Romauto - 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 | 154,213 | 339,435 | 115,240 | 165,719 | 166,401 | 195,234 | 290,950 | 220,970 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 196 | 11,393 | 4,666 | 9,335 | 3,820 | 4,576 | 6,279 | 6,763 |
| Equity | -34,731 | -23,351 | -19,732 | -10,397 | -6,750 | -2,175 | 4,097 | 10,836 |
| Liabilities | 9,673 | 48,329 | 36,624 | 37,188 | 28,800 | 56,570 | 61,475 | 59,721 |
| Non-current assets | 264 | 195 | 126 | 57 | 0 | 0 | 0 | 0 |
| Current assets | 37,698 | 24,783 | 16,762 | 26,734 | 22,050 | 54,395 | 65,572 | 70,557 |
| Total assets | 37,962 | 24,978 | 16,888 | 26,791 | 22,050 | 54,395 | 65,572 | 70,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,884 | 6,487 | 13,123 |
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Financial indicators
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| Revenue change y/y | +29.6% | +120.1% | -66.0% | +43.8% | +0.4% | +17.3% | +49.0% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 45.6% | 27.6% | 34.8% | 17.3% | 8.4% | 9.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 153.3% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.4% | 4.0% | 5.6% | 2.3% | 2.3% | 2.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 15.0 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,809 | 203,657 | 57,620 | 82,860 | 83,201 | 97,617 | 145,475 | 110,485 |
Sales revenue
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Romauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 1.52 |
| 2026-08-26 | 2026-09-02 | 1.52 |
| 2026-08-23 | 2026-08-23 | 1.52 |
| 2026-08-19 | 2026-08-19 | 1.52 |
| 2026-07-23 | 2026-08-12 | 0.17 |
| 2026-05-17 | 2026-05-17 | 221.33 |
| 2025-08-04 | 2025-08-17 | 0.33 |
| 2025-05-08 | 2025-05-08 | 0.43 |
| 2024-11-18 | 2024-12-15 | 0.07 |
| 2024-10-16 | 2024-11-14 | 0.07 |
| 2024-09-17 | 2024-10-13 | 0.07 |
| 2024-09-05 | 2024-09-15 | 0.07 |
| 2023-10-25 | 2023-11-14 | 0.42 |
| 2023-10-17 | 2023-10-24 | 0.20 |
| 2023-07-24 | 2023-08-15 | 0.02 |
Romauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 0.02 |
| 2025-12-03 | 2025-12-15 | 0.02 |
| 2025-09-28 | 2025-09-29 | 72.81 |
| 2025-07-01 | 2025-07-24 | 0.81 |
| 2025-06-28 | 2025-06-30 | 0.18 |
| 2025-06-19 | 2025-06-25 | 333.27 |
| 2025-05-29 | 2025-06-18 | 2.09 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-05-08 | 2025-05-27 | 2.09 |
| 2025-04-28 | 2025-05-07 | 2.79 |
| 2025-04-26 | 2025-04-27 | 0.15 |
| 2025-03-28 | 2025-04-25 | 2.79 |
| 2025-03-02 | 2025-03-27 | 0.79 |
| 2025-02-28 | 2025-03-01 | 0.64 |
| 2025-01-30 | 2025-02-26 | 0.64 |
| 2024-12-30 | 2025-01-25 | 0.64 |
| 2024-11-26 | 2024-12-25 | 0.64 |
| 2024-11-01 | 2024-11-25 | 1.06 |
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.
Romauto, UAB (code 302898625) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €221.0K, down 24.1% year on year from €290.9K in 2024, but still above the €195.2K recorded in 2023, which leaves two-year revenue growth at 13.2%. Net profit reached €6.8K in 2025, slightly higher than €6.3K in 2024 and €4.6K in 2023. The net profit margin improved to 3.1% from 2.2% in 2024 and 2.3% in 2023. At year-end 2025, total assets stood at €70.6K, equity at €10.8K and liabilities at €59.7K. Equity strengthened from a negative position in 2023 to €4.1K in 2024 and further in 2025. The balance sheet shows a leveraged structure, with a debt-to-equity ratio of 5.51 and an equity ratio of 15.4%. Asset turnover was 3.13x, ROA 9.6%, and ROE elevated at 62.4%. Revenue per employee was €110.5K and profit per employee €3.4K in 2025.