ROYAL profilis - 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 | 1,315,771 | 1,289,845 | 1,685,619 | 2,238,919 | 1,700,948 | 712,528 | 507,266 | 391,257 |
| Profit before tax | 131,525 | 105,226 | 168,969 | 428,797 | 367,983 | 47,763 | -16,727 | -56,030 |
| Net profit | 111,790 | 89,436 | 143,617 | 364,407 | 312,781 | 40,592 | -16,727 | -56,030 |
| Equity | 342,104 | 319,750 | 373,931 | 594,720 | 543,094 | 270,906 | 213,587 | 157,557 |
| Liabilities | 2,299 | 9,175 | 4,862 | 48,858 | 16,245 | 2,182 | 15,157 | 1,361 |
| Non-current assets | 15,586 | 8,603 | 3,325 | 1,512 | 17,357 | 14,382 | 11,407 | 8,432 |
| Current assets | 328,232 | 320,009 | 375,010 | 642,880 | 541,444 | 258,183 | 216,835 | 149,970 |
| Total assets | 343,818 | 328,612 | 378,335 | 644,392 | 558,801 | 272,565 | 228,242 | 158,402 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 190,149 | 49,612 | 11,919 |
| Social insurance contributions | - | - | - | - | - | 27,678 | 29,111 | 26,779 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.6% | -2.0% | +30.7% | +32.8% | -24.0% | -58.1% | -28.8% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 27.2% | 38.0% | 56.6% | 56.0% | 14.9% | -7.3% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 28.0% | 38.4% | 61.3% | 57.6% | 15.0% | -7.8% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 6.9% | 8.5% | 16.3% | 18.4% | 5.7% | -3.3% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 8.2% | 10.0% | 19.2% | 21.6% | 6.7% | -3.3% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,562 | 214,974 | 280,937 | 373,153 | 283,491 | 118,755 | 93,649 | 78,251 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROYAL profilis - Social security debts
The company had no debts to Sodra
ROYAL profilis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROYAL profilis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-08-07 | 2026-08-27 | 0.12 |
| 2026-08-02 | 2026-08-06 | 1.26 |
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.
ROYAL, UAB (code 300655934) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 391.3K and reported a net loss of EUR 56.0K, corresponding to a profit margin of -14.3%. This continued a negative trend after 2024, when revenue was EUR 507.3K and net loss EUR 16.7K, following a profitable 2023 with revenue of EUR 712.5K and net profit of EUR 40.6K. Over two years, revenue declined by 45.1%, showing sustained pressure on turnover and earnings. At year-end 2025, total assets stood at EUR 158.4K, equity at EUR 157.6K and liabilities at EUR 1.4K, indicating a very high equity ratio of 99.5% and low leverage. Return on equity was -35.6% and return on assets -35.4%, reflecting the loss-making result. Asset turnover was 2.47x, and revenue per employee was EUR 78.3K, while profit per employee was negative at EUR 11.2K.