SARE ROMA, VšĮ - financials and debts

Company age: 14 y. 0 mo.

Update

SARE ROMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 22,867 78,559 142,380 397,364 348,207 340,638 443,115
Profit before tax - - - -9,889 68,524 -57,015 -14,516 -84,174
Net profit - - - -9,889 59,218 -57,015 -14,516 -84,174
Equity 8,325 34,362 40,758 30,869 99,976 9,371 -5,145 -89,320
Liabilities 0 2,711 18,900 32,864 58,092 100,245 64,203 202,042
Non-current assets 0 0 10,343 8,916 13,080 9,866 6,824 5,419
Current assets 13,325 42,073 72,795 60,680 161,463 116,225 68,709 123,778
Total assets 13,325 42,073 83,138 69,596 174,543 126,091 75,533 129,197
Taxes paid
STI taxes - - - - - 51,521 41,015 54,299
Social insurance contributions - - - - - 30,681 27,171 37,319
Financial indicators
Revenue change y/y - - +243.5% +81.2% +179.1% -12.4% -2.2% +30.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -14.2% 33.9% -45.2% -19.2% -65.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -32.0% 59.2% -608.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -6.9% 14.9% -16.4% -4.3% -19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -6.9% 17.2% -16.4% -4.3% -19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.5 1.1 0.6 10.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,518 6,413 15,120 27,885 22,108 28,786 29,378

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SARE ROMA - Social security debts

From To Debt, €
2026-09-20 2026-09-21 4130.07
2026-09-16 2026-09-17 4130.07
2026-08-23 2026-08-25 4741.61
2026-08-18 2026-08-19 4716.46
2026-07-24 2026-07-26 3.66
2026-07-23 2026-07-23 4098.05
2026-07-19 2026-07-22 4094.39
2026-07-16 2026-07-17 4094.39
2026-06-17 2026-06-24 3829.09
2026-06-16 2026-06-16 3792.35
2026-05-21 2026-05-25 2885.33
2026-05-17 2026-05-20 3006.11
2026-05-12 2026-05-14 2.85
2026-05-03 2026-05-11 2.84
2026-04-27 2026-04-29 2.84
2026-04-26 2026-04-26 828.38
2026-04-24 2026-04-25 831.22
2026-04-20 2026-04-23 2414.76
2026-03-27 2026-03-27 2476.35
2026-03-26 2026-03-26 552.53
2026-03-25 2026-03-25 2125.90
2026-03-17 2026-03-24 2476.35
2026-02-27 2026-03-01 1400.12
2026-02-26 2026-02-26 2328.51
2026-02-18 2026-02-25 3364.15
2026-01-30 2026-02-01 455.95
2026-01-29 2026-01-29 1637.05
2026-01-28 2026-01-28 1781.02
2026-01-22 2026-01-27 2762.72
2026-01-16 2026-01-21 2761.10
2025-12-22 2025-12-29 78.07
2025-12-19 2025-12-21 1314.01
2025-12-16 2025-12-18 2814.01
2025-11-18 2025-11-27 98.34
2025-10-27 2025-11-16 2.80
2025-10-24 2025-10-26 2712.43
2025-10-23 2025-10-23 3943.02
2025-10-20 2025-10-22 3940.22
2025-10-16 2025-10-19 3836.63
2025-09-16 2025-09-24 243.05
2025-09-07 2025-09-15 90.69
2025-08-31 2025-09-03 90.69
2025-08-19 2025-08-29 90.69
2025-07-24 2025-07-28 112.41
2025-07-17 2025-07-23 110.05
2025-06-17 2025-06-30 33.67
2025-05-21 2025-05-25 185.25
2025-05-16 2025-05-20 279.43
2025-04-30 2025-04-30 325.38
2025-04-25 2025-04-28 337.12
2025-04-24 2025-04-24 327.41
2025-04-16 2025-04-23 325.38
2025-03-18 2025-03-25 2348.23
2025-03-03 2025-03-03 157.76
2025-02-18 2025-02-27 157.76
2025-02-10 2025-02-10 221.58
2025-01-22 2025-01-30 221.58
2025-01-16 2025-01-21 218.34
2024-12-17 2024-12-20 1547.19
2024-10-24 2024-10-24 2.92
2024-10-16 2024-10-23 2375.08
2024-09-17 2024-09-26 258.23
2024-08-19 2024-08-28 221.15
2024-07-24 2024-07-29 296.40
2024-07-16 2024-07-23 291.78
2024-06-18 2024-06-27 232.19
2024-06-13 2024-06-13 1.07
2024-05-16 2024-05-26 590.15
2024-05-03 2024-05-13 212.91
2024-04-23 2024-05-02 218.00
2024-04-16 2024-04-22 215.24
2024-03-18 2024-03-27 322.73
2024-02-19 2024-02-27 516.60
2024-02-05 2024-02-11 97.50
2024-01-23 2024-02-04 86.95
2024-01-16 2024-01-22 76.75
2024-01-02 2024-01-11 3.95
2023-12-18 2023-12-27 138.11
2023-11-21 2023-11-28 2304.94
2023-11-16 2023-11-20 2417.19
2023-10-17 2023-11-15 4.53
2023-09-18 2023-09-18 3357.50
2023-07-28 2023-08-03 4.41
2023-07-24 2023-07-25 4.56
2023-06-16 2023-07-12 111.79
2023-05-16 2023-05-28 266.29
2022-12-16 2022-12-19 608.17
2022-10-28 2022-11-08 6.62
2022-09-16 2022-09-18 845.07
2022-08-25 2022-09-01 792.34
2022-08-23 2022-08-24 783.79
2022-07-18 2022-07-31 226.51
2022-06-16 2022-06-19 1274.35
2022-05-25 2022-05-26 11.36
2022-05-20 2022-05-24 10.72
2022-05-18 2022-05-19 761.57
2022-05-17 2022-05-17 861.67
2022-04-28 2022-05-12 101.07
2022-04-27 2022-04-27 99.81
2022-04-25 2022-04-26 1005.85
2022-04-19 2022-04-24 1540.90
2022-03-16 2022-03-24 32.26
2022-02-17 2022-02-27 150.57
2022-01-18 2022-01-23 159.09
2021-12-27 2021-12-27 854.86
2021-12-16 2021-12-26 1203.62
2021-11-16 2021-11-21 1304.82
2021-11-05 2021-11-14 0.62
2021-10-18 2021-10-27 122.19

SARE ROMA - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company SARE ROMA is: 2,104 €

From To Overdue, €
2026-10-11 2026-10-11 2104.06
2026-10-07 2026-10-10 3059.59
2026-10-05 2026-10-06 7078.31
2026-10-02 2026-10-04 7310.42
2026-09-28 2026-10-01 11599.81
2026-09-27 2026-09-27 4936.81
2026-09-25 2026-09-26 4892.79
2026-09-17 2026-09-24 4878.09
2026-09-08 2026-09-16 31.91
2026-09-01 2026-09-07 8366.9
2026-08-31 2026-08-31 8341.71
2026-08-28 2026-08-30 8334.99
2026-08-20 2026-08-27 1795.99
2026-08-07 2026-08-19 17.76
2026-08-02 2026-08-06 11015.13
2026-07-16 2026-08-01 1541.12
2026-07-02 2026-07-15 8.93
2026-06-28 2026-07-01 6502.0
2026-06-03 2026-06-04 30.73
2026-06-01 2026-06-02 4968.46
2026-05-31 2026-05-31 4940.04
2026-05-28 2026-05-30 4937.73
2026-05-15 2026-05-27 2982.73
2026-05-12 2026-05-14 1826.15
2026-05-08 2026-05-11 1833.5
2026-05-01 2026-05-07 10.5
2026-04-30 2026-04-30 1.5
2026-04-26 2026-04-27 461.3
2026-04-24 2026-04-25 794.12
2026-04-17 2026-04-23 1344.67
2026-04-01 2026-04-09 1.68
2026-03-27 2026-03-31 5.12
2026-03-20 2026-03-26 590.7
2026-03-19 2026-03-19 4.22
2026-03-18 2026-03-18 556.66
2026-03-08 2026-03-11 10.51
2026-03-02 2026-03-07 1957.24
2026-02-27 2026-03-01 1422.73
2026-02-14 2026-02-26 1400.73
2026-02-03 2026-02-13 8.1
2026-01-31 2026-02-02 867.16
2026-01-30 2026-01-30 3095.0
2026-01-29 2026-01-29 3088.0
2026-01-17 2026-01-23 633.78
2026-01-01 2026-01-16 2.88
2025-12-20 2025-12-31 2.61
2025-12-17 2025-12-19 1430.51
2025-12-05 2025-12-16 1.17
2025-12-02 2025-12-04 786.57
2025-11-28 2025-12-01 2973.87
2025-11-21 2025-11-27 673.87
2025-11-20 2025-11-20 669.97
2025-11-07 2025-11-19 7.98
2025-11-06 2025-11-06 5.19
2025-11-02 2025-11-05 3577.77
2025-10-30 2025-11-01 5187.34
2025-09-28 2025-09-29 5121.76
2025-07-28 2025-07-31 2595.78
2025-04-06 2025-04-07 355.18
2025-04-04 2025-04-05 770.91
2025-04-03 2025-04-03 1032.05
2025-04-02 2025-04-02 1323.01
2025-03-30 2025-04-01 5999.1
2025-03-27 2025-03-29 5931.98
2025-03-26 2025-03-26 5930.45
2025-03-20 2025-03-25 6973.29
2025-03-15 2025-03-17 1.41
2025-03-07 2025-03-14 26.0
2025-03-06 2025-03-06 54.3
2025-03-05 2025-03-05 157.67
2025-03-04 2025-03-04 1049.71
2025-02-28 2025-03-03 1023.71
2025-01-08 2025-01-23 1.12
2025-01-01 2025-01-07 1042.12
2024-12-30 2024-12-31 1041.0
2024-12-19 2024-12-19 1.9
2024-12-04 2024-12-18 1.93
2024-12-03 2024-12-03 1013.81
2024-12-01 2024-12-02 1005.96
2024-11-28 2024-11-30 1007.74
2024-11-09 2024-11-27 7.74
2024-10-06 2024-11-08 0.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.