Royal Warm - 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 | 74,213 | 102,169 | 178,677 | 102,661 | 123,650 | 131,679 | 98,543 | 91,938 |
| Profit before tax | -3,056 | 7,388 | 15,131 | -4,273 | -1,103 | 6,828 | 7,425 | -2,154 |
| Net profit | -3,056 | 7,270 | 14,904 | -4,273 | -1,103 | 6,731 | 7,054 | -2,154 |
| Equity | -5,307 | 1,963 | 16,866 | 12,593 | 11,490 | 18,221 | 25,274 | 23,120 |
| Liabilities | 83,565 | 97,979 | 112,786 | 117,823 | 121,533 | 117,153 | 115,945 | 137,683 |
| Non-current assets | 691 | 174 | 19,326 | 14,285 | 9,244 | 4,203 | 2 | 731 |
| Current assets | 77,567 | 99,768 | 110,326 | 115,757 | 123,242 | 130,628 | 140,656 | 159,188 |
| Total assets | 78,258 | 99,942 | 129,652 | 130,042 | 132,486 | 134,831 | 140,658 | 159,919 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,696 | 12,552 | 6,878 |
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Financial indicators
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| Revenue change y/y | -18.6% | +37.7% | +74.9% | -42.5% | +20.4% | +6.5% | -25.2% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 7.3% | 11.5% | -3.3% | -0.8% | 5.0% | 5.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 370.4% | 88.4% | -33.9% | -9.6% | 36.9% | 27.9% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 7.1% | 8.3% | -4.2% | -0.9% | 5.1% | 7.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 7.2% | 8.5% | -4.2% | -0.9% | 5.2% | 7.5% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 49.9 | 6.7 | 9.4 | 10.6 | 6.4 | 4.6 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,213 | 102,169 | 178,677 | 102,661 | 123,650 | 131,679 | 98,543 | 91,938 |
Sales revenue
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Royal Warm - Social security debts
The amount of overdue SODRA debt for the company Royal Warm as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 279.84 |
| 2026-06-16 | 2026-07-06 | 0.14 |
| 2026-05-19 | 2026-06-04 | 0.14 |
| 2026-05-17 | 2026-05-18 | 279.98 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-18 | 279.84 |
| 2026-01-22 | 2026-02-12 | 0.32 |
| 2025-10-23 | 2025-11-10 | 0.15 |
| 2025-10-16 | 2025-10-19 | 246.16 |
| 2025-09-16 | 2025-09-16 | 246.16 |
| 2025-08-28 | 2025-08-29 | 16.57 |
| 2025-08-19 | 2025-08-24 | 16.57 |
| 2025-01-22 | 2025-02-13 | 0.85 |
| 2024-11-18 | 2024-11-26 | 224.52 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-10-16 | 2024-10-16 | 224.50 |
| 2023-05-16 | 2023-06-11 | 0.59 |
| 2023-05-02 | 2023-05-04 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-02-06 | 2023-02-06 | 0.65 |
| 2023-01-27 | 2023-02-03 | 0.65 |
| 2023-01-24 | 2023-01-26 | 182.68 |
| 2023-01-17 | 2023-01-23 | 182.03 |
| 2022-10-28 | 2022-11-16 | 0.68 |
| 2022-10-18 | 2022-10-27 | 181.73 |
| 2022-08-23 | 2022-08-28 | 177.33 |
| 2022-02-17 | 2022-02-22 | 24.79 |
| 2022-01-31 | 2022-02-16 | 0.76 |
| 2021-12-16 | 2021-12-26 | 157.89 |
| 2021-11-17 | 2021-12-15 | 0.13 |
| 2021-11-16 | 2021-11-16 | 158.13 |
| 2021-11-05 | 2021-11-15 | 0.37 |
| 2021-10-18 | 2021-10-27 | 156.96 |
Royal Warm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-24 | 7.35 |
| 2025-01-20 | 2025-01-24 | 1.08 |
| 2025-01-10 | 2025-01-19 | 67.13 |
| 2025-01-01 | 2025-01-09 | 3.13 |
| 2024-12-30 | 2024-12-31 | 1084.97 |
| 2024-11-28 | 2024-12-29 | 1.97 |
| 2024-11-01 | 2024-11-23 | 1.97 |
| 2024-10-01 | 2024-10-31 | 0.77 |
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 Warm, UAB (code 301579674) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €91.9K, down 6.7% year on year and 30.2% below the 2023 level of €131.7K. Profitability weakened after two profitable years: net profit was €6.7K in 2023 and €7.1K in 2024, before turning to a net loss of €2.2K in 2025, with a profit margin of -2.3%. The balance sheet expanded to €159.9K in total assets, supported mainly by short-term assets of €159.2K, while long-term assets were €731. Equity stood at €23.1K and liabilities at €137.7K, indicating a leveraged structure with a debt-to-equity ratio of 5.96 and an equity ratio of 14.5%. Return on equity was -9.3% and return on assets -1.4%. Revenue per employee was €91.9K, while profit per employee was -€2.2K.