Romalda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,647 | 94,843 | 1,300 | 124,433 | 253,612 | 132,450 | 139,960 | 158,243 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,677 | 5,165 | -7,174 | 27,565 | 49,686 | 43,488 | 4,031 | 8,391 |
| Equity | 150,354 | 157,764 | 150,879 | 178,444 | 230,906 | 274,394 | 282,226 | 295,155 |
| Liabilities | 25,206 | 21,729 | 16,852 | 10,872 | 18,097 | 9,118 | 2,577 | 1,545 |
| Non-current assets | 97,680 | 98,125 | 84,447 | 105,068 | 103,405 | 150,124 | 154,155 | 142,700 |
| Current assets | 77,880 | 81,368 | 83,284 | 84,248 | 145,598 | 133,388 | 130,648 | 154,000 |
| Total assets | 175,560 | 179,493 | 167,731 | 189,316 | 249,003 | 283,512 | 284,803 | 296,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,623 | 36,669 | 33,764 |
| Social insurance contributions | - | - | - | - | - | 2,967 | 1,902 | 1,379 |
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Financial indicators
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| Revenue change y/y | +235.6% | +59.0% | -98.6% | +9471.8% | +103.8% | -47.8% | +5.7% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.9% | -4.3% | 14.6% | 20.0% | 15.3% | 1.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 3.3% | -4.8% | 15.4% | 21.5% | 15.8% | 1.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.4% | -551.8% | 22.2% | 19.6% | 32.8% | 2.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,836 | 23,711 | 487 | 41,478 | 63,403 | 33,113 | 40,964 | 57,543 |
Sales revenue
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Romalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 97.94 |
| 2024-02-19 | 2024-02-26 | 13.18 |
| 2023-12-18 | 2023-12-20 | 10.76 |
| 2023-10-17 | 2023-10-19 | 19.77 |
| 2023-09-18 | 2023-09-26 | 25.83 |
| 2023-07-26 | 2023-08-10 | 7.11 |
| 2023-07-24 | 2023-07-25 | 7.12 |
| 2023-07-18 | 2023-07-23 | 6.85 |
| 2023-06-16 | 2023-06-19 | 145.07 |
| 2023-05-16 | 2023-05-17 | 19.22 |
| 2023-04-25 | 2023-04-25 | 11.01 |
| 2023-04-18 | 2023-04-24 | 10.25 |
| 2023-03-16 | 2023-03-20 | 89.08 |
| 2023-02-17 | 2023-02-20 | 334.23 |
| 2022-07-25 | 2022-08-07 | 0.28 |
| 2022-07-18 | 2022-07-24 | 73.04 |
| 2022-06-16 | 2022-06-26 | 62.99 |
| 2022-05-17 | 2022-06-06 | 0.13 |
| 2022-04-25 | 2022-05-11 | 0.36 |
| 2022-04-19 | 2022-04-20 | 26.23 |
| 2022-03-16 | 2022-03-29 | 73.35 |
| 2022-02-17 | 2022-02-21 | 13.94 |
Romalda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Romalda is: 666 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 666.12 |
| 2026-08-31 | 2026-08-31 | 660.49 |
| 2026-08-19 | 2026-08-30 | 660.63 |
| 2026-08-02 | 2026-08-18 | 849.63 |
| 2026-05-01 | 2026-05-03 | 7404.77 |
| 2026-04-30 | 2026-04-30 | 7399.13 |
| 2026-03-11 | 2026-03-12 | 4.63 |
| 2026-03-08 | 2026-03-10 | 102.29 |
| 2026-03-02 | 2026-03-07 | 771.03 |
| 2026-02-27 | 2026-03-01 | 766.52 |
| 2026-02-21 | 2026-02-26 | 769.86 |
| 2026-02-07 | 2026-02-20 | 668.86 |
| 2026-01-29 | 2026-01-29 | 2258.75 |
| 2025-07-23 | 2025-07-29 | 3126.14 |
| 2025-07-15 | 2025-07-22 | 3651.14 |
| 2025-05-17 | 2025-05-20 | 1502.0 |
| 2025-05-01 | 2025-05-16 | 1492.61 |
| 2025-04-30 | 2025-04-30 | 1490.61 |
| 2025-04-28 | 2025-04-29 | 1490.81 |
| 2025-04-16 | 2025-04-23 | 1490.81 |
| 2025-03-28 | 2025-03-31 | 2100.97 |
| 2025-03-15 | 2025-03-19 | 1500.97 |
| 2025-02-28 | 2025-03-14 | 0.97 |
| 2025-01-01 | 2025-01-01 | 901.52 |
| 2024-12-30 | 2024-12-31 | 900.38 |
| 2024-12-17 | 2024-12-19 | 900.38 |
| 2024-12-12 | 2024-12-16 | 0.24 |
| 2024-12-03 | 2024-12-11 | 0.38 |
| 2024-11-18 | 2024-11-23 | 832.69 |
| 2024-11-17 | 2024-11-17 | 689.69 |
| 2024-10-16 | 2024-10-16 | 976.82 |
| 2024-10-15 | 2024-10-15 | 974.0 |
| 2024-10-01 | 2024-10-09 | 976.18 |
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.
Romalda, UAB (code 165819678) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €158.2K and net profit of €8.4K, with a profit margin of 5.3%. Revenue increased by 13.1% year on year and by 19.5% over two years, showing a steady upward trend. Profitability was more volatile: net profit was €43.5K in 2023, fell to €4.0K in 2024, and recovered to €8.4K in 2025. Total assets at the end of 2025 stood at €296.7K, supported by equity of €295.2K and liabilities of only €1.5K, which indicates a very conservative balance sheet structure. The equity ratio was 99.5% and debt to equity was 0.01. Asset turnover was 0.53x, while return on equity and return on assets were both 2.8% in 2025. Revenue per employee reached €79.1K and profit per employee €4.2K, suggesting moderate productivity for the year.