Romegas - Company finances
|
EUR
|
2019
From: 2019-02-25
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 | 3,700 | 8,510 | 37,325 | 54,098 | 163,922 | 212,796 | 176,781 |
| Profit before tax | 2,208 | 2,021 | 11,837 | 14,818 | 58,124 | 108,056 | 57,857 |
| Net profit | 2,208 | 1,718 | 9,719 | 12,595 | 49,693 | 102,653 | 54,386 |
| Equity | 4,708 | 6,426 | 15,842 | 32,627 | 48,009 | 112,303 | 254,640 |
| Liabilities | 720 | 1,848 | 9,238 | 11,030 | 45,150 | 35,581 | 71,165 |
| Non-current assets | 0 | 0 | 0 | 1,513 | 28,367 | 28,471 | 103,655 |
| Current assets | 5,428 | 4,219 | 25,181 | 42,144 | 56,529 | 111,396 | 146,512 |
| Total assets | 5,428 | 4,219 | 25,181 | 43,657 | 84,896 | 139,867 | 250,167 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 39,694 | 59,535 | 60,296 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +130.0% | +338.6% | +44.9% | +203.0% | +29.8% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 40.7% | 38.6% | 28.8% | 58.5% | 73.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 26.7% | 61.3% | 38.6% | 103.5% | 91.4% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 20.2% | 26.0% | 23.3% | 30.3% | 48.2% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.7% | 23.7% | 31.7% | 27.4% | 35.5% | 50.8% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 0.3 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,345 | 2,837 | 12,442 | 18,033 | 54,641 | 70,932 | 58,927 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Romegas - Social security debts
The amount of overdue SODRA debt for the company Romegas as of the last working day is: 1,680 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1679.53 |
| 2026-09-16 | 2026-09-17 | 1679.53 |
| 2026-08-28 | 2026-08-30 | 1455.13 |
| 2026-08-26 | 2026-08-27 | 1694.93 |
| 2026-08-23 | 2026-08-23 | 1694.93 |
| 2026-08-19 | 2026-08-19 | 1694.93 |
| 2026-08-16 | 2026-08-17 | 15.40 |
| 2026-07-31 | 2026-08-14 | 15.40 |
| 2026-07-29 | 2026-07-30 | 1346.47 |
| 2026-07-23 | 2026-07-28 | 1694.93 |
| 2026-07-19 | 2026-07-22 | 1679.53 |
| 2026-07-16 | 2026-07-17 | 1679.53 |
| 2026-06-26 | 2026-06-29 | 186.09 |
| 2026-06-16 | 2026-06-25 | 1679.53 |
| 2026-05-26 | 2026-05-31 | 904.68 |
| 2026-05-17 | 2026-05-25 | 1711.67 |
| 2026-05-03 | 2026-05-14 | 32.14 |
| 2026-04-24 | 2026-04-29 | 32.14 |
| 2026-04-20 | 2026-04-23 | 1627.33 |
| 2026-03-29 | 2026-03-30 | 3463.46 |
| 2026-03-17 | 2026-03-27 | 3463.46 |
| 2026-01-27 | 2026-02-01 | 839.62 |
| 2026-01-21 | 2026-01-26 | 1752.43 |
| 2026-01-16 | 2026-01-20 | 1731.73 |
| 2025-12-16 | 2025-12-29 | 1731.73 |
| 2025-11-18 | 2025-12-01 | 1748.32 |
| 2025-10-31 | 2025-11-17 | 16.59 |
| 2025-10-23 | 2025-10-30 | 1748.32 |
| 2025-10-16 | 2025-10-22 | 1731.73 |
| 2025-09-16 | 2025-09-24 | 1731.73 |
| 2025-08-31 | 2025-08-31 | 1471.44 |
| 2025-08-19 | 2025-08-29 | 1746.44 |
| 2025-07-28 | 2025-08-18 | 14.71 |
| 2025-07-24 | 2025-07-27 | 1746.44 |
| 2025-07-17 | 2025-07-23 | 1731.73 |
| 2025-06-30 | 2025-06-30 | 969.84 |
| 2025-06-17 | 2025-06-29 | 1731.73 |
| 2025-05-05 | 2025-05-06 | 25.59 |
| 2025-05-04 | 2025-05-04 | 739.63 |
| 2025-04-30 | 2025-04-30 | 1731.73 |
| 2025-04-28 | 2025-04-29 | 739.63 |
| 2025-04-24 | 2025-04-27 | 1757.32 |
| 2025-04-16 | 2025-04-23 | 1731.73 |
| 2025-03-26 | 2025-04-09 | 904.72 |
| 2025-03-18 | 2025-03-25 | 1744.49 |
| 2025-02-18 | 2025-03-13 | 1693.06 |
| 2025-02-10 | 2025-02-10 | 1214.72 |
| 2025-01-27 | 2025-01-28 | 1214.72 |
| 2025-01-22 | 2025-01-26 | 1750.45 |
| 2025-01-16 | 2025-01-21 | 1731.73 |
| 2024-12-22 | 2024-12-29 | 1731.73 |
| 2024-12-17 | 2024-12-20 | 1731.73 |
| 2024-11-18 | 2024-11-25 | 1731.73 |
| 2024-10-24 | 2024-10-28 | 1747.30 |
| 2024-10-16 | 2024-10-23 | 1731.73 |
| 2024-09-17 | 2024-09-25 | 1731.73 |
| 2024-08-19 | 2024-08-27 | 1755.59 |
| 2024-07-25 | 2024-08-18 | 23.86 |
| 2024-07-24 | 2024-07-24 | 10.14 |
| 2024-07-16 | 2024-07-23 | 1731.73 |
| 2024-06-18 | 2024-06-30 | 1731.73 |
| 2024-05-27 | 2024-05-27 | 1696.16 |
| 2024-05-16 | 2024-05-26 | 1731.73 |
| 2024-05-03 | 2024-05-08 | 829.51 |
| 2024-04-30 | 2024-05-02 | 1278.22 |
| 2024-04-23 | 2024-04-29 | 1744.67 |
| 2024-04-16 | 2024-04-22 | 1731.73 |
| 2024-03-18 | 2024-03-26 | 2459.83 |
| 2024-03-06 | 2024-03-11 | 220.42 |
| 2024-03-01 | 2024-03-05 | 1112.09 |
| 2024-02-19 | 2024-02-29 | 1731.73 |
| 2024-01-23 | 2024-01-29 | 1734.09 |
| 2024-01-16 | 2024-01-22 | 1724.50 |
| 2023-12-18 | 2023-12-27 | 1724.50 |
| 2023-12-01 | 2023-12-07 | 39.91 |
| 2023-11-29 | 2023-11-30 | 67.19 |
| 2023-11-28 | 2023-11-28 | 1732.78 |
| 2023-10-30 | 2023-11-27 | 8.28 |
| 2023-10-27 | 2023-10-29 | 1675.37 |
| 2023-10-25 | 2023-10-26 | 1732.78 |
| 2023-10-17 | 2023-10-24 | 1724.50 |
| 2023-09-18 | 2023-09-28 | 1724.50 |
| 2023-08-17 | 2023-08-27 | 1725.58 |
| 2023-07-28 | 2023-08-16 | 1.08 |
| 2023-07-26 | 2023-07-26 | 1724.50 |
| 2023-07-24 | 2023-07-25 | 1725.60 |
| 2023-07-18 | 2023-07-23 | 1724.50 |
| 2023-06-16 | 2023-06-18 | 1083.29 |
| 2023-05-16 | 2023-05-24 | 1083.29 |
| 2023-04-18 | 2023-04-26 | 1083.29 |
| 2023-03-16 | 2023-03-29 | 592.86 |
| 2023-03-06 | 2023-03-06 | 0.92 |
| 2023-02-17 | 2023-03-05 | 4.50 |
| 2023-01-17 | 2023-01-24 | 588.36 |
| 2022-12-16 | 2022-12-27 | 588.36 |
| 2022-11-21 | 2022-11-21 | 594.91 |
| 2022-11-17 | 2022-11-18 | 594.91 |
| 2022-10-28 | 2022-11-16 | 6.55 |
| 2022-10-18 | 2022-10-27 | 588.36 |
| 2022-09-16 | 2022-09-27 | 588.36 |
| 2022-08-23 | 2022-08-28 | 465.79 |
| 2022-07-28 | 2022-08-07 | 874.42 |
| 2022-07-27 | 2022-07-27 | 931.58 |
| 2022-07-25 | 2022-07-26 | 963.60 |
| 2022-07-20 | 2022-07-24 | 931.58 |
| 2022-07-13 | 2022-07-19 | 803.50 |
| 2022-07-08 | 2022-07-12 | 939.40 |
| 2022-06-27 | 2022-07-07 | 1030.39 |
| 2022-06-20 | 2022-06-26 | 564.60 |
| 2022-06-08 | 2022-06-19 | 1408.72 |
| 2022-05-17 | 2022-06-07 | 1397.37 |
| 2022-05-11 | 2022-05-16 | 931.58 |
| 2022-04-19 | 2022-05-10 | 1025.51 |
| 2022-04-01 | 2022-04-18 | 559.72 |
| 2022-03-16 | 2022-03-31 | 933.55 |
| 2022-02-17 | 2022-03-15 | 467.76 |
| 2022-01-28 | 2022-02-16 | 1.97 |
| 2022-01-18 | 2022-01-19 | 457.17 |
| 2021-12-16 | 2021-12-22 | 428.84 |
| 2021-11-16 | 2021-11-22 | 321.67 |
Romegas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Romegas is: 1,392 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1392.0 |
| 2026-09-04 | 2026-09-16 | 45.29 |
| 2026-09-01 | 2026-09-03 | 6808.16 |
| 2026-08-31 | 2026-08-31 | 6771.55 |
| 2026-08-28 | 2026-08-30 | 6762.87 |
| 2026-08-19 | 2026-08-27 | 1449.87 |
| 2026-08-02 | 2026-08-18 | 57.87 |
| 2026-07-24 | 2026-08-01 | 5593.4 |
| 2026-07-01 | 2026-07-23 | 5154.27 |
| 2026-06-30 | 2026-06-30 | 5155.02 |
| 2026-06-28 | 2026-06-29 | 5178.67 |
| 2026-06-05 | 2026-06-05 | 1078.67 |
| 2026-06-03 | 2026-06-04 | 1311.4 |
| 2026-06-01 | 2026-06-02 | 1608.02 |
| 2026-05-31 | 2026-05-31 | 1592.09 |
| 2026-05-17 | 2026-05-30 | 1585.94 |
| 2026-05-06 | 2026-05-16 | 17.49 |
| 2026-05-01 | 2026-05-05 | 1938.49 |
| 2026-04-30 | 2026-04-30 | 1927.15 |
| 2026-04-17 | 2026-04-23 | 1568.45 |
| 2026-04-14 | 2026-04-16 | 1590.97 |
| 2026-04-01 | 2026-04-13 | 22.52 |
| 2026-03-27 | 2026-03-31 | 555.56 |
| 2026-03-20 | 2026-03-26 | 2382.54 |
| 2026-03-18 | 2026-03-18 | 1568.45 |
| 2026-03-08 | 2026-03-11 | 796.05 |
| 2026-03-02 | 2026-03-07 | 3250.72 |
| 2026-02-21 | 2026-03-01 | 1571.45 |
| 2026-02-18 | 2026-02-20 | 1568.45 |
| 2026-02-03 | 2026-02-03 | 1173.43 |
| 2026-01-31 | 2026-02-02 | 1221.18 |
| 2026-01-29 | 2026-01-30 | 1214.3 |
| 2026-01-27 | 2026-01-28 | 59.3 |
| 2026-01-17 | 2026-01-23 | 1568.45 |
| 2025-12-31 | 2025-12-31 | 5.33 |
| 2025-12-22 | 2025-12-22 | 1022.54 |
| 2025-12-19 | 2025-12-21 | 1351.0 |
| 2025-12-18 | 2025-12-18 | 2919.45 |
| 2025-12-17 | 2025-12-17 | 1568.45 |
| 2025-12-05 | 2025-12-11 | 22.66 |
| 2025-12-01 | 2025-12-04 | 4508.81 |
| 2025-11-28 | 2025-11-30 | 4486.15 |
| 2025-11-21 | 2025-11-27 | 1577.15 |
| 2025-11-06 | 2025-11-14 | 2110.97 |
| 2025-11-02 | 2025-11-05 | 3572.64 |
| 2025-10-30 | 2025-11-01 | 4008.54 |
| 2025-10-22 | 2025-10-29 | 455.54 |
| 2025-10-15 | 2025-10-21 | 1569.85 |
| 2025-10-02 | 2025-10-14 | 18.74 |
| 2025-09-30 | 2025-10-01 | 476.36 |
| 2025-09-28 | 2025-09-29 | 471.03 |
| 2025-09-27 | 2025-09-27 | 1392.0 |
| 2025-09-20 | 2025-09-26 | 1568.45 |
| 2025-09-19 | 2025-09-19 | 2919.45 |
| 2025-09-17 | 2025-09-18 | 1568.45 |
| 2025-09-02 | 2025-09-08 | 22.93 |
| 2025-09-01 | 2025-09-01 | 3370.93 |
| 2025-08-31 | 2025-08-31 | 3354.88 |
| 2025-08-28 | 2025-08-30 | 3348.0 |
| 2025-08-24 | 2025-08-27 | 524.74 |
| 2025-08-23 | 2025-08-23 | 1398.54 |
| 2025-08-18 | 2025-08-22 | 1574.99 |
| 2025-08-02 | 2025-08-05 | 19.86 |
| 2025-07-30 | 2025-08-01 | 4301.14 |
| 2025-07-28 | 2025-07-29 | 4283.6 |
| 2025-07-10 | 2025-07-27 | 3.6 |
| 2025-07-04 | 2025-07-20 | 2774.54 |
| 2025-07-03 | 2025-07-03 | 2773.82 |
| 2025-07-02 | 2025-07-02 | 2773.1 |
| 2025-07-01 | 2025-07-01 | 6446.41 |
| 2025-06-30 | 2025-06-30 | 9291.08 |
| 2025-06-27 | 2025-06-29 | 9264.08 |
| 2025-06-22 | 2025-06-26 | 6562.08 |
| 2025-06-21 | 2025-06-21 | 6824.23 |
| 2025-06-19 | 2025-06-20 | 7000.68 |
| 2025-06-15 | 2025-06-18 | 1597.68 |
| 2025-06-11 | 2025-06-14 | 1596.39 |
| 2025-06-10 | 2025-06-10 | 1585.21 |
| 2025-06-04 | 2025-06-09 | 10.22 |
| 2025-06-02 | 2025-06-03 | 5431.3 |
| 2025-05-29 | 2025-06-01 | 5425.46 |
| 2025-05-17 | 2025-05-20 | 1574.99 |
| 2025-05-01 | 2025-05-08 | 21.05 |
| 2025-04-30 | 2025-04-30 | 6.02 |
| 2025-04-24 | 2025-04-24 | 1259.27 |
| 2025-04-16 | 2025-04-23 | 1574.99 |
| 2025-04-11 | 2025-04-15 | 18.36 |
| 2025-04-02 | 2025-04-10 | 1811.48 |
| 2025-03-31 | 2025-04-01 | 1789.73 |
| 2025-03-28 | 2025-03-30 | 1785.0 |
| 2025-03-19 | 2025-03-24 | 1574.99 |
| 2025-03-02 | 2025-03-12 | 2128.88 |
| 2025-02-28 | 2025-03-01 | 2116.14 |
| 2025-02-23 | 2025-02-27 | 1605.1 |
| 2025-02-20 | 2025-02-22 | 1611.45 |
| 2025-02-19 | 2025-02-19 | 1608.45 |
| 2025-02-18 | 2025-02-18 | 1637.3 |
| 2025-02-02 | 2025-02-17 | 28.85 |
| 2025-02-01 | 2025-02-01 | 6.6 |
| 2025-01-31 | 2025-01-31 | 3831.6 |
| 2025-01-30 | 2025-01-30 | 3825.0 |
| 2025-01-08 | 2025-01-10 | 23.56 |
| 2025-01-01 | 2025-01-07 | 4720.33 |
| 2024-12-31 | 2024-12-31 | 4698.05 |
| 2024-12-30 | 2024-12-30 | 4691.45 |
| 2024-12-18 | 2024-12-29 | 1608.45 |
| 2024-12-05 | 2024-12-11 | 23.41 |
| 2024-12-03 | 2024-12-04 | 4954.41 |
| 2024-12-01 | 2024-12-02 | 4938.52 |
| 2024-11-28 | 2024-11-30 | 4931.0 |
| 2024-11-17 | 2024-11-23 | 1643.96 |
| 2024-10-16 | 2024-10-16 | 1608.45 |
| 2024-10-10 | 2024-10-13 | 352.69 |
| 2024-10-01 | 2024-10-09 | 4355.8 |
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.
Romegas, UAB (code 305048023) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €176.8K and net profit of €54.4K, resulting in a profit margin of 30.8%. Revenue declined by 16.9% year on year from €212.8K in 2024, although it remained 7.8% above the 2023 level of €163.9K. Profit followed a similar pattern, rising from €49.7K in 2023 to €102.7K in 2024 before easing to €54.4K in 2025. The latest balance sheet shows total assets of €250.2K, equity of €254.6K and liabilities of €71.2K. Key ratios for 2025 indicate solid profitability and moderate leverage, with ROE at 21.4%, ROA at 21.7%, debt-to-equity at 0.28 and asset turnover at 0.71x. Productivity remained notable, with revenue per employee at €58.9K and profit per employee at €18.1K.