ROMEDIA - 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 | 24,491 | 22,711 | 40,431 | 38,267 | 24,041 | 25,737 | 27,370 | 27,072 |
| Profit before tax | 965 | - | - | - | - | -2,905 | -2,259 | -2,846 |
| Net profit | 965 | 799 | 594 | 1,036 | 3,696 | -2,905 | -2,259 | -2,846 |
| Equity | 17,330 | 18,081 | 18,645 | 19,629 | 23,149 | 20,244 | 17,975 | 15,129 |
| Liabilities | 42,789 | 37,364 | 34,515 | 28,923 | 20,870 | 19,378 | 15,868 | 12,213 |
| Non-current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,118 | 55,444 | 53,159 | 48,552 | 44,019 | 39,286 | 33,843 | 27,342 |
| Total assets | 60,119 | 55,445 | 53,160 | 48,552 | 44,019 | 39,286 | 33,843 | 27,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,166 | 7,230 | 7,889 |
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Financial indicators
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| Revenue change y/y | -6.9% | -7.3% | +78.0% | -5.4% | -37.2% | +7.1% | +6.3% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.4% | 1.1% | 2.1% | 8.4% | -7.4% | -6.7% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 4.4% | 3.2% | 5.3% | 16.0% | -14.3% | -12.6% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.5% | 1.5% | 2.7% | 15.4% | -11.3% | -8.3% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | - | - | - | - | -11.3% | -8.3% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.1 | 1.9 | 1.5 | 0.9 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,164 | 7,570 | 10,108 | 10,679 | 8,014 | 8,579 | 9,123 | 9,024 |
Sales revenue
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ROMEDIA - Social security debts
The company had no debts to Sodra
ROMEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 0.38 |
| 2026-05-28 | 2026-06-05 | 0.38 |
| 2026-04-30 | 2026-05-20 | 0.38 |
| 2026-03-29 | 2026-04-24 | 0.38 |
| 2026-02-28 | 2026-03-27 | 0.38 |
| 2026-01-29 | 2026-02-21 | 0.38 |
| 2026-01-17 | 2026-01-24 | 0.38 |
| 2025-09-22 | 2025-09-23 | 22.68 |
| 2025-09-01 | 2025-09-21 | 25.26 |
| 2025-08-31 | 2025-08-31 | 24.84 |
| 2025-08-15 | 2025-08-18 | 26.39 |
| 2025-08-13 | 2025-08-14 | 26.78 |
| 2025-08-07 | 2025-08-12 | 122.39 |
| 2025-07-03 | 2025-07-20 | 10.74 |
| 2025-04-04 | 2025-04-14 | 15.74 |
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.
ROMEDIA, UAB (company code 235061890) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated €27.1K in revenue and recorded a net loss of €2.8K, corresponding to a profit margin of -10.5%. Revenue declined slightly by 1.1% year on year from €27.4K in 2024, but remained above the €25.7K reported in 2023, giving a two-year revenue increase of 5.2%. Profitability stayed negative throughout the period: the net loss narrowed from €2.9K in 2023 to €2.3K in 2024, then widened again in 2025. The balance sheet also contracted, with total assets falling from €39.3K in 2023 to €33.8K in 2024 and €27.3K in 2025. Equity decreased from €20.2K to €15.1K over the same period, while liabilities declined from €19.4K to €12.2K. In 2025, the equity ratio was 55.3% and debt-to-equity was 0.81. Asset turnover stood at 0.99x, ROE at -18.8%, and ROA at -10.4%. Revenue per employee was €9.0K.