Romlis - 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 | 42,426 | 44,670 | 5,064 | 22,106 | 37,860 | 43,270 | 44,030 | 39,064 |
| Profit before tax | -10,040 | 3,516 | -1,179 | -42 | 6,907 | 1,137 | -24 | 268 |
| Net profit | -10,040 | 3,516 | -1,179 | -42 | 6,907 | 1,107 | -24 | 252 |
| Equity | -5,380 | -1,864 | -3,043 | -3,085 | 3,822 | 4,929 | 4,905 | 5,157 |
| Liabilities | 6,195 | 3,319 | 4,725 | 5,269 | -208 | -312 | 105 | 635 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 531 | 1,326 | 1,558 | 1,931 | 3,422 | 4,351 | 5,249 | 5,874 |
| Total assets | 531 | 1,326 | 1,558 | 1,931 | 3,422 | 4,351 | 5,249 | 5,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,836 | 1,511 | 931 |
| Social insurance contributions | - | - | - | - | - | 6,597 | 7,228 | 5,732 |
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Financial indicators
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| Revenue change y/y | -1.2% | +5.3% | -88.7% | +336.5% | +71.3% | +14.3% | +1.8% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1890.8% | 265.2% | -75.7% | -2.2% | 201.8% | 25.4% | -0.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 180.7% | 22.5% | -0.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | 7.9% | -23.3% | -0.2% | 18.2% | 2.6% | -0.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | 7.9% | -23.3% | -0.2% | 18.2% | 2.6% | -0.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,974 | 9,572 | 2,026 | 5,895 | 8,572 | 10,385 | 9,969 | 10,902 |
Sales revenue
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Romlis - Social security debts
The amount of overdue SODRA debt for the company Romlis as of the last working day is: 1,263 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1262.75 |
| 2026-09-05 | 2026-09-15 | 112.58 |
| 2026-08-26 | 2026-09-02 | 112.58 |
| 2026-08-23 | 2026-08-23 | 112.58 |
| 2026-08-19 | 2026-08-19 | 112.58 |
| 2026-07-23 | 2026-08-08 | 0.99 |
| 2026-05-17 | 2026-05-25 | 206.26 |
| 2026-03-29 | 2026-04-02 | 19.39 |
| 2026-03-17 | 2026-03-27 | 83.45 |
| 2026-02-18 | 2026-03-11 | 73.20 |
| 2026-01-21 | 2026-02-09 | 60.63 |
| 2026-01-16 | 2026-01-20 | 59.32 |
| 2026-01-01 | 2026-01-11 | 59.32 |
| 2025-12-16 | 2025-12-30 | 59.32 |
| 2025-11-18 | 2025-12-07 | 64.70 |
| 2025-10-27 | 2025-11-09 | 0.21 |
| 2025-10-26 | 2025-10-26 | 175.07 |
| 2025-10-23 | 2025-10-25 | 175.28 |
| 2025-10-16 | 2025-10-22 | 175.07 |
| 2025-09-07 | 2025-09-07 | 39.82 |
| 2025-08-31 | 2025-09-03 | 39.82 |
| 2025-08-21 | 2025-08-27 | 39.82 |
| 2025-06-17 | 2025-06-25 | 157.67 |
| 2025-06-08 | 2025-06-09 | 13.86 |
| 2025-05-16 | 2025-06-04 | 13.86 |
| 2025-05-04 | 2025-05-14 | 1.53 |
| 2025-04-30 | 2025-04-30 | 0.25 |
| 2025-04-24 | 2025-04-29 | 1.53 |
| 2025-04-16 | 2025-04-23 | 0.25 |
| 2025-03-18 | 2025-04-07 | 0.26 |
| 2025-02-18 | 2025-03-11 | 0.43 |
| 2025-01-23 | 2025-02-11 | 161.93 |
| 2025-01-22 | 2025-01-22 | 173.52 |
| 2025-01-16 | 2025-01-21 | 172.91 |
| 2025-01-02 | 2025-01-15 | 75.27 |
| 2024-12-22 | 2024-12-31 | 75.27 |
| 2024-12-17 | 2024-12-20 | 75.27 |
| 2024-09-17 | 2024-09-22 | 17.72 |
| 2024-08-19 | 2024-08-27 | 110.06 |
| 2024-07-24 | 2024-08-13 | 110.06 |
| 2024-07-16 | 2024-07-23 | 109.73 |
| 2024-06-18 | 2024-06-25 | 127.57 |
| 2023-10-17 | 2023-11-21 | 1019.60 |
Romlis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Romlis, UAB (code 302296704) is a private limited liability company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €39.1K, down 11.3% year on year and 9.7% compared with 2023. Net profit for 2025 was €252, after a small loss of €24 in 2024 and profit of €1.1K in 2023, showing a modest return to profitability. The 2025 profit margin was 0.6%, indicating only limited earnings relative to turnover. Over the three-year period, revenue remained broadly stable around the €39K-€44K range, while profit weakened sharply in 2024 before recovering slightly in 2025. At the end of 2025, total assets stood at €5.9K and equity at €5.2K, with liabilities of €635. The equity ratio was 87.8%, debt-to-equity was 0.12, and asset turnover reached 6.65x. Return on equity was 4.9% and return on assets 4.3%. Revenue per employee was €13.0K, while profit per employee was €84.