Romudava, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Romudava - 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 1,330,657 1,517,311 1,777,691 1,477,998 1,282,383 1,213,116 1,048,617 931,885
Profit before tax 49,463 63,708 106,487 62,901 44,063 46,662 21,936 17,759
Net profit 42,180 54,152 90,514 53,466 37,453 39,663 18,646 14,918
Equity 628,647 582,691 612,813 666,279 703,732 743,393 702,039 716,957
Liabilities 61,553 32,605 45,009 34,235 24,317 50,293 37,209 22,364
Non-current assets 10,622 21,227 16,526 15,299 15,231 44,288 59,148 64,571
Current assets 662,067 575,495 624,437 673,348 696,799 732,743 667,686 659,811
Total assets 672,689 596,722 640,963 688,647 712,030 777,031 726,834 724,382
Taxes paid
STI taxes - - - - - 133,732 112,945 96,703
Social insurance contributions - - - - - 39,192 47,643 50,685
Financial indicators
Revenue change y/y -13.4% +14.0% +17.2% -16.9% -13.2% -5.4% -13.6% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 9.1% 14.1% 7.8% 5.3% 5.1% 2.6% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 9.3% 14.8% 8.0% 5.3% 5.3% 2.7% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 3.6% 5.1% 3.6% 2.9% 3.3% 1.8% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 4.2% 6.0% 4.3% 3.4% 3.8% 2.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,309 100,042 126,227 98,533 83,634 82,245 73,587 66,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romudava - Social security debts

From To Debt, €
2026-01-16 2026-02-12 0.35
2026-01-01 2026-01-11 0.35
2025-12-16 2025-12-30 0.35
2025-11-18 2025-11-30 0.35
2025-10-21 2025-11-02 0.34
2025-07-16 2025-07-23 12.97
2025-06-17 2025-07-10 12.97
2025-06-08 2025-06-09 12.97
2025-05-16 2025-06-04 12.97
2025-05-04 2025-05-11 12.97
2025-05-01 2025-05-01 12.97
2025-04-24 2025-04-29 12.97
2025-02-10 2025-02-10 3617.74
2025-01-22 2025-01-27 3617.74
2025-01-16 2025-01-21 3943.74

Romudava - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Romudava, UAB (code 185476685) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €931.9K and net profit of €14.9K, with a profit margin of 1.6%. Revenue declined by 11.1% year on year and by 23.2% over two years, showing a gradual contraction from €1.21M in 2023 to €1.05M in 2024 and then to the latest level in 2025. Net profit followed the same direction, falling from €39.7K in 2023 to €18.6K in 2024 and €14.9K in 2025. The balance sheet remained conservative, with total assets of €724.4K, equity of €717.0K and liabilities of €22.4K in 2025. The equity ratio was 99.0% and debt-to-equity 0.03, indicating very limited leverage. Asset turnover stood at 1.29x, while ROE and ROA were both 2.1%. Revenue per employee was €71.7K, and profit per employee €1.1K.