Romansta - Company finances
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EUR
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2019
From: 2019-09-03
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | - | - | - | - | - | 210,744 | 7,000 |
| Profit before tax | -2,231 | -16,782 | -48,584 | -17,598 | -67,256 | - | - |
| Net profit | -2,231 | -16,782 | -48,584 | -17,598 | -67,256 | 25,937 | -18,877 |
| Equity | 269 | -16,514 | -55,098 | -39,452 | -106,708 | -80,771 | -99,649 |
| Liabilities | 76,265 | 137,667 | 231,383 | 311,940 | 379,336 | 416,452 | 355,566 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 76,534 | 121,153 | 176,285 | 272,488 | 272,628 | 335,681 | 255,917 |
| Total assets | 76,534 | 121,153 | 176,285 | 272,488 | 272,628 | 335,681 | 255,917 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 866 | - | 44,491 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -13.9% | -27.6% | -6.5% | -24.7% | 7.7% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -829.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 12.3% | -269.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 283.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 210,744 | 7,000 |
Sales revenue
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Romansta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 289.44 |
| 2026-03-17 | 2026-03-18 | 289.44 |
| 2026-02-18 | 2026-02-18 | 290.20 |
| 2025-12-16 | 2025-12-16 | 290.65 |
| 2025-10-23 | 2025-11-17 | 0.17 |
| 2025-09-16 | 2025-09-23 | 285.86 |
| 2025-07-16 | 2025-07-20 | 175.86 |
| 2025-05-16 | 2025-05-18 | 176.80 |
| 2025-04-16 | 2025-04-21 | 177.04 |
| 2025-03-18 | 2025-03-18 | 180.01 |
| 2025-02-18 | 2025-02-23 | 182.98 |
| 2025-02-11 | 2025-02-17 | 0.95 |
| 2025-02-05 | 2025-02-09 | 0.95 |
| 2025-01-16 | 2025-01-20 | 182.03 |
| 2024-12-22 | 2024-12-29 | 181.59 |
| 2024-12-17 | 2024-12-20 | 181.59 |
| 2024-12-02 | 2024-12-09 | 183.23 |
| 2024-10-24 | 2024-12-01 | 1.20 |
| 2024-09-17 | 2024-09-24 | 222.14 |
| 2024-08-19 | 2024-09-16 | 40.11 |
| 2024-07-16 | 2024-08-08 | 40.11 |
| 2024-04-23 | 2024-07-15 | 1.79 |
| 2024-02-19 | 2024-03-25 | 108.86 |
| 2024-01-25 | 2024-02-18 | 0.09 |
| 2024-01-23 | 2024-01-24 | 162.44 |
| 2024-01-16 | 2024-01-22 | 162.35 |
| 2024-01-15 | 2024-01-15 | 2.82 |
| 2023-12-18 | 2024-01-11 | 2.82 |
| 2023-11-16 | 2023-12-13 | 2.82 |
| 2023-10-25 | 2023-11-14 | 2.62 |
| 2023-10-17 | 2023-10-17 | 159.50 |
| 2023-09-18 | 2023-09-28 | 259.61 |
| 2023-08-17 | 2023-09-17 | 100.08 |
| 2023-07-26 | 2023-07-26 | 248.83 |
| 2023-07-24 | 2023-07-25 | 248.86 |
| 2023-07-18 | 2023-07-23 | 248.22 |
| 2023-06-16 | 2023-07-17 | 66.19 |
| 2022-05-17 | 2022-06-14 | 0.14 |
| 2022-04-25 | 2022-05-15 | 0.14 |
| 2022-04-19 | 2022-04-24 | 0.13 |
| 2022-03-16 | 2022-04-14 | 0.13 |
| 2022-02-17 | 2022-03-13 | 0.13 |
| 2022-01-28 | 2022-02-14 | 0.13 |
| 2022-01-18 | 2022-01-25 | 3.80 |
| 2021-12-16 | 2022-01-11 | 1.80 |
| 2021-11-16 | 2021-11-24 | 5.12 |
| 2021-10-18 | 2021-11-04 | 2.00 |
Romansta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.06 |
| 2025-02-23 | 2025-02-24 | 239.97 |
| 2025-02-20 | 2025-02-22 | 239.73 |
| 2025-02-02 | 2025-02-10 | 12.73 |
| 2025-01-28 | 2025-01-29 | 3692.39 |
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.
Romansta, UAB (company code 305241677) is a private limited liability company operating in new construction. In 2025, revenue dropped sharply to €7.0K from €210.7K in 2024, indicating a pronounced contraction in activity. Net profit moved from a €25.9K profit in 2024 to an €18.9K loss in 2025, while 2023 also ended with a €67.3K loss. The latest year’s profit margin was deeply negative, reflecting the very small revenue base. Over the three-year period, the company moved from a sizable loss in 2023 to a temporary profit in 2024 and back to a loss in 2025. As of 2025, total assets were €255.9K, equity stood at -€99.6K, and liabilities were €355.6K. Negative equity and liabilities above assets indicate a strained balance sheet position. Asset turnover was 0.03x, and revenue per employee was €7.0K, with profit per employee at -€18.9K. ROA for 2025 was -7.4%, while the debt-to-equity figure is affected by negative equity.