Romenita - Company finances
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EUR
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2020
From: 2020-08-27
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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Financial data
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| Sales revenue | - | 206,793 | 297,227 | 281,301 | 520,565 | 708,681 |
| Profit before tax | - | 5,419 | 49,390 | 39,526 | 17,265 | 116,360 |
| Net profit | 0 | 5,132 | 46,920 | 37,549 | 14,649 | 97,190 |
| Equity | 2,500 | 7,632 | 54,552 | 92,101 | 106,750 | 203,940 |
| Liabilities | 0 | 115,934 | 87,870 | 583,840 | 626,475 | 599,820 |
| Non-current assets | 0 | 4,190 | 3,460 | 383,920 | 493,639 | 504,485 |
| Current assets | 2,500 | 119,376 | 138,962 | 292,021 | 239,485 | 316,060 |
| Total assets | 2,500 | 123,566 | 142,422 | 675,941 | 733,124 | 820,545 |
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Taxes paid
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| Social insurance contributions | - | - | - | 2,206 | 10,367 | 30,426 |
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Financial indicators
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| Revenue change y/y | - | - | +43.7% | -5.4% | +85.1% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.2% | 32.9% | 5.6% | 2.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 67.2% | 86.0% | 40.8% | 13.7% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 15.8% | 13.3% | 2.8% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 16.6% | 14.1% | 3.3% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.2 | 1.6 | 6.3 | 5.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 206,793 | 155,072 | 84,391 | 99,155 | 94,491 |
Sales revenue
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Romenita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 20.33 |
| 2025-02-18 | 2025-02-26 | 20.33 |
| 2025-01-22 | 2025-01-26 | 0.16 |
| 2024-11-18 | 2024-11-18 | 1176.35 |
| 2024-04-16 | 2024-05-14 | 0.01 |
| 2024-01-23 | 2024-01-30 | 0.98 |
| 2024-01-16 | 2024-01-22 | 0.93 |
| 2023-12-18 | 2024-01-08 | 0.93 |
| 2023-11-16 | 2023-12-12 | 0.93 |
Romenita - 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.
Romenita, UAB (code 305612043) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, revenue increased to €708.7K from €520.6K in 2024 and €281.3K in 2023, showing a strong two-year expansion. Net profit also improved sharply to €97.2K in 2025, compared with €14.6K in 2024 and €37.5K in 2023. Profitability recovered notably after the weaker 2024 result, with the profit margin rising to 13.7% in 2025 from 2.8% in 2024 and returning close to the 13.3% level seen in 2023. Total assets reached €820.5K in 2025, while equity increased to €203.9K and liabilities stood at €599.8K. The company’s equity ratio was 24.9%, debt-to-equity 2.94, and asset turnover 0.86x. Revenue per employee was €101.2K, and profit per employee was €13.9K.