Romvaida - 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 | 12,770 | 17,391 | 8,550 | 13,380 | 22,148 | 22,287 | 307,154 | 373,215 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,001 | 277 | -6,806 | -4,969 | 1,018 | 713 | 35,926 | 11,605 |
| Equity | 5,703 | 5,980 | -826 | -5,795 | -4,745 | -4,064 | 31,861 | 43,466 |
| Liabilities | 12,610 | 13,163 | 4,952 | 10,438 | 11,024 | 11,749 | 29,178 | 30,940 |
| Non-current assets | 2,090 | 1,307 | 524 | 1 | 1 | 1 | 12,395 | 8,965 |
| Current assets | 16,223 | 17,836 | 3,602 | 4,642 | 6,278 | 7,684 | 48,644 | 65,441 |
| Total assets | 18,313 | 19,143 | 4,126 | 4,643 | 6,279 | 7,685 | 61,039 | 74,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,127 | 25,139 | 39,866 |
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Financial indicators
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| Revenue change y/y | -53.7% | +36.2% | -50.8% | +56.5% | +65.5% | +0.6% | +1278.2% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 1.4% | -165.0% | -107.0% | 16.2% | 9.3% | 58.9% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 4.6% | - | - | - | - | 112.8% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 1.6% | -79.6% | -37.1% | 4.6% | 3.2% | 11.7% | 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. | 2.2 | 2.2 | - | - | - | - | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,770 | 17,391 | 8,550 | 13,380 | 22,148 | 22,287 | 230,371 | 186,608 |
Sales revenue
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Romvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-25 | 177.19 |
| 2022-07-18 | 2022-08-22 | 0.02 |
| 2022-06-16 | 2022-07-04 | 0.02 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-04-19 | 2022-05-04 | 0.02 |
| 2022-03-16 | 2022-04-03 | 0.02 |
| 2022-02-18 | 2022-03-03 | 0.02 |
| 2022-01-28 | 2022-02-06 | 0.02 |
| 2021-12-16 | 2021-12-19 | 2.10 |
| 2021-11-16 | 2021-12-05 | 2.10 |
| 2021-10-18 | 2021-11-02 | 2.07 |
| 2021-09-16 | 2021-10-04 | 2.07 |
Romvaida - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Romvaida, UAB (company code 303771367) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €373.2K, up 21.5% year on year, and net profit of €11.6K. Profitability remained positive, with a 3.1% profit margin, although this was below the 11.7% margin recorded in 2024, when net profit reached €35.9K on revenue of €307.2K. The 2023 base was much smaller, with revenue of €22.3K and net profit of €713, showing a strong two-year expansion in turnover. On the balance sheet, total assets increased to €74.4K in 2025, supported by equity of €43.5K and liabilities of €30.9K. Equity improved from a negative €4.1K in 2023 to a solid positive position in 2025. Key indicators point to efficient asset use, with ROE at 26.7%, ROA at 15.6%, debt-to-equity at 0.71 and asset turnover at 5.02x. Revenue per employee was €186.6K, while profit per employee was €5.8K.