Romedita - Company finances
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EUR
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2019
From: 2019-05-16
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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,850 | 897,297 | 994,259 | 1,188,677 | 2,619,607 | 3,646,012 | 3,783,226 |
| Profit before tax | - | - | 193,712 | 50,654 | 330,067 | 243,508 | 293,517 |
| Net profit | 26,395 | 385,504 | 160,594 | 43,164 | 280,443 | 189,344 | 236,204 |
| Equity | 28,895 | 414,399 | 197,377 | 240,540 | 460,984 | 597,388 | 680,651 |
| Liabilities | 5,994 | 3,513 | 174,012 | 394,466 | 1,085,536 | 479,873 | 554,597 |
| Non-current assets | 1,568 | 36,642 | 127,782 | 419,793 | 395,292 | 514,376 | 470,388 |
| Current assets | 33,321 | 380,747 | 243,607 | 211,640 | 1,134,940 | 542,553 | 728,602 |
| Total assets | 34,889 | 417,389 | 371,389 | 631,433 | 1,530,232 | 1,056,929 | 1,198,990 |
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Taxes paid
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| STI taxes | - | - | - | - | 37,998 | 223,737 | 154,865 |
| Social insurance contributions | - | - | - | - | 89,840 | 202,474 | 156,176 |
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Financial indicators
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| Revenue change y/y | - | +836.1% | +10.8% | +19.6% | +120.4% | +39.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 92.4% | 43.2% | 6.8% | 18.3% | 17.9% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 93.0% | 81.4% | 17.9% | 60.8% | 31.7% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 43.0% | 16.2% | 3.6% | 10.7% | 5.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.5% | 4.3% | 12.6% | 6.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.9 | 1.6 | 2.4 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,600 | 128,185 | 140,367 | 94,465 | 139,094 | 159,098 | 235,227 |
Sales revenue
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Romedita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-21 | 2024-05-28 | 1308.79 |
| 2024-05-03 | 2024-05-14 | 200.69 |
| 2024-04-09 | 2024-04-14 | 179.15 |
Romedita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-13 | 1.4 |
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.
Romedita, UAB (company code 305163075) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €3.78M, which was 3.8% higher than in 2024 and 44.4% above the 2023 level. Net profit increased to €236.2K in 2025 from €189.3K in 2024, while 2023 net profit stood at €280.4K. Profitability improved year on year, with the net profit margin rising from 5.2% in 2024 to 6.2% in 2025, although it remained below the 10.7% reported in 2023. At year-end 2025, total assets were €1.20M, equity €680.7K and liabilities €554.6K, indicating a solid equity base and a debt-to-equity ratio of 0.81. The company’s asset turnover was 3.16x, ROE 34.7% and ROA 19.7%. Revenue per employee reached €236.5K, with profit per employee of €14.8K.