ROYAL GROUP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 148,147 | 198,222 | 461,701 | 691,403 | 602,927 | 548,290 |
| Profit before tax | 29,691 | - | - | - | - | - |
| Net profit | 28,104 | 55,301 | 109,911 | 163,841 | 68,468 | 88,731 |
| Equity | -7,613 | 24,088 | 133,999 | 262,546 | 325,131 | 413,862 |
| Liabilities | 55,272 | 22,239 | 29,161 | 66,866 | 66,131 | 53,078 |
| Non-current assets | 6,088 | 6,518 | 37,351 | 38,464 | 34,475 | 23,621 |
| Current assets | 40,346 | 39,656 | 125,729 | 290,861 | 356,603 | 443,247 |
| Total assets | 46,434 | 46,174 | 163,080 | 329,325 | 391,078 | 466,868 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 18,688 | 113,857 | 89,092 |
| Social insurance contributions | - | - | - | 27,621 | 36,658 | 29,865 |
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Financial indicators
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| Revenue change y/y | +335.2% | - | +132.9% | +49.8% | -12.8% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 119.8% | 67.4% | 49.8% | 17.5% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 229.6% | 82.0% | 62.4% | 21.1% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 27.9% | 23.8% | 23.7% | 11.4% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,572 | 37,757 | 69,255 | 83,806 | 64,027 | 78,327 |
Sales revenue
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ROYAL GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3350.50 |
| 2026-06-16 | 2026-06-16 | 237.53 |
| 2026-05-17 | 2026-05-17 | 2180.98 |
| 2026-05-03 | 2026-05-14 | 1.32 |
| 2026-04-24 | 2026-04-29 | 1.32 |
| 2025-02-14 | 2025-02-16 | 0.77 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-06-18 | 2024-06-30 | 3557.50 |
| 2024-04-26 | 2024-05-02 | 16.51 |
| 2024-04-16 | 2024-04-16 | 2566.26 |
| 2024-03-20 | 2024-03-28 | 183.05 |
| 2024-01-23 | 2024-01-30 | 2869.08 |
| 2024-01-16 | 2024-01-22 | 2867.96 |
| 2023-10-17 | 2023-10-17 | 1887.73 |
| 2023-09-18 | 2023-09-18 | 2773.11 |
| 2023-07-28 | 2023-08-15 | 3.33 |
| 2023-07-24 | 2023-07-25 | 3.40 |
| 2023-07-18 | 2023-07-18 | 2790.03 |
| 2023-06-16 | 2023-06-18 | 2500.81 |
| 2023-04-18 | 2023-04-19 | 1423.03 |
| 2023-01-24 | 2023-01-31 | 7.07 |
| 2022-12-16 | 2022-12-29 | 1571.27 |
| 2022-10-28 | 2022-11-14 | 0.44 |
| 2022-09-16 | 2022-09-19 | 1518.54 |
| 2022-08-23 | 2022-08-31 | 67.42 |
| 2022-07-25 | 2022-08-07 | 2.15 |
| 2022-07-18 | 2022-07-24 | 0.59 |
| 2022-06-16 | 2022-07-12 | 0.59 |
| 2022-05-18 | 2022-06-14 | 0.59 |
| 2022-05-17 | 2022-05-17 | 1046.33 |
| 2022-04-28 | 2022-05-16 | 0.59 |
| 2021-12-16 | 2021-12-29 | 1283.53 |
| 2021-12-13 | 2021-12-15 | 2.43 |
ROYAL GROUP - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ROYAL GROUP is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.86 |
| 2026-09-10 | 2026-09-14 | 3168.88 |
| 2026-08-14 | 2026-08-17 | 2525.59 |
| 2026-07-20 | 2026-07-26 | 2.65 |
| 2026-03-13 | 2026-03-13 | 1185.5 |
| 2026-02-28 | 2026-03-12 | 1.04 |
| 2026-01-18 | 2026-01-24 | 3.99 |
| 2026-01-14 | 2026-01-16 | 3999.22 |
| 2025-12-17 | 2025-12-29 | 5.6 |
| 2025-12-11 | 2025-12-16 | 766.89 |
| 2025-11-18 | 2025-11-18 | 8.99 |
| 2025-11-14 | 2025-11-17 | 1134.67 |
| 2025-10-16 | 2025-11-13 | 4.41 |
| 2025-10-09 | 2025-10-15 | 810.94 |
| 2025-08-28 | 2025-09-14 | 0.57 |
| 2025-08-16 | 2025-08-18 | 1499.43 |
| 2025-07-17 | 2025-07-25 | 0.17 |
| 2025-07-16 | 2025-07-16 | 632.73 |
| 2025-07-14 | 2025-07-15 | 628.05 |
| 2025-05-28 | 2025-05-30 | 14.33 |
| 2025-05-17 | 2025-05-27 | 17.47 |
| 2025-05-13 | 2025-05-16 | 503.02 |
| 2025-05-10 | 2025-05-12 | 495.74 |
| 2025-04-28 | 2025-05-09 | 15.74 |
| 2025-04-16 | 2025-04-27 | 12.6 |
| 2025-03-25 | 2025-04-15 | 1.0 |
| 2025-03-20 | 2025-03-20 | 914.86 |
| 2025-03-19 | 2025-03-19 | 1.86 |
| 2025-03-16 | 2025-03-18 | 1384.69 |
| 2025-03-15 | 2025-03-15 | 1379.51 |
| 2025-02-28 | 2025-03-14 | 2.96 |
| 2025-02-18 | 2025-02-27 | 2.21 |
| 2025-02-16 | 2025-02-17 | 485.72 |
| 2025-01-26 | 2025-01-26 | 3631.03 |
| 2025-01-16 | 2025-01-25 | 1.03 |
| 2025-01-15 | 2025-01-15 | 4075.15 |
| 2024-12-30 | 2025-01-14 | 2.83 |
| 2024-12-21 | 2024-12-29 | 2.18 |
| 2024-12-19 | 2024-12-20 | 4041.32 |
| 2024-12-18 | 2024-12-18 | 1772.03 |
| 2024-12-17 | 2024-12-17 | 1771.55 |
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 GROUP, UAB (code 302246530) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €548.3K and net profit of €88.7K, giving a profit margin of 16.2%. Revenue declined by 9.1% year on year and was 20.7% lower than two years earlier, indicating a gradual contraction in turnover. Profitability, however, remained solid: net profit fell from €163.8K in 2023 to €68.5K in 2024, then recovered in 2025, though it stayed below the 2023 level. The balance sheet strengthened during the period. At the end of 2025, total assets stood at €466.9K, equity at €413.9K and liabilities at €53.1K. The asset base was mainly short-term, with €443.2K in short-term assets and €23.6K in long-term assets. Key ratios point to a strong capital structure, with an equity ratio of 88.7% and debt-to-equity of 0.13. Return on equity was 21.4%, return on assets 19.0%, and asset turnover 1.17x. Revenue per employee was €78.3K and profit per employee €12.7K.