Romagis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-03-25
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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Financial data
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| Sales revenue | 73,509 | 35,218 | 31,379 | 29,904 | - |
| Profit before tax | 15,705 | -2,798 | -21,960 | 11,043 | -5,906 |
| Net profit | 15,705 | -2,798 | -21,960 | 11,043 | -5,906 |
| Equity | 18,205 | 15,407 | -6,553 | 4,489 | -1,416 |
| Liabilities | 4,427 | 5,328 | 26,926 | 8,736 | 14,437 |
| Non-current assets | 5,455 | 11,765 | 12,438 | 7,500 | 7,500 |
| Current assets | 20,177 | 8,830 | 10,837 | 5,725 | 5,521 |
| Total assets | 25,632 | 20,595 | 23,275 | 13,225 | 13,021 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 997 |
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Financial indicators
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| Revenue change y/y | - | -52.1% | -10.9% | -4.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | -13.6% | -94.4% | 83.5% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | -18.2% | - | 246.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -7.9% | -70.0% | 36.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | -7.9% | -70.0% | 36.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | - | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,337 | 11,739 | 5,088 | 15,602 | - |
Sales revenue
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Romagis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.14 |
| 2025-01-02 | 2025-04-30 | 2.14 |
| 2024-01-23 | 2024-12-31 | 2.14 |
| 2023-10-27 | 2023-12-31 | 103.94 |
| 2023-10-26 | 2023-10-26 | 101.27 |
| 2023-10-24 | 2023-10-25 | 103.94 |
| 2023-07-24 | 2023-10-23 | 101.27 |
| 2023-07-18 | 2023-07-23 | 101.21 |
Romagis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Romagis is: 167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 166.76 |
| 2026-08-31 | 2026-08-31 | 166.45 |
| 2026-08-19 | 2026-08-30 | 166.29 |
| 2026-08-14 | 2026-08-18 | 282.36 |
| 2026-07-16 | 2026-08-13 | 238.24 |
| 2026-06-01 | 2026-07-15 | 282.36 |
| 2026-05-01 | 2026-05-31 | 282.2 |
| 2026-04-01 | 2026-04-30 | 281.9 |
| 2026-03-27 | 2026-03-31 | 281.59 |
| 2026-03-20 | 2026-03-26 | 360.28 |
| 2026-03-11 | 2026-03-19 | 1.03 |
| 2026-03-02 | 2026-03-10 | 281.59 |
| 2026-02-03 | 2026-03-01 | 281.31 |
| 2026-01-01 | 2026-02-02 | 281.0 |
| 2025-12-01 | 2025-12-31 | 280.69 |
| 2025-11-20 | 2025-11-30 | 280.56 |
| 2025-06-02 | 2025-11-19 | 257.56 |
| 2025-05-01 | 2025-06-01 | 256.58 |
| 2025-04-02 | 2025-04-30 | 254.48 |
| 2025-03-02 | 2025-04-01 | 252.31 |
| 2025-02-02 | 2025-03-01 | 250.35 |
| 2025-01-01 | 2025-02-01 | 248.18 |
| 2024-12-03 | 2024-12-31 | 246.01 |
| 2024-12-01 | 2024-12-02 | 244.96 |
| 2024-11-18 | 2024-11-30 | 244.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.