Romeksa - 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 | 103,626 | 120,356 | 130,132 | 85,471 | 55,399 | 26,728 | 35,702 | 19,313 |
| Profit before tax | 5,874 | 706 | 991 | 1,282 | -2,413 | 3,134 | 743 | -6,332 |
| Net profit | 5,330 | 145 | 113 | 328 | -3,186 | 2,954 | 716 | -6,332 |
| Equity | 11,529 | 11,674 | 11,787 | 12,115 | 8,929 | 10,913 | 7,513 | 774 |
| Liabilities | - | - | - | - | 3,536 | 5,538 | 5,161 | 1,240 |
| Non-current assets | 7,427 | 6,878 | 4,640 | 4,091 | 3,042 | 2,493 | 1,944 | 22 |
| Current assets | 22,623 | 28,959 | 20,974 | 14,791 | 9,423 | 13,958 | 10,730 | 1,992 |
| Total assets | 30,050 | 35,837 | 25,614 | 18,882 | 12,465 | 16,451 | 12,674 | 2,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,170 | 5,103 | 3,032 |
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Financial indicators
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| Revenue change y/y | +153.4% | +16.1% | +8.1% | -34.3% | -35.2% | -51.8% | +33.6% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 0.4% | 0.4% | 1.7% | -25.6% | 18.0% | 5.6% | -314.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 1.2% | 1.0% | 2.7% | -35.7% | 27.1% | 9.5% | -818.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.1% | 0.1% | 0.4% | -5.8% | 11.1% | 2.0% | -32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 0.6% | 0.8% | 1.5% | -4.4% | 11.7% | 2.1% | -32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,813 | 57,772 | 104,106 | 85,471 | - | - | - | - |
Sales revenue
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Romeksa - Social security debts
The company had no debts to Sodra
Romeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 3.56 |
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.
Romeksa, II (company code 304257002) is an Individual Enterprise engaged in retail sale of other new goods n.e.c. The latest financial year, 2025, showed a notable weakening in operating performance. Revenue fell to €19.3K, down 45.9% year on year and 27.7% lower than two years earlier. After posting a profit of €3.0K in 2023 and €716 in 2024, the company moved to a net loss of €6.3K in 2025, with a profit margin of -32.8%. The three-year trajectory shows a clear decline in both sales and profitability, despite a relatively positive result in 2023 and a much smaller profit in 2024. At year-end 2025, total assets stood at €2.0K, equity at €774, and liabilities at €1.2K. The balance sheet was therefore very small, and profitability ratios were heavily affected by the low capital base. The debt-to-equity ratio was 1.60, while asset turnover remained high at 9.59x, indicating that assets generated revenue efficiently, although from a much reduced scale.