Romanus - 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 | 181,775 | 262,951 | 205,574 | 264,742 | 277,066 | 307,715 | 249,745 | 150,441 |
| Profit before tax | 11,113 | 69,876 | -2,810 | 57,018 | 17,777 | 41,862 | 11,605 | -42,123 |
| Net profit | 10,557 | 66,382 | -2,810 | 54,234 | 16,910 | 35,583 | 13,346 | -42,123 |
| Equity | 255,856 | 322,238 | 319,429 | 374,129 | 390,601 | 426,184 | 436,049 | 394,210 |
| Liabilities | 6,297 | 13,339 | 2,493 | 8,880 | 31,628 | 41,346 | 47,764 | 57,666 |
| Non-current assets | 118,748 | 115,823 | 98,417 | 109,622 | 186,108 | 140,786 | 93,463 | 56,135 |
| Current assets | 143,405 | 219,754 | 223,505 | 273,387 | 236,121 | 326,744 | 390,350 | 395,741 |
| Total assets | 262,153 | 335,577 | 321,922 | 383,009 | 422,229 | 467,530 | 483,813 | 451,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,389 | 34,070 | 13,590 |
| Social insurance contributions | - | - | - | - | - | 6,161 | - | - |
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Financial indicators
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| Revenue change y/y | +8.2% | +44.7% | -21.8% | +28.8% | +4.7% | +11.1% | -18.8% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 19.8% | -0.9% | 14.2% | 4.0% | 7.6% | 2.8% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 20.6% | -0.9% | 14.5% | 4.3% | 8.3% | 3.1% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 25.2% | -1.4% | 20.5% | 6.1% | 11.6% | 5.3% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 26.6% | -1.4% | 21.5% | 6.4% | 13.6% | 4.6% | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,152 | 87,650 | 58,735 | 66,186 | 69,267 | 85,875 | 83,248 | 50,147 |
Sales revenue
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Romanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 721.60 |
| 2026-01-16 | 2026-01-19 | 560.07 |
| 2025-01-16 | 2025-01-20 | 592.04 |
| 2024-11-18 | 2024-11-19 | 592.04 |
| 2024-09-17 | 2024-09-22 | 591.01 |
| 2024-07-24 | 2024-08-15 | 2.97 |
| 2024-07-16 | 2024-07-23 | 1.81 |
| 2024-06-20 | 2024-07-14 | 1.81 |
| 2024-06-18 | 2024-06-19 | 537.29 |
| 2024-05-20 | 2024-06-17 | 1.81 |
| 2024-05-16 | 2024-05-19 | 598.85 |
| 2024-04-23 | 2024-05-15 | 1.81 |
| 2024-04-16 | 2024-04-22 | 1.63 |
| 2024-02-19 | 2024-04-15 | 1.62 |
| 2024-01-23 | 2024-02-13 | 1.62 |
| 2024-01-16 | 2024-01-22 | 0.17 |
| 2023-12-18 | 2024-01-11 | 2.17 |
| 2023-11-16 | 2023-12-14 | 2.17 |
| 2023-10-25 | 2023-11-14 | 2.17 |
| 2023-10-23 | 2023-10-24 | 1.76 |
| 2023-10-17 | 2023-10-22 | 716.48 |
| 2023-09-18 | 2023-10-16 | 1.76 |
| 2023-07-28 | 2023-09-13 | 1.76 |
| 2023-07-26 | 2023-07-27 | 0.38 |
| 2023-07-24 | 2023-07-25 | 1.79 |
| 2023-06-19 | 2023-07-23 | 0.38 |
| 2023-06-16 | 2023-06-18 | 616.49 |
| 2023-05-18 | 2023-06-15 | 0.38 |
| 2023-05-16 | 2023-05-17 | 534.31 |
| 2023-05-02 | 2023-05-15 | 0.36 |
| 2023-04-20 | 2023-04-28 | 0.36 |
| 2023-04-18 | 2023-04-19 | 623.99 |
| 2023-02-17 | 2023-04-17 | 0.35 |
| 2023-02-06 | 2023-02-12 | 0.35 |
| 2023-01-24 | 2023-02-03 | 0.35 |
| 2022-12-16 | 2023-01-15 | 0.35 |
| 2022-11-21 | 2022-12-15 | 0.73 |
| 2022-11-17 | 2022-11-18 | 0.73 |
| 2022-10-28 | 2022-11-16 | 1.11 |
| 2022-10-18 | 2022-10-27 | 0.14 |
| 2022-09-19 | 2022-10-13 | 0.52 |
| 2022-09-16 | 2022-09-18 | 647.71 |
| 2022-08-23 | 2022-09-15 | 0.50 |
| 2022-07-25 | 2022-08-11 | 0.48 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-17 | 2022-07-17 | 0.08 |
| 2022-06-16 | 2022-06-16 | 627.02 |
| 2022-05-17 | 2022-06-15 | 0.06 |
| 2022-04-19 | 2022-05-15 | 0.04 |
| 2022-03-16 | 2022-04-11 | 0.02 |
| 2022-02-17 | 2022-03-02 | 4.07 |
| 2022-01-31 | 2022-02-07 | 4.05 |
| 2021-12-16 | 2021-12-22 | 563.12 |
| 2021-11-16 | 2021-11-25 | 563.25 |
| 2021-11-05 | 2021-11-15 | 0.13 |
| 2021-10-18 | 2021-10-19 | 562.75 |
Romanus - 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.
Romanus, UAB (code 302554738) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €150.4K and recorded a net loss of €42.1K, corresponding to a negative profit margin of 28.0%. Revenue declined by 39.8% year on year and by 51.1% over two years, showing a clear downward trend from €307.7K in 2023 to €249.7K in 2024 and then to €150.4K in 2025. Profitability weakened in parallel, with net profit falling from €35.6K in 2023 to €13.3K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €451.9K, equity at €394.2K and liabilities at €57.7K. The equity ratio was 87.2% and debt-to-equity 0.15, indicating a low leverage position. ROE was -10.7% and ROA -9.3%. Asset turnover was 0.33x. Revenue per employee was €50.1K, while profit per employee was -€14.0K.