Romista - 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 | 192,629 | 40,650 | 232,677 | 161,175 | 297,392 | 781,429 | 828,227 | 854,963 |
| Profit before tax | - | - | - | - | - | 61,934 | 28,354 | 11,711 |
| Net profit | 8,300 | -21,361 | 90,026 | 12,026 | 26,231 | 52,637 | 24,027 | 9,806 |
| Equity | 39,672 | 18,311 | 108,337 | 120,364 | 46,595 | 99,232 | 123,258 | 133,063 |
| Liabilities | 4,434 | 27,552 | 26,218 | 26,400 | 135,311 | 186,909 | 193,187 | 242,380 |
| Non-current assets | 0 | 23,495 | 24,973 | 31,576 | 28,671 | 79,846 | 63,503 | 74,385 |
| Current assets | 44,106 | 22,368 | 109,582 | 115,188 | 153,235 | 206,295 | 223,067 | 236,183 |
| Total assets | 44,106 | 45,863 | 134,555 | 146,764 | 181,906 | 286,141 | 286,570 | 310,568 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 42,138 | 54,654 | 58,198 |
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Financial indicators
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| Revenue change y/y | -9.6% | -78.9% | +472.4% | -30.7% | +84.5% | +162.8% | +6.0% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | -46.6% | 66.9% | 8.2% | 14.4% | 18.4% | 8.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | -116.7% | 83.1% | 10.0% | 56.3% | 53.0% | 19.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -52.5% | 38.7% | 7.5% | 8.8% | 6.7% | 2.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.9% | 3.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 0.2 | 0.2 | 2.9 | 1.9 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,116 | 6,775 | 25,154 | 28,030 | 35,334 | 77,497 | 67,610 | 63,724 |
Sales revenue
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Romista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 4682.83 |
| 2026-08-23 | 2026-08-23 | 4687.28 |
| 2026-08-19 | 2026-08-19 | 4687.28 |
| 2026-08-16 | 2026-08-17 | 42.86 |
| 2026-08-04 | 2026-08-14 | 42.86 |
| 2026-07-27 | 2026-08-03 | 155.00 |
| 2026-07-26 | 2026-07-26 | 5647.01 |
| 2026-07-23 | 2026-07-25 | 5577.73 |
| 2026-07-21 | 2026-07-22 | 5534.87 |
| 2026-07-19 | 2026-07-20 | 5647.01 |
| 2026-07-16 | 2026-07-17 | 5647.01 |
| 2026-06-29 | 2026-07-02 | 479.64 |
| 2026-06-25 | 2026-06-28 | 5477.62 |
| 2026-06-16 | 2026-06-24 | 5525.84 |
| 2026-05-26 | 2026-05-28 | 4801.22 |
| 2026-05-17 | 2026-05-25 | 5793.86 |
| 2026-03-27 | 2026-03-27 | 4890.87 |
| 2026-03-17 | 2026-03-19 | 4890.87 |
| 2025-06-17 | 2025-06-18 | 4500.09 |
| 2025-05-16 | 2025-05-18 | 5.10 |
| 2025-05-04 | 2025-05-14 | 5.10 |
| 2025-04-24 | 2025-04-29 | 5.10 |
| 2025-02-18 | 2025-02-20 | 4474.78 |
| 2025-01-22 | 2025-02-17 | 4.67 |
| 2025-01-16 | 2025-01-19 | 589.30 |
| 2024-11-18 | 2024-11-21 | 1572.94 |
| 2024-10-24 | 2024-11-17 | 16.72 |
| 2024-09-17 | 2024-09-26 | 5099.78 |
| 2024-08-19 | 2024-08-25 | 578.07 |
| 2024-03-18 | 2024-03-20 | 4184.20 |
| 2024-02-19 | 2024-02-19 | 3949.46 |
| 2024-01-23 | 2024-02-18 | 8.07 |
| 2023-12-18 | 2023-12-19 | 3751.95 |
| 2023-10-17 | 2023-10-18 | 4461.61 |
| 2023-08-17 | 2023-08-27 | 182.51 |
| 2023-07-20 | 2023-07-26 | 342.43 |
| 2023-07-18 | 2023-07-19 | 3792.31 |
| 2022-12-16 | 2022-12-19 | 6.45 |
| 2022-11-21 | 2022-12-14 | 6.45 |
| 2022-11-17 | 2022-11-18 | 6.45 |
| 2022-10-28 | 2022-11-14 | 6.45 |
| 2022-10-18 | 2022-10-18 | 2206.42 |
| 2022-09-16 | 2022-09-19 | 2460.73 |
| 2022-07-18 | 2022-07-18 | 2155.10 |
| 2022-05-17 | 2022-05-18 | 1973.66 |
| 2022-04-28 | 2022-05-16 | 4.58 |
| 2022-04-19 | 2022-04-19 | 1785.60 |
| 2022-03-16 | 2022-03-21 | 1748.56 |
| 2022-02-17 | 2022-02-20 | 4.41 |
| 2022-01-31 | 2022-02-14 | 4.41 |
| 2022-01-18 | 2022-01-19 | 1701.02 |
| 2021-11-29 | 2021-11-29 | 1709.58 |
| 2021-11-16 | 2021-11-28 | 1714.48 |
| 2021-10-18 | 2021-10-26 | 1583.59 |
| 2021-09-16 | 2021-09-19 | 1301.01 |
Romista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1850.46 |
| 2026-08-22 | 2026-08-25 | 1848.01 |
| 2026-08-18 | 2026-08-21 | 1846.54 |
| 2026-08-14 | 2026-08-17 | 1830.37 |
| 2026-04-22 | 2026-04-22 | 1129.24 |
| 2026-04-19 | 2026-04-21 | 1169.25 |
| 2026-04-17 | 2026-04-18 | 1164.15 |
| 2026-03-18 | 2026-03-18 | 1873.25 |
| 2026-02-18 | 2026-02-21 | 2374.61 |
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.
Romista, UAB (company code 302739975) is a private limited liability company operating in repair and renovation of buildings. In 2025, it generated revenue of €855.0K, up 3.2% year on year and 9.4% over two years. Profitability weakened during the period: net profit was €9.8K in 2025, compared with €24.0K in 2024 and €52.6K in 2023, while the net profit margin declined from 6.7% to 2.9% and then to 1.1%. The company’s balance sheet remained moderately sized, with total assets of €310.6K, equity of €133.1K and liabilities of €242.4K in 2025. Equity represented 42.9% of assets, and debt-to-equity stood at 1.82. Asset turnover was 2.75x, indicating relatively efficient use of assets to generate revenue. Return on equity was 7.4% and return on assets 3.2% in 2025. Revenue per employee reached €65.8K, while profit per employee was €754, reflecting a business with steady sales growth but limited earnings momentum.