Romelė - 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 | 7,935 | 4,057 | 18,240 | 34,948 | 23,247 | 15,157 | 31,514 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -820 | -4,215 | 7,308 | 13,475 | -12,263 | -24,205 | 10,759 | -299 |
| Equity | 3,544 | -671 | 6,637 | 37,612 | 25,349 | 1,143 | 11,902 | 11,603 |
| Liabilities | 1,485 | 1,322 | 918 | 2,703 | 2,944 | 4,016 | 3,543 | 0 |
| Non-current assets | 0 | 533 | 305 | 76 | 0 | 0 | 0 | 0 |
| Current assets | 5,029 | 4 | 7,250 | 40,239 | 28,293 | 5,159 | 15,379 | 11,603 |
| Total assets | 5,029 | 537 | 7,555 | 40,315 | 28,293 | 5,159 | 15,379 | 11,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,115 | 226 | 2 |
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Financial indicators
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| Revenue change y/y | +103.7% | -48.9% | +349.6% | +91.6% | -33.5% | -34.8% | +107.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -784.9% | 96.7% | 33.4% | -43.3% | -469.2% | 70.0% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.1% | - | 110.1% | 35.8% | -48.4% | -2117.7% | 90.4% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -103.9% | 40.1% | 38.6% | -52.8% | -159.7% | 34.1% | - |
| 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. | 0.4 | - | 0.1 | 0.1 | 0.1 | 3.5 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,968 | 2,029 | 9,120 | 17,474 | 11,624 | 6,496 | 15,757 | - |
Sales revenue
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Romelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-10 | 1.72 |
| 2024-04-23 | 2024-05-09 | 1.72 |
| 2024-03-26 | 2024-03-26 | 2.47 |
| 2024-03-18 | 2024-03-25 | 67.32 |
| 2024-03-05 | 2024-03-11 | 73.33 |
| 2024-02-19 | 2024-03-04 | 136.11 |
| 2024-01-23 | 2024-02-18 | 67.42 |
| 2024-01-16 | 2024-01-22 | 64.21 |
| 2023-12-18 | 2023-12-27 | 125.98 |
| 2023-11-16 | 2023-12-17 | 64.65 |
| 2023-10-25 | 2023-11-06 | 335.42 |
| 2023-10-24 | 2023-10-24 | 335.64 |
| 2023-10-17 | 2023-10-23 | 331.69 |
| 2023-09-18 | 2023-10-03 | 359.86 |
| 2023-08-28 | 2023-09-03 | 135.11 |
| 2023-08-17 | 2023-08-27 | 160.78 |
| 2023-07-28 | 2023-08-16 | 5.34 |
| 2023-07-26 | 2023-07-26 | 400.68 |
| 2023-07-24 | 2023-07-25 | 406.85 |
| 2023-07-18 | 2023-07-23 | 401.36 |
| 2023-06-27 | 2023-07-03 | 339.10 |
| 2023-06-20 | 2023-06-26 | 414.78 |
| 2023-06-16 | 2023-06-19 | 550.33 |
| 2023-05-24 | 2023-06-15 | 135.55 |
| 2023-05-18 | 2023-05-23 | 157.44 |
| 2023-05-16 | 2023-05-17 | 257.44 |
| 2023-05-10 | 2023-05-15 | 2.71 |
| 2023-05-04 | 2023-05-09 | 232.61 |
| 2023-05-02 | 2023-05-03 | 255.35 |
| 2023-04-25 | 2023-04-28 | 255.35 |
| 2023-04-18 | 2023-04-24 | 252.64 |
| 2023-03-29 | 2023-04-13 | 145.99 |
| 2023-03-27 | 2023-03-28 | 245.99 |
| 2023-03-16 | 2023-03-26 | 247.51 |
| 2023-03-07 | 2023-03-08 | 37.80 |
| 2023-03-02 | 2023-03-06 | 98.78 |
| 2023-02-17 | 2023-03-01 | 111.76 |
| 2023-02-06 | 2023-02-16 | 1.27 |
| 2023-02-01 | 2023-02-03 | 1.27 |
| 2023-01-23 | 2023-01-31 | 85.27 |
| 2023-01-17 | 2023-01-22 | 84.00 |
| 2022-12-16 | 2023-01-16 | 44.86 |
| 2022-12-01 | 2022-12-15 | 5.72 |
| 2022-11-21 | 2022-11-30 | 28.46 |
| 2022-11-17 | 2022-11-18 | 28.46 |
| 2022-10-28 | 2022-11-16 | 5.72 |
| 2022-10-18 | 2022-10-27 | 260.49 |
| 2022-10-05 | 2022-10-12 | 93.96 |
| 2022-09-16 | 2022-10-04 | 253.38 |
| 2022-08-30 | 2022-08-30 | 357.29 |
| 2022-08-24 | 2022-08-29 | 410.29 |
| 2022-08-23 | 2022-08-23 | 425.32 |
| 2022-08-12 | 2022-08-22 | 176.75 |
| 2022-08-02 | 2022-08-11 | 191.78 |
| 2022-07-25 | 2022-08-01 | 255.87 |
| 2022-07-18 | 2022-07-24 | 252.02 |
| 2022-05-20 | 2022-06-01 | 258.69 |
| 2022-05-19 | 2022-05-19 | 256.40 |
| 2022-05-18 | 2022-05-18 | 476.35 |
| 2022-05-17 | 2022-05-17 | 506.22 |
| 2022-04-19 | 2022-05-16 | 249.82 |
| 2022-03-16 | 2022-03-20 | 261.24 |
| 2022-02-28 | 2022-03-02 | 57.76 |
| 2022-02-17 | 2022-02-27 | 255.80 |
| 2022-01-31 | 2022-02-16 | 1.91 |
| 2022-01-28 | 2022-01-30 | 18.13 |
| 2022-01-27 | 2022-01-27 | 106.47 |
| 2022-01-18 | 2022-01-26 | 247.37 |
| 2022-01-07 | 2022-01-13 | 170.69 |
| 2021-12-27 | 2022-01-06 | 210.67 |
| 2021-12-16 | 2021-12-26 | 219.00 |
| 2021-10-28 | 2021-11-03 | 0.28 |
Romelė - 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.