ROMPETA - 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 | 14,683 | 20,272 | 44,500 | 233,190 | 395,431 | 1,033,436 | 1,430,328 | 3,694,019 |
| Profit before tax | -5,926 | -5,432 | -201 | -14,555 | -2,432 | -23,849 | 4,121 | -51,381 |
| Net profit | -5,926 | -5,432 | -201 | -14,555 | -2,432 | -23,849 | 3,677 | -51,381 |
| Equity | 29,947 | 24,515 | 24,313 | 9,758 | 7,326 | -25,403 | -21,797 | -73,981 |
| Liabilities | 118 | 133 | 76 | 147,012 | 259,708 | 394,054 | 561,617 | 359,334 |
| Non-current assets | 12,842 | 23,684 | 23,684 | 121,284 | 121,284 | 198,372 | 157,967 | 157,216 |
| Current assets | 17,223 | 810 | 520 | 35,253 | 144,452 | 48,681 | 32,778 | 127,300 |
| Total assets | 30,065 | 24,494 | 24,204 | 156,537 | 265,736 | 247,053 | 190,745 | 284,516 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 186 | 1,711 | 4,385 |
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Financial indicators
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| Revenue change y/y | -29.1% | +38.1% | +119.5% | +424.0% | +69.6% | +161.3% | +38.4% | +158.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -22.2% | -0.8% | -9.3% | -0.9% | -9.7% | 1.9% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.8% | -22.2% | -0.8% | -149.2% | -33.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.4% | -26.8% | -0.5% | -6.2% | -0.6% | -2.3% | 0.3% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.4% | -26.8% | -0.5% | -6.2% | -0.6% | -2.3% | 0.3% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 15.1 | 35.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,873 | 17,376 | 44,500 | 174,897 | 175,747 | 590,535 | 903,384 | 3,694,019 |
Sales revenue
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ROMPETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.40 |
| 2026-08-26 | 2026-09-02 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-07-26 | 2026-08-03 | 0.40 |
| 2026-07-23 | 2026-07-25 | 0.45 |
| 2026-07-19 | 2026-07-22 | 0.40 |
| 2026-07-16 | 2026-07-17 | 0.40 |
| 2026-06-16 | 2026-06-24 | 0.40 |
| 2026-05-17 | 2026-05-28 | 0.40 |
| 2026-04-22 | 2026-04-29 | 0.40 |
| 2026-04-20 | 2026-04-21 | 26.82 |
| 2026-03-29 | 2026-04-15 | 0.40 |
| 2026-03-17 | 2026-03-27 | 0.40 |
| 2026-02-18 | 2026-03-02 | 0.40 |
| 2026-01-22 | 2026-02-01 | 0.40 |
| 2026-01-16 | 2026-01-21 | 0.37 |
| 2025-12-16 | 2025-12-30 | 0.37 |
| 2025-11-18 | 2025-12-14 | 0.37 |
| 2025-10-20 | 2025-11-02 | 0.37 |
| 2025-10-16 | 2025-10-19 | 26.79 |
| 2025-09-16 | 2025-10-15 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-24 | 2025-07-30 | 0.37 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-07-02 | 26.44 |
| 2025-06-11 | 2025-06-16 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-30 | 2025-06-04 | 0.02 |
| 2025-05-16 | 2025-05-29 | 26.44 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-16 | 2025-04-30 | 26.44 |
| 2025-03-18 | 2025-04-15 | 0.02 |
| 2025-03-03 | 2025-03-03 | 0.02 |
| 2025-02-18 | 2025-02-27 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-01-30 | 0.02 |
| 2024-12-22 | 2024-12-26 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-11-28 | 0.04 |
| 2024-10-24 | 2024-10-30 | 0.04 |
| 2024-10-16 | 2024-10-23 | 9.22 |
| 2024-09-17 | 2024-09-29 | 9.22 |
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-05-30 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-04 | 0.01 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-01-24 | 2023-01-31 | 0.54 |
| 2023-01-17 | 2023-01-18 | 104.59 |
| 2022-12-29 | 2023-01-01 | 38.25 |
| 2022-12-16 | 2022-12-28 | 117.30 |
| 2022-11-21 | 2022-12-15 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-08-23 | 2022-08-28 | 3.19 |
| 2022-02-17 | 2022-03-30 | 0.14 |
| 2022-01-31 | 2022-02-08 | 0.14 |
| 2022-01-18 | 2022-01-26 | 46.08 |
| 2021-11-16 | 2021-12-14 | 12.12 |
| 2021-10-18 | 2021-10-21 | 12.13 |
ROMPETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 8.0 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-12-24 | 2025-12-31 | 0.16 |
| 2025-12-22 | 2025-12-23 | 84.14 |
| 2025-12-18 | 2025-12-21 | 119.02 |
| 2025-11-28 | 2025-12-17 | 1.02 |
| 2025-10-30 | 2025-11-27 | 0.02 |
| 2025-09-30 | 2025-10-15 | 1.06 |
| 2025-09-28 | 2025-09-29 | 1.07 |
| 2025-09-19 | 2025-09-22 | 118.86 |
| 2025-08-28 | 2025-09-18 | 0.86 |
| 2025-06-19 | 2025-06-24 | 0.12 |
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.
ROMPETA, UAB (code 303011923) is a Private Limited Liability Company active in retail sale of motor vehicles. In 2025, revenue increased to €3.69M from €1.43M in 2024 and €1.03M in 2023, with YoY growth of 158.3% and two-year growth of 257.4%. Despite this sharp sales expansion, profitability remained weak: net profit for 2025 was a loss of €51.4K, compared with a €3.7K profit in 2024 and a €23.8K loss in 2023, resulting in a profit margin of -1.4%. The balance sheet remained under pressure, with total assets of €284.5K, negative equity of €74.0K and liabilities of €359.3K at the end of 2025. Assets improved from €190.7K in 2024, while liabilities declined from €561.6K. Long-term assets amounted to €157.2K and short-term assets to €127.3K. Asset turnover was 12.98x, indicating high revenue generation relative to assets. Revenue per employee reached €3.69M, while profit per employee was -€51.4K. Return and leverage ratios should be interpreted cautiously given the negative equity position.