ROMMAR - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 510,252 | 539,995 | 437,549 | 459,241 | 628,271 | 818,671 | 595,528 | 568,122 |
| Profit before tax | - | - | - | - | - | 204,836 | 4,948 | 2,359 |
| Net profit | -540 | -5,333 | 24,105 | -62,836 | 54,849 | 173,479 | 3,707 | -495 |
| Equity | 71,192 | 65,859 | 89,964 | 27,128 | 81,977 | 258,225 | 261,932 | 261,437 |
| Liabilities | 140,584 | 94,346 | 114,266 | 106,876 | 96,993 | 121,598 | 96,505 | 111,789 |
| Non-current assets | 100,565 | 80,630 | 41,444 | 47,399 | 25,837 | 136,915 | 108,483 | 77,092 |
| Current assets | 110,074 | 78,273 | 162,119 | 85,514 | 152,420 | 241,736 | 246,460 | 295,112 |
| Total assets | 210,639 | 158,903 | 203,563 | 132,913 | 178,257 | 378,651 | 354,943 | 372,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,333 | 104,887 | 59,173 |
| Social insurance contributions | - | - | - | - | - | 20,723 | 22,517 | 23,696 |
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Financial indicators
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| Revenue change y/y | +7.1% | +5.8% | -19.0% | +5.0% | +36.8% | +30.3% | -27.3% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -3.4% | 11.8% | -47.3% | 30.8% | 45.8% | 1.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -8.1% | 26.8% | -231.6% | 66.9% | 67.2% | 1.4% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -1.0% | 5.5% | -13.7% | 8.7% | 21.2% | 0.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 25.0% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.3 | 3.9 | 1.2 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,036 | 75,348 | 69,087 | 76,540 | 125,654 | 163,734 | 119,106 | 113,624 |
Sales revenue
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ROMMAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
ROMMAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1.11 |
| 2024-12-19 | 2024-12-26 | 1.11 |
| 2024-12-03 | 2024-12-12 | 1.11 |
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.
ROMMAR, UAB (code 300150704) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €568.1K, down 4.6% year on year and 30.6% below the 2023 level. Net profit turned into a small loss of €495, compared with €3.7K in 2024 and €173.5K in 2023, showing a clear weakening in profitability. The profit margin moved from 21.2% in 2023 to 0.6% in 2024 and -0.1% in 2025. The balance sheet remained stable overall: total assets were €372.2K, equity €261.4K and liabilities €111.8K. The equity ratio stood at 70.2%, while debt-to-equity was 0.43, indicating a relatively conservative capital structure. Asset turnover was 1.53x, suggesting moderate use of assets to generate revenue. Long-term assets decreased to €77.1K, while short-term assets increased to €295.1K. Revenue per employee was €113.6K, and profit per employee was -€99. Overall, 2025 was a year of lower turnover and marginally negative earnings.