Romulda - 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 | 44,916 | 44,645 | 47,349 | 68,595 | 75,757 | 69,508 | 58,512 | 59,878 |
| Profit before tax | -22,884 | -26,589 | -9,180 | -11,150 | 14,531 | 767 | 1,087 | 1,174 |
| Net profit | -22,884 | -26,589 | -9,180 | -11,150 | 14,531 | 684 | 1,025 | 1,101 |
| Equity | -32,239 | -57,329 | -66,509 | -77,657 | -63,125 | -62,441 | -61,416 | -60,315 |
| Liabilities | 41,053 | 68,291 | 77,447 | 84,993 | 81,175 | 85,761 | 84,539 | 81,017 |
| Non-current assets | 4,367 | 3,901 | 3,583 | 1,133 | 1,509 | 3,402 | 2,473 | 873 |
| Current assets | 4,447 | 7,061 | 7,355 | 6,203 | 16,541 | 19,918 | 20,650 | 19,829 |
| Total assets | 8,814 | 10,962 | 10,938 | 7,336 | 18,050 | 23,320 | 23,123 | 20,702 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,235 | 9,345 | 9,295 |
| Social insurance contributions | - | - | - | - | - | 11,111 | 10,666 | 3,380 |
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Financial indicators
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| Revenue change y/y | +6.5% | -0.6% | +6.1% | +44.9% | +10.4% | -8.2% | -15.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -259.6% | -242.6% | -83.9% | -152.0% | 80.5% | 2.9% | 4.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.9% | -59.6% | -19.4% | -16.3% | 19.2% | 1.0% | 1.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.9% | -59.6% | -19.4% | -16.3% | 19.2% | 1.1% | 1.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,812 | 5,007 | 5,570 | 8,574 | 13,369 | 13,674 | 14,330 | 16,710 |
Sales revenue
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Romulda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 781.09 |
| 2026-07-23 | 2026-08-17 | 0.76 |
| 2026-05-17 | 2026-05-17 | 723.55 |
| 2026-03-27 | 2026-03-27 | 815.51 |
| 2026-03-17 | 2026-03-18 | 815.51 |
| 2025-11-18 | 2025-11-20 | 475.68 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-07-24 | 2025-08-11 | 0.59 |
| 2025-07-16 | 2025-07-16 | 836.31 |
| 2025-06-17 | 2025-06-17 | 844.56 |
| 2025-05-16 | 2025-05-18 | 767.08 |
| 2025-05-04 | 2025-05-15 | 7.80 |
| 2025-04-24 | 2025-04-29 | 7.80 |
| 2025-04-02 | 2025-04-06 | 502.62 |
| 2025-03-26 | 2025-04-01 | 1026.03 |
| 2025-03-18 | 2025-03-25 | 1068.70 |
| 2025-01-24 | 2025-01-26 | 947.06 |
| 2025-01-22 | 2025-01-23 | 1009.30 |
| 2025-01-16 | 2025-01-21 | 1008.47 |
| 2024-09-17 | 2024-09-22 | 868.03 |
| 2024-07-16 | 2024-07-16 | 868.03 |
| 2024-04-23 | 2024-05-09 | 1.17 |
| 2024-01-16 | 2024-01-22 | 1175.79 |
| 2023-07-24 | 2023-07-24 | 979.99 |
| 2023-07-18 | 2023-07-23 | 978.05 |
| 2023-06-16 | 2023-06-25 | 398.05 |
| 2023-05-16 | 2023-05-21 | 72.17 |
| 2023-05-02 | 2023-05-09 | 72.17 |
| 2023-04-25 | 2023-04-28 | 72.17 |
| 2023-04-18 | 2023-04-24 | 70.00 |
| 2023-03-16 | 2023-03-23 | 803.10 |
| 2022-07-18 | 2022-08-07 | 4.29 |
| 2022-06-16 | 2022-07-06 | 5.12 |
| 2022-04-25 | 2022-05-15 | 9.63 |
| 2022-03-16 | 2022-03-16 | 914.29 |
| 2022-02-17 | 2022-02-24 | 1080.50 |
| 2022-02-08 | 2022-02-08 | 748.67 |
| 2022-02-01 | 2022-02-07 | 854.67 |
| 2022-01-27 | 2022-01-31 | 881.47 |
| 2022-01-18 | 2022-01-26 | 860.68 |
| 2021-12-16 | 2021-12-26 | 1513.64 |
| 2021-12-13 | 2021-12-14 | 936.07 |
| 2021-12-09 | 2021-12-12 | 962.34 |
| 2021-12-02 | 2021-12-08 | 980.44 |
| 2021-12-01 | 2021-12-01 | 1027.12 |
| 2021-11-25 | 2021-11-30 | 1058.22 |
| 2021-11-16 | 2021-11-24 | 1061.25 |
| 2021-11-05 | 2021-11-15 | 0.78 |
| 2021-11-04 | 2021-11-04 | 533.86 |
| 2021-10-28 | 2021-11-03 | 781.84 |
| 2021-10-27 | 2021-10-27 | 781.06 |
| 2021-10-26 | 2021-10-26 | 996.84 |
| 2021-10-18 | 2021-10-25 | 1166.16 |
Romulda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 0.1 |
| 2026-04-17 | 2026-04-21 | 12.27 |
| 2026-04-14 | 2026-04-16 | 16.42 |
| 2026-04-02 | 2026-04-13 | 16.32 |
| 2026-03-12 | 2026-03-18 | 17.0 |
| 2026-03-08 | 2026-03-11 | 74.71 |
| 2025-07-28 | 2025-07-29 | 352.26 |
| 2025-05-29 | 2025-06-18 | 0.22 |
| 2025-04-09 | 2025-04-14 | 15.53 |
| 2025-04-08 | 2025-04-08 | 15.32 |
| 2025-04-06 | 2025-04-07 | 276.49 |
| 2025-04-03 | 2025-04-05 | 276.07 |
| 2025-04-02 | 2025-04-02 | 548.64 |
| 2025-03-31 | 2025-04-01 | 533.68 |
| 2025-03-28 | 2025-03-30 | 534.45 |
| 2025-03-05 | 2025-03-27 | 0.45 |
| 2025-03-02 | 2025-03-04 | 559.52 |
| 2025-02-28 | 2025-03-01 | 559.07 |
| 2025-02-07 | 2025-02-10 | 0.86 |
| 2025-02-04 | 2025-02-06 | 260.47 |
| 2025-02-02 | 2025-02-03 | 388.15 |
| 2025-01-30 | 2025-02-01 | 510.0 |
| 2025-01-11 | 2025-01-14 | 71.2 |
| 2025-01-07 | 2025-01-10 | 272.92 |
| 2024-11-28 | 2024-11-29 | 294.62 |
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.
Romulda, UAB (code 300062624) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €59.9K, up 2.3% year on year, and reported net profit of €1.1K, with a profit margin of 1.8%. The business remained profitable over the last three years, although revenue declined from €69.5K in 2023 to €58.5K in 2024 before recovering slightly in 2025. Net profit increased from €684 in 2023 to €1.0K in 2024 and €1.1K in 2025. On the balance sheet, total assets decreased from €23.3K in 2023 to €20.7K in 2025, while liabilities eased from €85.8K to €81.0K. Equity stayed negative throughout the period, improving modestly from -€62.4K in 2023 to -€60.3K in 2025. Asset turnover was 2.89x in 2025, indicating relatively efficient use of assets, while revenue per employee was €20.0K and profit per employee €367. ROE and related leverage ratios should be interpreted cautiously because equity remained negative.