Rometis, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Rometis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 451,000 13,700 651,533 939,466 5,148 0 0 16,713
Profit before tax -12,342 6,368 130,092 54,273 -81,926 -28,830 -111,988 -101,957
Net profit -12,342 6,368 117,497 46,132 -81,926 -28,830 -111,988 -101,957
Equity -50,040 -43,672 73,825 119,956 41,363 12,533 -99,455 -201,413
Liabilities 187,031 684,496 1,173,793 482,642 484,177 654,141 737,791 779,748
Non-current assets 39,030 400,904 1,079,139 419,771 436,161 629,441 597,611 564,527
Current assets 97,961 239,920 168,479 182,827 89,379 37,233 40,725 13,808
Total assets 136,991 640,824 1,247,618 602,598 525,540 666,674 638,336 578,335
Taxes paid
STI taxes - - - - - 4,021 52 -
Financial indicators
Revenue change y/y - -97.0% +4655.7% +44.2% -99.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.0% 1.0% 9.4% 7.7% -15.6% -4.3% -17.5% -17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 159.2% 38.5% -198.1% -230.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% 46.5% 18.0% 4.9% -1591.4% - - -610.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% 46.5% 20.0% 5.8% -1591.4% - - -610.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 15.9 4.0 11.7 52.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 451,000 13,700 651,533 751,573 2,574 - - 8,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rometis - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.23
2026-05-17 2026-05-19 171.26
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-13 0.10
2022-09-16 2022-09-18 165.71
2022-02-17 2022-02-21 0.06
2022-01-31 2022-02-09 0.06
2021-11-16 2021-11-17 62.57

Rometis - 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.