399 in 2025, after losses of €4.5K in 2023 and €3.5K in 2024, lifting the profit margin to 0.7%. The three-year pattern shows gradual revenue growth followed by a return to profitability in the latest year. On the balance sheet, total assets decreased to €17.6K in 2025 from €22.6K in 2024, while liabilities declined to €28.8K and equity remained negative at €11.2K. Long-term assets were stable at €12.7K across the period, while short-term assets fell to €4.9K. Asset turnover reached 3.43x, indicating relatively high revenue generation from the asset base. Revenue per employee was €30.2K and profit per employee €200. Traditional leverage and return ratios are affected by the negative equity position, so they should be interpreted with caution.