Romenta, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

Romenta - 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 18,224 26,362 32,764 27,691 23,427 13,209 10,636 -
Profit before tax -1,925 -961 6,213 671 -4,144 -4,575 -7,963 0
Net profit -1,925 -961 6,015 636 -4,144 -4,575 -7,963 0
Equity -4,326 -5,287 728 1,364 -2,780 -7,255 -15,219 -
Liabilities 13,210 16,141 11,316 13,075 16,649 15,747 20,359 0
Non-current assets 211 11 4 4 4 4 4 0
Current assets 8,529 10,843 12,040 14,435 13,865 8,488 5,136 0
Total assets 8,740 10,854 12,044 14,439 13,869 8,492 5,140 0
Taxes paid
STI taxes - - - - - 1,087 1,055 578
Financial indicators
Revenue change y/y -25.8% +44.7% +24.3% -15.5% -15.4% -43.6% -19.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.0% -8.9% 49.9% 4.4% -29.9% -53.9% -154.9% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 826.2% 46.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.6% -3.6% 18.4% 2.3% -17.7% -34.6% -74.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.6% -3.6% 19.0% 2.4% -17.7% -34.6% -74.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 15.5 9.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,823 11,298 19,658 17,489 23,427 13,209 10,636 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romenta - Social security debts

From To Debt, €
2025-01-22 2025-02-28 0.06
2024-11-18 2024-11-30 0.34
2024-10-24 2024-10-30 0.34
2024-09-17 2024-09-22 198.05
2024-08-19 2024-09-16 0.30
2024-07-16 2024-08-11 0.30
2024-06-18 2024-07-14 0.30
2024-05-16 2024-06-13 0.30
2024-04-16 2024-05-12 0.30
2024-03-18 2024-04-14 0.30
2024-02-19 2024-03-14 0.30
2024-01-16 2024-02-11 0.30
2023-12-18 2024-01-11 0.30
2023-10-30 2023-12-04 0.30
2023-10-25 2023-10-25 0.30
2023-09-21 2023-09-24 99.72
2023-09-18 2023-09-20 104.53
2023-07-18 2023-08-13 0.19
2023-06-16 2023-07-12 0.19
2023-05-16 2023-06-12 0.19
2023-05-02 2023-05-14 0.19
2023-04-27 2023-04-28 0.19
2023-04-25 2023-04-25 0.19
2023-02-17 2023-02-20 0.14
2023-02-06 2023-02-09 0.14
2023-01-23 2023-02-03 0.14
2023-01-17 2023-01-19 155.46
2022-12-16 2023-01-16 0.19
2022-11-21 2022-12-12 0.19
2022-11-17 2022-11-18 0.19
2022-10-31 2022-11-10 0.19
2022-10-18 2022-10-19 155.46
2022-07-25 2022-10-17 0.19
2022-06-16 2022-07-10 0.05
2022-05-17 2022-06-12 0.05
2022-04-25 2022-05-15 0.05

Romenta - 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.