ROMVISTA - 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 | 43,936 | 48,437 | 43,186 | 65,303 | 69,997 | 61,247 | 89,231 | 95,142 |
| Profit before tax | -11,995 | -6,513 | -12,425 | 7,301 | 29,781 | 5,169 | 9,053 | 4,679 |
| Net profit | -11,995 | -6,513 | -12,425 | 6,881 | 29,334 | 5,169 | 8,963 | 4,425 |
| Equity | -123,195 | -129,708 | -145,897 | -139,015 | -106,388 | -101,219 | -92,256 | -87,831 |
| Liabilities | 1,138,044 | 1,144,626 | 1,144,021 | 1,134,946 | 1,127,378 | 1,166,714 | 1,145,013 | 1,143,707 |
| Non-current assets | 25,873 | 11,155 | 9,144 | 692 | 3,161 | 36,448 | 27,997 | 19,777 |
| Current assets | 988,976 | 1,003,763 | 988,980 | 995,239 | 1,017,829 | 888,500 | 884,212 | 895,551 |
| Total assets | 1,014,849 | 1,014,918 | 998,124 | 995,931 | 1,020,990 | 924,948 | 912,209 | 915,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,193 | 11,250 | 10,535 |
| Social insurance contributions | - | - | - | - | - | - | 662 | - |
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Financial indicators
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| Revenue change y/y | -38.2% | +10.2% | -10.8% | +51.2% | +7.2% | -12.5% | +45.7% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -0.6% | -1.2% | 0.7% | 2.9% | 0.6% | 1.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | -13.4% | -28.8% | 10.5% | 41.9% | 8.4% | 10.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.3% | -13.4% | -28.8% | 11.2% | 42.5% | 8.4% | 10.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,476 | 19,375 | 12,052 | 24,488 | 52,499 | 25,343 | 46,554 | 81,548 |
Sales revenue
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ROMVISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1.27 |
| 2026-05-03 | 2026-05-07 | 1.27 |
| 2026-04-27 | 2026-04-29 | 1.27 |
| 2026-04-26 | 2026-04-26 | 0.13 |
| 2026-04-24 | 2026-04-25 | 1.27 |
| 2026-04-20 | 2026-04-23 | 0.13 |
| 2026-04-01 | 2026-04-01 | 0.13 |
| 2026-01-16 | 2026-01-27 | 337.49 |
| 2024-09-17 | 2024-09-29 | 9.36 |
| 2024-06-18 | 2024-07-01 | 6.41 |
| 2024-05-16 | 2024-06-13 | 6.41 |
| 2021-10-18 | 2021-10-27 | 166.52 |
ROMVISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.25 |
| 2026-04-30 | 2026-05-25 | 0.25 |
| 2026-03-29 | 2026-04-26 | 0.25 |
| 2026-02-28 | 2026-03-27 | 0.25 |
| 2026-02-21 | 2026-02-21 | 0.25 |
| 2026-01-29 | 2026-02-16 | 0.25 |
| 2025-04-28 | 2025-05-24 | 0.33 |
| 2025-03-28 | 2025-04-25 | 0.33 |
| 2025-02-28 | 2025-03-24 | 0.33 |
| 2025-02-20 | 2025-02-24 | 0.33 |
| 2025-01-30 | 2025-02-03 | 0.33 |
| 2024-12-30 | 2025-01-24 | 0.33 |
| 2024-11-28 | 2024-12-27 | 0.33 |
| 2024-10-14 | 2024-11-26 | 0.2 |
| 2024-10-06 | 2024-10-13 | 0.86 |
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.
ROMVISTA, UAB, a Private Limited Liability Company with company code 302979575, operates in repair and renovation of buildings. In 2025, the company generated €95.1K in revenue and €4.4K in net profit, corresponding to a 4.7% profit margin. Revenue increased by 6.6% year on year, while the two-year trend remained positive, rising 55.3% from 2023 levels. Profitability was still modest and softened versus 2024, when net profit reached €9.0K on €89.2K of revenue and a 10.0% margin. In 2023, revenue was €61.2K and net profit €5.2K. The balance sheet remained highly leveraged in 2025, with total assets of €915.3K, liabilities of €1.14M and negative equity of €87.8K. Return on assets was 0.5%, while asset turnover stood at 0.10x, indicating low efficiency in using assets to generate sales. Revenue per employee was €95.1K and profit per employee €4.4K, pointing to limited but positive operating productivity.