Romversa - 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 | 1,042,779 | 732,118 | 685,880 | 386,794 | 328,926 | 301,796 | 59,448 | 111,511 |
| Profit before tax | 9,976 | 13,941 | 7,082 | 20,370 | - | - | 13,572 | 3,000 |
| Net profit | 8,118 | 13,941 | 6,147 | 17,535 | 12,077 | 5,845 | 11,180 | 2,429 |
| Equity | 57,610 | 71,551 | 76,103 | 94,440 | 106,517 | 112,362 | 124,360 | 126,789 |
| Liabilities | - | - | 75,819 | 291,876 | 217,697 | 205,351 | 253,008 | 321,867 |
| Non-current assets | 16,050 | 24,737 | 63,910 | 52,036 | 47,021 | 110,365 | 67,725 | 94,517 |
| Current assets | 149,904 | 190,270 | 86,754 | 332,088 | 273,907 | 206,870 | 308,230 | 368,497 |
| Total assets | 165,954 | 215,007 | 150,664 | 384,124 | 320,928 | 317,235 | 375,955 | 463,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,981 | - | - |
| Social insurance contributions | - | - | - | - | - | 851 | - | - |
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Financial indicators
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| Revenue change y/y | +10.4% | -29.8% | -6.3% | -43.6% | -15.0% | -8.2% | -80.3% | +87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.5% | 4.1% | 4.6% | 3.8% | 1.8% | 3.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 19.5% | 8.1% | 18.6% | 11.3% | 5.2% | 9.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.9% | 0.9% | 4.5% | 3.7% | 1.9% | 18.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.9% | 1.0% | 5.3% | - | - | 22.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 3.1 | 2.0 | 1.8 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,025 | 43,492 | 57,962 | 178,518 | 119,609 | 106,517 | 59,448 | 111,511 |
Sales revenue
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Romversa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 57.78 |
| 2026-03-17 | 2026-03-24 | 57.78 |
| 2026-03-15 | 2026-03-15 | 57.78 |
| 2026-02-18 | 2026-03-11 | 57.78 |
| 2026-01-16 | 2026-02-16 | 58.10 |
| 2024-03-18 | 2024-03-20 | 58.29 |
| 2023-12-18 | 2023-12-27 | 157.92 |
| 2022-10-18 | 2022-10-19 | 152.25 |
Romversa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 67.57 |
| 2025-06-30 | 2025-06-30 | 66.98 |
| 2025-06-28 | 2025-06-29 | 67.02 |
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.
Romversa, UAB (code 301528612) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €111.5K and net profit of €2.4K, corresponding to a profit margin of 2.2%. Revenue increased by 87.6% year on year from €59.4K in 2024, but remained well below the €301.8K recorded in 2023. Profitability also weakened from the stronger 2024 result of €11.2K, while 2023 net profit was €5.8K. The balance sheet expanded to €463.0K in assets, supported by €126.8K in equity and €321.9K in liabilities, giving an equity ratio of 27.4% and debt to equity of 2.54. Asset turnover stood at 0.24x, indicating relatively modest use of the asset base to generate sales. Return on equity was 1.9% and return on assets 0.5%. Revenue per employee was €111.5K and profit per employee €2.4K, pointing to limited operating profitability in 2025.