Romalsa - 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 | 957,003 | 396,291 | 282,702 | 488,819 | 666,413 | 677,221 | 771,428 | 921,230 |
| Profit before tax | 213,029 | -11,460 | 104,656 | 111,219 | 195,708 | 167,645 | 171,682 | 323,386 |
| Net profit | 180,516 | -11,460 | 88,878 | 94,219 | 167,197 | 167,645 | 171,682 | 315,378 |
| Equity | 848,581 | 837,121 | 925,999 | 1,020,218 | 1,187,415 | 1,355,060 | 1,526,742 | 1,835,516 |
| Liabilities | 514,208 | 593,328 | 460,456 | 514,007 | 505,634 | 855,301 | 600,361 | 597,000 |
| Non-current assets | 1,288,865 | 1,308,587 | 1,238,466 | 1,338,071 | 1,458,716 | 2,072,156 | 1,987,945 | 2,192,496 |
| Current assets | 72,752 | 120,989 | 147,430 | 195,458 | 233,692 | 135,916 | 215,015 | 298,987 |
| Total assets | 1,361,617 | 1,429,576 | 1,385,896 | 1,533,529 | 1,692,408 | 2,208,072 | 2,202,960 | 2,491,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,954 | 129,051 | 158,962 |
| Social insurance contributions | - | - | - | - | - | 14,068 | 22,063 | 31,710 |
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Financial indicators
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| Revenue change y/y | +15.4% | -58.6% | -28.7% | +72.9% | +36.3% | +1.6% | +13.9% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | -0.8% | 6.4% | 6.1% | 9.9% | 7.6% | 7.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | -1.4% | 9.6% | 9.2% | 14.1% | 12.4% | 11.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -2.9% | 31.4% | 19.3% | 25.1% | 24.8% | 22.3% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | -2.9% | 37.0% | 22.8% | 29.4% | 24.8% | 22.3% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,401 | 91,452 | 70,676 | 112,805 | 133,283 | 131,074 | 128,571 | 153,538 |
Sales revenue
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Romalsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-07 | 0.93 |
| 2021-11-16 | 2021-11-17 | 1074.46 |
Romalsa - 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.
Romalsa, UAB (code 302585192) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated €921.2K in revenue, up 19.4% year on year and 36.0% over two years. Net profit increased to €315.4K in 2025 from €171.7K in 2024 and €167.6K in 2023, showing a clear improvement in earnings momentum. Profit margin widened to 34.2% in 2025 from 22.3% in 2024 and 24.8% in 2023, reflecting stronger operating efficiency. The balance sheet also strengthened: total assets rose to €2.49M at the end of 2025, while equity increased to €1.84M and liabilities remained broadly stable at €597.0K. The equity ratio stood at 73.7%, with debt-to-equity at 0.33, indicating a conservative capital structure. Return on equity was 17.2% and return on assets 12.7%. Asset turnover was 0.37x. Revenue per employee reached €153.5K, and profit per employee was €52.6K, pointing to solid productivity in 2025.