Romainiai GM - Company finances
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EUR
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2020
From: 2020-09-02
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 | - | - | 169,245 | 155,197 | 233,829 | 235,292 |
| Profit before tax | - | - | -130,793 | -126,091 | 30,314 | 65,976 |
| Net profit | -4,760 | -22,966 | -130,793 | -126,091 | 30,314 | 65,976 |
| Equity | -2,260 | -25,226 | -156,019 | 15,390 | 45,704 | 111,680 |
| Liabilities | 212,260 | 469,822 | 2,842,659 | 2,472,387 | 2,250,220 | 2,032,299 |
| Non-current assets | 190,000 | 375,032 | 2,605,672 | 2,449,830 | 2,293,988 | 2,138,146 |
| Current assets | 20,000 | 68,771 | 80,968 | 37,947 | 1,936 | 5,833 |
| Total assets | 210,000 | 443,803 | 2,686,640 | 2,487,777 | 2,295,924 | 2,143,979 |
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Taxes paid
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| STI taxes | - | - | - | 31,496 | 52,412 | 56,541 |
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Financial indicators
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| Revenue change y/y | - | - | - | -8.3% | +50.7% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -5.2% | -4.9% | -5.1% | 1.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -819.3% | 66.3% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -77.3% | -81.2% | 13.0% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -77.3% | -81.2% | 13.0% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 160.6 | 49.2 | 18.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 169,245 | 155,197 | 233,829 | 235,292 |
Sales revenue
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Romainiai GM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-10-18 | 2022-10-19 | 2.06 |
| 2022-07-18 | 2022-07-20 | 4.06 |
| 2022-03-16 | 2022-04-07 | 6.00 |
| 2022-02-17 | 2022-02-27 | 6.00 |
Romainiai GM - 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.
Romainiai GM, UAB (code 305616892) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €235.3K, up 0.6% year on year and 51.6% over two years. Net profit reached €66.0K, compared with €30.3K in 2024 and a loss of €126.1K in 2023, showing a clear turnaround in profitability. The 2025 net margin was 28.0%. The balance sheet remained highly leveraged: total assets were €2.14M, equity €111.7K and liabilities €2.03M. Equity increased from €45.7K in 2024 and €15.4K in 2023, while liabilities declined from €2.25M and €2.47M over the same period. Key ratios for 2025 point to a thin equity base and low asset intensity, with an equity ratio of 5.2%, debt-to-equity of 18.20 and asset turnover of 0.11x. Revenue per employee was €235.3K and profit per employee €66.0K.