T. Romanovskio autotransporto įmonė, IĮ - financials and debts
Company age: 28 y. 11 mo.
T. Romanovskio autotransporto įmonė - 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 | 452,446 | 370,229 | 370,091 | 338,839 | 1,035,211 | 1,262,676 | 1,917,583 | 1,972,551 |
| Profit before tax | 10,614 | 6,048 | 15,070 | 13,779 | 85,217 | 35,998 | 99,921 | 59,927 |
| Net profit | 9,925 | 5,689 | 13,104 | 11,813 | 83,444 | 25,225 | 99,268 | 45,037 |
| Equity | 321,135 | 314,281 | 305,392 | 272,272 | 409,763 | 379,348 | 394,974 | 415,399 |
| Liabilities | - | - | 26,347 | 49,356 | 190,565 | 297,704 | 317,368 | 395,819 |
| Non-current assets | 67,775 | 50,968 | 36,457 | 55,727 | 91,668 | 124,629 | 283,108 | 261,341 |
| Current assets | 271,295 | 276,694 | 295,282 | 265,901 | 508,660 | 552,423 | 429,234 | 549,877 |
| Total assets | 339,070 | 327,662 | 331,739 | 321,628 | 600,328 | 677,052 | 712,342 | 811,218 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,241 | 37,204 | 78,171 |
| Social insurance contributions | - | - | - | - | - | 73,628 | 103,414 | 126,349 |
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Financial indicators
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| Revenue change y/y | +12.2% | -18.2% | 0.0% | -8.4% | +205.5% | +22.0% | +51.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.7% | 4.0% | 3.7% | 13.9% | 3.7% | 13.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 1.8% | 4.3% | 4.3% | 20.4% | 6.6% | 25.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.5% | 3.5% | 3.5% | 8.1% | 2.0% | 5.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.6% | 4.1% | 4.1% | 8.2% | 2.9% | 5.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.5 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,727 | 22,438 | 32,655 | 31,766 | 65,728 | 49,517 | 63,044 | 61,482 |
Sales revenue
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T. Romanovskio autotransporto įmonė - Social security debts
The company had no debts to Sodra
T. Romanovskio autotransporto įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.22 |
| 2024-12-30 | 2025-01-24 | 0.2 |
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.
T. Romanovskio autotransporto imone, II (code 175006089) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.97M, up 2.9% year on year and 56.2% over two years. Net profit amounted to €45.0K, compared with €99.3K in 2024 and €25.2K in 2023, showing that profitability improved materially in 2024 before easing in 2025. The 2025 profit margin was 2.3%, after 5.2% in 2024 and 2.0% in 2023. At year-end 2025, total assets stood at €811.2K, equity at €415.4K and liabilities at €395.8K, indicating a near-balanced capital structure. Key ratios for 2025 were ROE of 10.8%, ROA of 5.5%, debt-to-equity of 0.95 and asset turnover of 2.43x. Revenue per employee was €61.6K, while profit per employee was €1.4K, reflecting a business with relatively high turnover and modest net profitability.