Romvio - 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 | 228,395 | 235,450 | 587,434 | 987,087 | 1,181,465 | 2,177,604 | 3,073,127 | 3,584,376 |
| Profit before tax | 68,395 | 44,208 | 78,303 | 135,052 | 173,844 | 245,142 | 301,166 | 359,857 |
| Net profit | 65,052 | 41,955 | 66,583 | 116,327 | 147,417 | 206,887 | 255,630 | 301,248 |
| Equity | 88,267 | 130,222 | 227,938 | 541,396 | 687,047 | 894,806 | 1,150,437 | 1,451,685 |
| Liabilities | 172,051 | 539,377 | 735,138 | 941,481 | 988,637 | 1,435,227 | 1,542,279 | 1,712,592 |
| Non-current assets | 45,050 | 50,839 | 93,797 | 157,784 | 127,396 | 135,220 | 166,774 | 173,177 |
| Current assets | 213,512 | 616,860 | 868,459 | 1,321,785 | 1,547,270 | 2,194,263 | 2,519,657 | 2,986,778 |
| Total assets | 258,562 | 667,699 | 962,256 | 1,479,569 | 1,674,666 | 2,329,483 | 2,686,431 | 3,159,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,397 | 343,409 | 311,218 |
| Social insurance contributions | - | - | - | - | - | 30,576 | 50,127 | 67,833 |
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Financial indicators
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| Revenue change y/y | +76.0% | +3.1% | +149.5% | +68.0% | +19.7% | +84.3% | +41.1% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 6.3% | 6.9% | 7.9% | 8.8% | 8.9% | 9.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 32.2% | 29.2% | 21.5% | 21.5% | 23.1% | 22.2% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 17.8% | 11.3% | 11.8% | 12.5% | 9.5% | 8.3% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 18.8% | 13.3% | 13.7% | 14.7% | 11.3% | 9.8% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.1 | 3.2 | 1.7 | 1.4 | 1.6 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,647 | 70,636 | 113,696 | 166,831 | 232,421 | 330,777 | 317,909 | 328,339 |
Sales revenue
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Romvio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-16 | 0.43 |
Romvio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 12.11 |
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.
Romvio, UAB (code 302815519) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €3.58M and net profit of €301.2K, compared with €3.07M revenue and €255.6K net profit in 2024 and €2.18M revenue and €206.9K net profit in 2023. Revenue increased by 16.6% year on year in 2025 and by 64.6% over two years, while profitability remained stable, with net profit margin at 8.4% in 2025 after 8.3% in 2024 and 9.5% in 2023. The balance sheet also expanded, with total assets rising to €3.16M in 2025 from €2.69M in 2024 and €2.33M in 2023. Equity reached €1.45M, liabilities €1.71M, and the equity ratio was 45.9%. Key efficiency indicators for 2025 show ROE of 20.8%, ROA of 9.5%, debt-to-equity of 1.18, and asset turnover of 1.13x. Revenue per employee was €358.4K and profit per employee €30.1K.