Romvitela, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Romvitela - Company finances

EUR
2019
From: 2019-05-02
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 49,292 192,695 259,399 426,531 1,072,905 751,168 1,091,777
Profit before tax -2,736 7,587 640 100,198 183,149 31,269 249,919
Net profit -2,736 7,208 608 85,145 155,650 26,515 209,750
Equity 6,264 14,372 14,980 100,125 255,776 282,291 374,394
Liabilities 35,854 80,528 87,627 151,472 148,660 145,738 190,849
Non-current assets 27,349 51,442 43,727 46,030 68,975 46,750 90,223
Current assets 13,351 42,343 58,432 205,561 335,461 381,279 475,020
Total assets 40,700 93,785 102,159 251,591 404,436 428,029 565,243
Taxes paid
STI taxes - - - - 17,852 41,186 11,577
Social insurance contributions - - - - 8,825 18,502 23,051
Financial indicators
Revenue change y/y - +290.9% +34.6% +64.4% +151.5% -30.0% +45.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% 7.7% 0.6% 33.8% 38.5% 6.2% 37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.7% 50.2% 4.1% 85.0% 60.9% 9.4% 56.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% 3.7% 0.2% 20.0% 14.5% 3.5% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.6% 3.9% 0.2% 23.5% 17.1% 4.2% 22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 5.6 5.8 1.5 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,145 74,593 86,466 142,177 279,891 140,845 189,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romvitela - Social security debts

From To Debt, €
2026-02-18 2026-03-08 9.63
2025-05-04 2025-05-05 29.30
2025-04-16 2025-04-30 29.30
2024-10-16 2024-10-20 29.10
2024-01-16 2024-01-28 1418.79
2023-05-04 2023-05-10 49.70
2023-04-18 2023-04-19 49.70
2023-02-17 2023-02-21 175.88
2022-12-16 2023-01-09 0.98
2021-11-16 2021-11-18 80.22

Romvitela - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Romvitela, UAB (code 305152011) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated €1.09M in revenue and €209.8K in net profit, with a profit margin of 19.2%. Revenue increased by 45.3% year on year, recovering strongly after a weaker 2024, when revenue fell to €751.2K and net profit declined to €26.5K from €155.7K in 2023. The three-year pattern shows a drop in 2024 followed by a clear rebound in 2025, with revenue slightly above the 2023 level. At the end of 2025, total assets reached €565.2K, supported by equity of €374.4K and liabilities of €190.8K. The equity ratio was 66.2% and debt-to-equity stood at 0.51. Asset turnover was 1.93x, while return on equity was 56.0% and return on assets was 37.1%. Revenue per employee was €218.4K and profit per employee €42.0K.