Romirbus - 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
|
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 | 43,676 | 53,678 | 32,888 | 28,650 | 84,796 | 80,548 | 109,427 | 105,707 |
| Profit before tax | 11,413 | 749 | 3,654 | -4,511 | 10,377 | 6,449 | 33,872 | 31,002 |
| Net profit | 10,831 | 667 | 3,463 | -4,511 | 10,082 | 6,012 | 31,827 | 29,133 |
| Equity | 29,817 | 30,484 | 33,948 | 29,437 | 39,520 | 45,533 | 77,360 | 105,534 |
| Liabilities | 564 | 565 | 3,484 | 2,868 | 2,178 | 2,032 | 3,732 | 5,211 |
| Non-current assets | 3,016 | 12,248 | 9,923 | 5,384 | 12,291 | 10,496 | 19,047 | 20,084 |
| Current assets | 27,365 | 18,801 | 27,509 | 26,921 | 29,407 | 37,069 | 62,045 | 90,661 |
| Total assets | 30,381 | 31,049 | 37,432 | 32,305 | 41,698 | 47,565 | 81,092 | 110,745 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 6,128 | 2,622 | 3,445 |
| Social insurance contributions | - | - | - | - | - | - | - | 279 |
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Financial indicators
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| Revenue change y/y | - | +22.9% | -38.7% | -12.9% | +196.0% | -5.0% | +35.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 2.1% | 9.3% | -14.0% | 24.2% | 12.6% | 39.2% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 2.2% | 10.2% | -15.3% | 25.5% | 13.2% | 41.1% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 1.2% | 10.5% | -15.7% | 11.9% | 7.5% | 29.1% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 1.4% | 11.1% | -15.7% | 12.2% | 8.0% | 31.0% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,014 | 17,893 | 10,963 | 9,550 | 28,265 | 26,849 | 36,476 | 35,236 |
Sales revenue
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Romirbus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 256.05 |
| 2026-08-23 | 2026-08-23 | 256.05 |
| 2026-08-19 | 2026-08-19 | 256.05 |
| 2026-08-16 | 2026-08-17 | 1.77 |
| 2026-07-28 | 2026-08-14 | 1.77 |
| 2026-07-23 | 2026-07-27 | 254.54 |
| 2026-07-19 | 2026-07-22 | 252.77 |
| 2026-07-16 | 2026-07-17 | 252.77 |
| 2026-06-25 | 2026-06-25 | 237.09 |
| 2026-06-16 | 2026-06-24 | 252.77 |
| 2026-05-17 | 2026-05-25 | 280.87 |
| 2026-05-03 | 2026-05-14 | 28.10 |
| 2026-04-27 | 2026-04-29 | 28.10 |
| 2026-04-26 | 2026-04-26 | 25.42 |
| 2026-04-24 | 2026-04-25 | 28.10 |
| 2026-04-20 | 2026-04-23 | 25.42 |
| 2026-03-27 | 2026-03-27 | 253.62 |
| 2026-03-17 | 2026-03-24 | 253.62 |
| 2026-02-26 | 2026-03-01 | 336.81 |
| 2026-02-18 | 2026-02-25 | 346.96 |
| 2026-02-05 | 2026-02-17 | 0.14 |
| 2026-01-26 | 2026-02-04 | 76.55 |
| 2026-01-21 | 2026-01-25 | 262.64 |
| 2026-01-16 | 2026-01-20 | 259.79 |
| 2025-12-16 | 2025-12-29 | 296.33 |
| 2025-11-18 | 2025-11-30 | 263.39 |
| 2025-10-27 | 2025-11-17 | 2.06 |
| 2025-10-24 | 2025-10-26 | 176.11 |
| 2025-10-23 | 2025-10-23 | 261.85 |
| 2025-10-16 | 2025-10-22 | 259.79 |
| 2025-09-16 | 2025-09-24 | 259.79 |
| 2025-08-19 | 2025-08-29 | 262.95 |
| 2025-07-25 | 2025-08-18 | 3.16 |
| 2025-07-24 | 2025-07-24 | 262.95 |
| 2025-07-16 | 2025-07-23 | 259.79 |
| 2025-06-17 | 2025-06-30 | 261.33 |
| 2025-05-26 | 2025-05-28 | 284.94 |
| 2025-05-16 | 2025-05-25 | 295.80 |
| 2025-05-04 | 2025-05-15 | 4.81 |
| 2025-04-30 | 2025-04-30 | 292.53 |
| 2025-04-28 | 2025-04-29 | 4.81 |
| 2025-04-25 | 2025-04-27 | 282.17 |
| 2025-04-24 | 2025-04-24 | 297.34 |
| 2025-04-16 | 2025-04-23 | 292.53 |
| 2025-04-01 | 2025-04-02 | 8.46 |
| 2025-03-28 | 2025-03-31 | 28.19 |
| 2025-03-18 | 2025-03-27 | 290.99 |
| 2025-03-04 | 2025-03-11 | 179.45 |
| 2025-03-03 | 2025-03-03 | 407.90 |
| 2025-02-27 | 2025-03-02 | 179.45 |
| 2025-02-24 | 2025-02-26 | 407.90 |
| 2025-02-18 | 2025-02-23 | 504.05 |
| 2025-01-27 | 2025-02-17 | 211.52 |
| 2025-01-22 | 2025-01-26 | 261.90 |
| 2025-01-16 | 2025-01-21 | 258.57 |
| 2024-12-22 | 2024-12-31 | 259.94 |
| 2024-12-17 | 2024-12-20 | 259.94 |
| 2024-11-26 | 2024-11-27 | 138.21 |
| 2024-11-18 | 2024-11-25 | 258.57 |
| 2024-10-31 | 2024-11-04 | 180.94 |
| 2024-10-24 | 2024-10-30 | 261.36 |
| 2024-10-16 | 2024-10-23 | 258.57 |
| 2024-10-04 | 2024-10-06 | 186.65 |
| 2024-09-17 | 2024-10-03 | 265.47 |
| 2024-08-23 | 2024-09-16 | 5.53 |
| 2024-08-20 | 2024-08-22 | 264.10 |
| 2024-08-19 | 2024-08-19 | 258.57 |
| 2024-07-16 | 2024-07-24 | 258.57 |
| 2024-06-18 | 2024-06-30 | 258.57 |
| 2024-05-16 | 2024-05-26 | 258.57 |
| 2024-04-16 | 2024-04-23 | 259.94 |
| 2024-03-18 | 2024-03-26 | 257.20 |
| 2024-03-01 | 2024-03-11 | 54.95 |
| 2024-02-29 | 2024-02-29 | 158.50 |
| 2024-02-19 | 2024-02-28 | 261.04 |
| 2024-01-24 | 2024-02-18 | 2.47 |
| 2024-01-23 | 2024-01-23 | 238.81 |
| 2024-01-17 | 2024-01-22 | 236.34 |
| 2023-12-18 | 2023-12-28 | 235.10 |
| 2023-11-16 | 2023-11-23 | 237.69 |
| 2023-10-31 | 2023-11-15 | 2.59 |
| 2023-10-26 | 2023-10-30 | 166.64 |
| 2023-10-24 | 2023-10-25 | 212.69 |
| 2023-10-17 | 2023-10-23 | 210.10 |
| 2023-09-18 | 2023-10-01 | 235.10 |
| 2023-08-17 | 2023-08-27 | 238.65 |
| 2023-07-28 | 2023-08-16 | 3.55 |
| 2023-07-24 | 2023-07-25 | 238.77 |
| 2023-07-18 | 2023-07-23 | 235.10 |
| 2023-06-16 | 2023-06-26 | 235.10 |
| 2023-05-30 | 2023-06-12 | 209.15 |
| 2023-05-16 | 2023-05-29 | 305.47 |
| 2023-05-02 | 2023-05-15 | 70.37 |
| 2023-04-25 | 2023-04-28 | 70.37 |
| 2023-04-18 | 2023-04-24 | 66.81 |
| 2023-03-27 | 2023-04-17 | 126.07 |
| 2023-03-16 | 2023-03-26 | 126.42 |
| 2023-02-24 | 2023-03-15 | 41.55 |
| 2023-02-17 | 2023-02-23 | 161.02 |
| 2023-02-08 | 2023-02-16 | 119.47 |
| 2023-02-06 | 2023-02-07 | 207.76 |
| 2023-01-23 | 2023-02-03 | 207.76 |
| 2023-01-17 | 2023-01-22 | 203.67 |
| 2022-12-28 | 2022-12-28 | 392.55 |
| 2022-12-16 | 2022-12-27 | 408.10 |
| 2022-11-21 | 2022-12-15 | 205.53 |
| 2022-11-17 | 2022-11-18 | 205.53 |
| 2022-10-28 | 2022-11-16 | 2.96 |
| 2022-10-18 | 2022-10-25 | 211.33 |
| 2022-09-16 | 2022-09-28 | 210.23 |
| 2022-08-23 | 2022-08-28 | 215.45 |
| 2022-08-02 | 2022-08-22 | 4.12 |
| 2022-07-28 | 2022-08-01 | 46.97 |
| 2022-07-27 | 2022-07-27 | 294.95 |
| 2022-07-25 | 2022-07-26 | 316.88 |
| 2022-07-18 | 2022-07-24 | 312.76 |
| 2022-06-16 | 2022-07-17 | 118.94 |
| 2022-06-13 | 2022-06-15 | 3.68 |
| 2022-05-25 | 2022-05-25 | 383.38 |
| 2022-05-17 | 2022-05-24 | 393.07 |
| 2022-04-19 | 2022-05-16 | 204.72 |
| 2022-03-18 | 2022-04-18 | 187.25 |
| 2022-03-16 | 2022-03-17 | 255.88 |
| 2022-03-10 | 2022-03-15 | 68.63 |
| 2022-02-17 | 2022-03-09 | 189.65 |
| 2022-01-28 | 2022-02-16 | 2.40 |
| 2022-01-18 | 2022-01-26 | 162.47 |
| 2021-12-29 | 2022-01-02 | 133.77 |
| 2021-12-16 | 2021-12-28 | 162.47 |
| 2021-12-13 | 2021-12-14 | 4.41 |
| 2021-12-09 | 2021-12-12 | 40.54 |
| 2021-12-06 | 2021-12-08 | 47.66 |
| 2021-12-01 | 2021-12-05 | 83.89 |
| 2021-11-29 | 2021-11-30 | 101.46 |
| 2021-11-24 | 2021-11-28 | 136.13 |
| 2021-11-16 | 2021-11-23 | 165.36 |
| 2021-11-05 | 2021-11-15 | 1.94 |
| 2021-11-03 | 2021-11-03 | 26.06 |
| 2021-10-28 | 2021-11-02 | 159.40 |
| 2021-10-18 | 2021-10-27 | 162.47 |
| 2021-09-16 | 2021-09-26 | 162.47 |
Romirbus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Romirbus is: 953 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 952.6 |
| 2026-08-31 | 2026-08-31 | 945.1 |
| 2026-08-28 | 2026-08-30 | 944.78 |
| 2026-08-12 | 2026-08-27 | 912.78 |
| 2026-08-02 | 2026-08-11 | 823.81 |
| 2026-07-16 | 2026-08-01 | 90.02 |
| 2026-07-02 | 2026-07-15 | 1.05 |
| 2026-06-21 | 2026-07-01 | 276.68 |
| 2026-01-08 | 2026-01-20 | 37.91 |
| 2025-12-06 | 2025-12-08 | 65.71 |
| 2025-12-05 | 2025-12-05 | 290.91 |
| 2025-12-03 | 2025-12-04 | 292.47 |
| 2025-12-01 | 2025-12-02 | 227.06 |
| 2025-11-28 | 2025-11-30 | 226.74 |
| 2025-11-27 | 2025-11-27 | 0.74 |
| 2025-11-25 | 2025-11-26 | 64.72 |
| 2025-11-06 | 2025-11-24 | 63.98 |
| 2025-11-02 | 2025-11-05 | 0.1 |
| 2025-10-04 | 2025-10-18 | 44.33 |
| 2025-10-03 | 2025-10-03 | 44.42 |
| 2025-10-02 | 2025-10-02 | 44.27 |
| 2025-09-05 | 2025-09-08 | 65.21 |
| 2025-09-02 | 2025-09-04 | 259.25 |
| 2025-09-01 | 2025-09-01 | 286.07 |
| 2025-08-31 | 2025-08-31 | 285.32 |
| 2025-08-28 | 2025-08-30 | 285.0 |
| 2025-08-06 | 2025-08-12 | 64.36 |
| 2025-08-02 | 2025-08-05 | 0.48 |
| 2025-07-28 | 2025-08-01 | 297.64 |
| 2025-07-23 | 2025-07-27 | 0.64 |
| 2025-07-20 | 2025-07-22 | 65.79 |
| 2025-07-19 | 2025-07-19 | 65.43 |
| 2025-07-09 | 2025-07-18 | 65.15 |
| 2025-07-04 | 2025-07-08 | 85.58 |
| 2025-07-01 | 2025-07-03 | 20.43 |
| 2025-06-30 | 2025-06-30 | 654.95 |
| 2025-06-27 | 2025-06-29 | 638.18 |
| 2025-06-25 | 2025-06-26 | 816.16 |
| 2025-06-22 | 2025-06-24 | 1109.16 |
| 2025-06-21 | 2025-06-21 | 1750.0 |
| 2025-06-19 | 2025-06-20 | 1813.88 |
| 2025-06-11 | 2025-06-18 | 63.88 |
| 2025-06-06 | 2025-06-10 | 273.21 |
| 2025-06-02 | 2025-06-05 | 209.33 |
| 2025-05-08 | 2025-05-24 | 170.66 |
| 2025-05-01 | 2025-05-07 | 105.51 |
| 2025-04-28 | 2025-04-30 | 105.36 |
| 2025-04-27 | 2025-04-27 | 0.36 |
| 2025-04-16 | 2025-04-18 | 60.89 |
| 2025-04-02 | 2025-04-15 | 63.0 |
| 2025-03-04 | 2025-03-12 | 265.82 |
| 2025-03-02 | 2025-03-03 | 200.67 |
| 2025-02-28 | 2025-03-01 | 196.89 |
| 2025-02-25 | 2025-02-27 | 381.13 |
| 2025-02-20 | 2025-02-24 | 698.94 |
| 2025-02-05 | 2025-02-19 | 447.94 |
| 2025-02-02 | 2025-02-04 | 382.79 |
| 2025-01-31 | 2025-02-01 | 382.39 |
| 2025-01-30 | 2025-01-30 | 382.56 |
| 2024-12-10 | 2024-12-17 | 42.47 |
| 2024-12-08 | 2024-12-09 | 268.43 |
| 2024-12-06 | 2024-12-07 | 268.28 |
| 2024-12-05 | 2024-12-05 | 686.26 |
| 2024-12-03 | 2024-12-04 | 713.87 |
| 2024-12-01 | 2024-12-02 | 671.16 |
| 2024-11-28 | 2024-11-30 | 671.0 |
| 2024-11-06 | 2024-11-23 | 40.84 |
| 2024-10-12 | 2024-10-15 | 41.04 |
| 2024-10-10 | 2024-10-11 | 662.55 |
| 2024-10-04 | 2024-10-09 | 1159.57 |
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.
Romirbus, UAB (code 304705886) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated EUR 105.7K in revenue and EUR 29.1K in net profit, corresponding to a profit margin of 27.6%. Revenue was slightly lower than in 2024, when it reached EUR 109.4K, but it remained well above the 2023 level of EUR 80.5K, showing a solid two-year expansion of 31.2%. Net profit also strengthened materially from EUR 6.0K in 2023 to EUR 31.8K in 2024, before easing modestly in 2025. The balance sheet remained strong, with total assets rising to EUR 110.7K and equity increasing to EUR 105.5K in 2025. Liabilities stayed low at EUR 5.2K, resulting in a very high equity ratio of 95.3% and a debt-to-equity ratio of 0.05. Return on equity was 27.6% and return on assets 26.3%, while asset turnover stood at 0.95x. Revenue per employee was EUR 35.2K and profit per employee EUR 9.7K.