Romilga, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Romilga - 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 180,604 19,304 17,442 - 26,656 103,527 249,481 334,371
Profit before tax - - - - - - - -
Net profit 2,538 -241 -1,920 -73 3,894 2,513 7,845 9,338
Equity 18,659 18,417 16,498 16,499 20,393 22,907 30,752 40,090
Liabilities 13,753 8,965 1,381 183 6,252 4,108 17,555 26,071
Non-current assets 2,473 3,310 0 0 0 2,899 1,992 21,350
Current assets 29,939 24,060 17,879 16,682 26,645 23,881 46,163 44,008
Total assets 32,412 27,370 17,879 16,682 26,645 26,780 48,155 65,358
Taxes paid
STI taxes - - - - - 10,649 26,162 39,259
Financial indicators
Revenue change y/y +34.3% -89.3% -9.6% - - +288.4% +141.0% +34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% -0.9% -10.7% -0.4% 14.6% 9.4% 16.3% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.6% -1.3% -11.6% -0.4% 19.1% 11.0% 25.5% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -1.2% -11.0% - 14.6% 2.4% 3.1% 2.8%
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. 0.7 0.5 0.1 0.0 0.3 0.2 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,343 5,791 6,541 - 26,656 77,647 83,160 167,186

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romilga - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.30
2026-04-24 2026-04-29 0.30
2026-01-21 2026-02-04 0.07
2026-01-16 2026-01-19 232.10
2025-10-16 2025-10-19 53.73
2024-08-19 2024-09-04 0.21
2024-07-24 2024-08-08 0.21
2024-05-16 2024-06-04 0.60
2024-04-23 2024-05-02 0.60
2024-04-16 2024-04-18 176.50
2024-03-18 2024-03-25 180.95
2023-09-18 2023-09-24 72.26
2023-08-17 2023-09-04 72.26
2023-07-28 2023-08-06 0.26
2023-07-24 2023-07-25 0.27
2023-06-16 2023-06-19 180.80

Romilga - VMI tax arrears

From To Overdue, €
2025-09-10 2025-09-14 351.77
2025-01-30 2025-02-09 0.3
2025-01-22 2025-01-23 0.3
2025-01-08 2025-01-21 0.22
2024-10-04 2024-10-07 0.16

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.
Romilga, UAB (code 304522493) is a Private Limited Liability Company engaged in new construction. In 2025, revenue reached €334.4K, increasing by 34.0% year on year and by 223.0% over two years. Net profit rose to €9.3K, while the profit margin remained at 2.8%. The company shows a clear growth path: revenue was €103.5K and net profit €2.5K in 2023, then €249.5K and €7.8K in 2024, before reaching the latest 2025 result. Total assets increased to €65.4K in 2025 from €48.2K in 2024 and €26.8K in 2023. Equity strengthened to €40.1K, while liabilities stood at €26.1K, resulting in an equity ratio of 61.3% and debt-to-equity of 0.65. Asset turnover was 5.12x, ROE 23.3% and ROA 14.3%, indicating efficient use of both assets and equity. Revenue per employee was €167.2K and profit per employee €4.7K, pointing to solid productivity in the latest financial year 2025.