Romagis, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

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.
EUR
2019
From: 2019-03-25
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
Financial data
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
Taxes paid
STI taxes - - - - 997
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.