Romaris - 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 | 546,478 | 690,907 | 759,198 | 1,195,082 | 1,634,300 | 1,262,843 | 1,491,270 | 1,871,758 |
| Profit before tax | 24,460 | 26,101 | 39,550 | 207,064 | 296,744 | 56,153 | 57,666 | 150,943 |
| Net profit | 22,523 | 21,621 | 33,513 | 175,762 | 252,102 | 44,987 | 45,186 | 126,250 |
| Equity | 121,044 | 142,664 | 176,177 | 351,939 | 603,440 | 648,427 | 693,613 | 591,894 |
| Liabilities | 252,054 | 222,580 | 201,280 | 159,658 | 140,023 | 88,793 | 83,377 | 359,750 |
| Non-current assets | 222,281 | 193,922 | 188,318 | 191,983 | 242,164 | 180,030 | 192,318 | 312,294 |
| Current assets | 144,246 | 166,575 | 189,139 | 319,614 | 499,897 | 554,545 | 584,672 | 650,401 |
| Total assets | 366,527 | 360,497 | 377,457 | 511,597 | 742,061 | 734,575 | 776,990 | 962,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,634 | 142,492 | 163,754 |
| Social insurance contributions | - | - | - | - | - | 53,622 | 58,862 | 89,606 |
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Financial indicators
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| Revenue change y/y | -2.5% | +26.4% | +9.9% | +57.4% | +36.8% | -22.7% | +18.1% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 6.0% | 8.9% | 34.4% | 34.0% | 6.1% | 5.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 15.2% | 19.0% | 49.9% | 41.8% | 6.9% | 6.5% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.1% | 4.4% | 14.7% | 15.4% | 3.6% | 3.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.8% | 5.2% | 17.3% | 18.2% | 4.4% | 3.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 1.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,505 | 54,189 | 55,892 | 81,483 | 116,736 | 84,190 | 102,846 | 95,988 |
Sales revenue
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Romaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6133.42 |
| 2026-03-17 | 2026-03-19 | 6133.42 |
| 2026-01-16 | 2026-01-19 | 5764.53 |
| 2022-09-16 | 2022-09-20 | 3355.58 |
| 2021-10-18 | 2021-10-19 | 106.23 |
Romaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 25.14 |
| 2026-05-28 | 2026-05-31 | 7.87 |
| 2026-05-01 | 2026-05-20 | 7.87 |
| 2026-03-29 | 2026-04-01 | 1.31 |
| 2026-02-21 | 2026-02-21 | 6.67 |
| 2026-01-10 | 2026-01-15 | 1508.27 |
| 2025-12-18 | 2025-12-18 | 0.9 |
| 2025-10-08 | 2025-10-18 | 2129.22 |
| 2025-05-20 | 2025-05-20 | 109.94 |
| 2025-05-17 | 2025-05-19 | 7480.0 |
| 2025-05-08 | 2025-05-16 | 3000.0 |
| 2025-05-07 | 2025-05-07 | 1791.99 |
| 2025-02-08 | 2025-02-08 | 647.03 |
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.
Romaris, UAB (code 302514843) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.87M, up 25.5% year on year and 48.2% over two years. Net profit increased to €126.2K, compared with €45.2K in 2024 and €45.0K in 2023, while the profit margin improved to 6.7% from 3.0% and 3.6% in the prior two years. The 2025 result also translated into a return on equity of 21.3% and return on assets of 13.1%. Balance sheet total reached €962.7K at the end of 2025, with equity of €591.9K and liabilities of €359.8K. The equity ratio stood at 61.5%, and debt-to-equity was 0.61. Asset turnover was 1.94x, indicating strong use of the asset base. Revenue per employee was €98.5K, and profit per employee was €6.6K, supporting the view of improved operating efficiency in 2025.