ROMIRITA - 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 | 18,377 | 29,566 | 9,414 | 10,270 | 14,009 | 40,571 | 34,730 | 32,224 |
| Profit before tax | 5,406 | 24,121 | 7,323 | -590 | 5,063 | 7,859 | 2,086 | -5,154 |
| Net profit | 5,406 | 24,121 | 7,323 | -590 | 4,810 | 7,466 | 1,982 | -5,154 |
| Equity | 28,844 | 52,965 | 60,288 | 59,988 | 64,798 | 72,264 | 74,246 | 69,092 |
| Liabilities | 21 | -234 | -252 | 541 | 478 | 402 | 896 | 3,821 |
| Non-current assets | 6,331 | 1,493 | 1,386 | 1,250 | 1,007 | 764 | 430 | 27,904 |
| Current assets | 22,534 | 51,238 | 58,650 | 59,279 | 64,269 | 71,902 | 74,712 | 45,009 |
| Total assets | 28,865 | 52,731 | 60,036 | 60,529 | 65,276 | 72,666 | 75,142 | 72,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,592 | 4,021 | 4,052 |
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Financial indicators
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| Revenue change y/y | +59.2% | +60.9% | -68.2% | +9.1% | +36.4% | +189.6% | -14.4% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 45.7% | 12.2% | -1.0% | 7.4% | 10.3% | 2.6% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 45.5% | 12.1% | -1.0% | 7.4% | 10.3% | 2.7% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 81.6% | 77.8% | -5.7% | 34.3% | 18.4% | 5.7% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 81.6% | 77.8% | -5.7% | 36.1% | 19.4% | 6.0% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,189 | 16,127 | 9,414 | 10,270 | 14,009 | 40,571 | 11,907 | 10,741 |
Sales revenue
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ROMIRITA - Social security debts
The company had no debts to Sodra
ROMIRITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.08 |
| 2025-06-19 | 2025-06-25 | 0.05 |
| 2025-05-29 | 2025-06-17 | 0.05 |
| 2025-04-28 | 2025-05-24 | 0.05 |
| 2025-04-02 | 2025-04-25 | 0.05 |
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.
ROMIRITA, UAB (code 302560431), a Private Limited Liability Company engaged in engineering design and construction activities, generated €32.2K in revenue in 2025 and recorded a net loss of €5.2K. Revenue has trended downward over the last three years, falling from €40.6K in 2023 to €34.7K in 2024 and then to €32.2K in 2025. This represents a 20.6% decline over two years and a 7.2% year-on-year decrease in 2025. Profitability also weakened: net profit decreased from €7.5K in 2023 to €2.0K in 2024 before turning negative in 2025, with a profit margin of -16.0%. At the end of 2025, total assets stood at €72.9K, compared with €75.1K a year earlier, while equity remained relatively strong at €69.1K. Liabilities increased to €3.8K from €896 in 2024. The balance sheet remained lightly leveraged, with an equity ratio of 94.8% and debt-to-equity of 0.06. Asset turnover was 0.44x. Revenue per employee was €10.7K, and profit per employee was -€1.7K.