ROMBAS - 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 | 662,729 | 576,387 | 804,714 | 590,225 | 832,410 | 949,578 | 798,163 | 1,219,018 |
| Profit before tax | 65,326 | -16,942 | 72,335 | -36,999 | 69,768 | 86,918 | 74,706 | 218,679 |
| Net profit | 55,609 | -16,942 | 62,954 | -36,999 | 64,698 | 73,786 | 63,305 | 183,630 |
| Equity | 344,964 | 278,022 | 340,976 | 279,977 | 344,675 | 394,461 | 410,566 | 546,996 |
| Liabilities | 134,321 | 91,065 | 140,363 | 114,835 | 170,747 | 216,602 | 206,250 | 267,694 |
| Non-current assets | 50,045 | 37,476 | 68,059 | 133,159 | 123,416 | 184,905 | 156,133 | 134,456 |
| Current assets | 427,756 | 330,164 | 410,800 | 259,257 | 388,956 | 421,177 | 453,809 | 675,028 |
| Total assets | 477,801 | 367,640 | 478,859 | 392,416 | 512,372 | 606,082 | 609,942 | 809,484 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 61,211 | 59,516 | 75,512 |
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Financial indicators
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| Revenue change y/y | -21.3% | -13.0% | +39.6% | -26.7% | +41.0% | +14.1% | -15.9% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -4.6% | 13.1% | -9.4% | 12.6% | 12.2% | 10.4% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -6.1% | 18.5% | -13.2% | 18.8% | 18.7% | 15.4% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -2.9% | 7.8% | -6.3% | 7.8% | 7.8% | 7.9% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -2.9% | 9.0% | -6.3% | 8.4% | 9.2% | 9.4% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,931 | 39,299 | 48,043 | 40,243 | 51,225 | 55,585 | 52,054 | 73,509 |
Sales revenue
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ROMBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1010.29 |
| 2026-07-16 | 2026-07-17 | 1010.29 |
| 2024-04-16 | 2024-04-18 | 0.60 |
| 2022-11-21 | 2022-12-06 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-13 | 0.33 |
| 2022-08-23 | 2022-09-01 | 64.50 |
ROMBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-18 | 23.58 |
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.
ROMBAS, UAB (code 175612788) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 1.22M, up 52.7% year on year and 28.4% over two years. Net profit rose to EUR 183.6K, giving a profit margin of 15.1%, compared with EUR 63.3K in 2024 and EUR 73.8K in 2023. This points to a notable improvement in profitability in the latest financial year. Total assets increased to EUR 809.5K, while equity reached EUR 547.0K and liabilities EUR 267.7K. The equity ratio stood at 67.6%, with debt-to-equity at 0.49 and asset turnover at 1.51x, indicating a solid balance sheet structure and efficient use of assets. Return on equity was 33.6% and return on assets 22.7%. Revenue per employee amounted to EUR 76.2K, while profit per employee was EUR 11.5K, reflecting comparatively strong productivity in 2025.