Romroma, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Romroma - 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 105,707 197,640 100,799 230,506 370,410 261,195 1,492,532 1,535,898
Profit before tax 5,567 62,397 1,341 1,369 3,982 1,329 205,036 27,483
Net profit 5,421 59,270 1,272 1,279 3,232 1,094 173,544 23,579
Equity 10,433 44,704 39,976 21,242 35,474 36,568 210,112 229,240
Liabilities 56,133 49,673 40,431 89,914 120,697 121,439 204,291 283,754
Non-current assets 19,500 38,972 29,115 47,838 38,041 28,408 17,874 16,624
Current assets 46,921 54,574 51,292 61,240 61,391 128,756 393,432 423,385
Total assets 66,421 93,546 80,407 109,078 99,432 157,164 411,306 440,009
Taxes paid
Social insurance contributions - - - - - 16,698 30,074 39,306
Financial indicators
Revenue change y/y +187.6% +87.0% -49.0% +128.7% +60.7% -29.5% +471.4% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 63.4% 1.6% 1.2% 3.3% 0.7% 42.2% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.0% 132.6% 3.2% 6.0% 9.1% 3.0% 82.6% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 30.0% 1.3% 0.6% 0.9% 0.4% 11.6% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 31.6% 1.3% 0.6% 1.1% 0.5% 13.7% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 1.1 1.0 4.2 3.4 3.3 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,913 52,704 23,261 30,734 29,437 24,680 131,694 115,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romroma - Social security debts

From To Debt, €
2026-04-27 2026-04-29 7.05
2026-04-26 2026-04-26 3.13
2026-04-24 2026-04-25 7.05
2026-04-20 2026-04-23 3.13
2026-03-29 2026-04-07 3.71
2026-01-19 2026-01-26 1256.68
2026-01-16 2026-01-18 3616.68
2025-12-16 2025-12-16 3406.07
2025-07-16 2025-07-24 272.50
2025-06-27 2025-07-02 3486.01
2025-06-17 2025-06-26 3508.77
2025-02-10 2025-02-10 3.17
2025-01-22 2025-01-29 3.17
2024-12-22 2024-12-31 1099.55
2024-12-17 2024-12-20 1099.55
2024-11-18 2024-11-25 121.61
2024-10-25 2024-11-03 0.15
2024-10-24 2024-10-24 17.26
2024-10-16 2024-10-23 17.11
2024-09-17 2024-09-18 1.95
2024-08-19 2024-08-20 106.60
2024-04-16 2024-04-16 1898.85
2023-12-18 2023-12-20 1725.81
2023-11-16 2023-11-21 2078.67
2023-06-16 2023-06-19 621.57
2023-03-16 2023-03-20 1553.67
2022-04-20 2022-05-03 33.34
2022-04-19 2022-04-19 1413.45
2022-02-17 2022-02-20 808.07
2021-12-16 2021-12-28 1177.28
2021-10-19 2021-10-19 85.82
2021-10-18 2021-10-18 779.47

Romroma - VMI tax arrears

From To Overdue, €
2025-07-11 2025-07-20 2039.9
2025-07-09 2025-07-10 2037.98
2025-07-08 2025-07-08 3208.19
2025-07-07 2025-07-07 3206.51
2025-07-06 2025-07-06 3203.21
2025-07-04 2025-07-05 3195.65
2025-07-02 2025-07-03 16466.9
2025-07-01 2025-07-01 16462.47
2025-06-29 2025-06-30 16449.18
2025-06-28 2025-06-28 16440.32
2025-06-26 2025-06-27 15340.32
2025-06-19 2025-06-25 15307.28

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.
Romroma, UAB (code 304529744) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.54M, up 2.9% year on year, and reported net profit of €23.6K, with a profit margin of 1.5%. The 2025 result was notably lower than in 2024, when revenue reached €1.49M and net profit was €173.5K, but it remained well above the 2023 base, when revenue was €261.2K and net profit was €1.1K. Over the two-year period, revenue increased by 488.0%, showing a strong expansion in scale. At the end of 2025, total assets stood at €440.0K, equity at €229.2K and liabilities at €283.8K. The equity ratio was 52.1% and debt-to-equity 1.24, indicating a balanced capital structure. Asset turnover reached 3.49x, while ROE was 10.3% and ROA 5.4%. Revenue per employee was €118.1K and profit per employee €1.8K, suggesting meaningful output per staff member.