Romgeda, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Romgeda - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 239,142 199,170 207,604 158,984 165,527 141,572 166,631
Profit before tax 4,975 2,183 16,528 -22,712 -7,750 389 7,853
Net profit 4,229 1,856 16,295 -22,712 -15,500 331 7,460
Equity 161,548 163,404 180,026 159,446 151,696 152,085 159,486
Liabilities 45,237 22,822 32,675 19,401 24,208 16,486 8,656
Non-current assets 33,769 18,731 26,307 16,626 16,578 10,254 5,330
Current assets 173,016 167,495 186,394 162,221 159,326 158,317 162,812
Total assets 206,785 186,226 212,701 178,847 175,904 168,571 168,142
Taxes paid
STI taxes - - - - - 14,758 17,245
Social insurance contributions - - - - - 438 -
Financial indicators
Revenue change y/y -19.3% -16.7% +4.2% -23.4% +4.1% -14.5% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 1.0% 7.7% -12.7% -8.8% 0.2% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 1.1% 9.1% -14.2% -10.2% 0.2% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 0.9% 7.8% -14.3% -9.4% 0.2% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 1.1% 8.0% -14.3% -4.7% 0.3% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,149 39,834 34,601 23,847 32,037 36,146 55,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Romgeda - Social security debts

From To Debt, €
2022-11-21 2022-12-12 0.36
2022-11-17 2022-11-18 0.36
2022-08-23 2022-09-12 0.04
2022-06-16 2022-06-30 0.04
2022-05-17 2022-06-13 0.04
2022-04-25 2022-05-12 0.04
2022-03-16 2022-03-30 8.70

Romgeda - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-22 0.04
2025-02-09 2025-02-10 146.72
2025-02-08 2025-02-08 146.44
2025-02-07 2025-02-07 134.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.