Romasta Service - Company finances
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EUR
|
2020
From: 2020-12-09
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 | - | 1,424,027 | 1,877,490 | 1,972,992 | 1,723,669 | 1,647,524 |
| Profit before tax | 0 | 135,075 | 112,373 | 89,052 | 63,156 | -11,466 |
| Net profit | 0 | 114,555 | 94,481 | 74,359 | 51,585 | -9,790 |
| Equity | 2,500 | 227,055 | 321,536 | 395,895 | 447,480 | 437,690 |
| Liabilities | 0 | 345,723 | 239,904 | 205,351 | 189,588 | 197,975 |
| Non-current assets | 0 | 48,536 | 47,450 | 83,483 | 70,718 | 58,312 |
| Current assets | 2,500 | 524,242 | 513,990 | 513,306 | 561,530 | 573,466 |
| Total assets | 2,500 | 572,778 | 561,440 | 596,789 | 632,248 | 631,778 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 263,391 | 274,006 | 290,894 |
| Social insurance contributions | - | - | - | 153,515 | 146,955 | 159,354 |
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Financial indicators
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| Revenue change y/y | - | - | +31.8% | +5.1% | -12.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 20.0% | 16.8% | 12.5% | 8.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 50.5% | 29.4% | 18.8% | 11.5% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 5.0% | 3.8% | 3.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.5% | 6.0% | 4.5% | 3.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.7 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,543 | 73,868 | 76,374 | 66,295 | 63,775 |
Sales revenue
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Romasta Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
Romasta Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.76 |
| 2026-02-28 | 2026-03-02 | 0.76 |
| 2026-02-21 | 2026-02-21 | 0.76 |
| 2026-01-29 | 2026-02-16 | 0.76 |
| 2026-01-01 | 2026-01-23 | 0.76 |
| 2025-05-08 | 2025-05-19 | 1.05 |
| 2025-05-01 | 2025-05-07 | 1.82 |
| 2025-04-30 | 2025-04-30 | 1.75 |
| 2025-04-28 | 2025-04-29 | 1.05 |
| 2025-04-11 | 2025-04-16 | 1.05 |
| 2025-03-28 | 2025-03-31 | 1.05 |
| 2025-03-20 | 2025-03-24 | 1.05 |
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.
Romasta Service, UAB (code 305668095) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated EUR 1.65M in revenue, down 4.4% year on year and 16.5% compared with 2023. Profitability weakened materially: net profit turned to a loss of EUR 9.8K in 2025 from EUR 51.6K in 2024 and EUR 74.4K in 2023, while the profit margin declined from 3.8% in 2023 to 3.0% in 2024 and -0.6% in 2025. The balance sheet remained stable, with total assets of EUR 631.8K, equity of EUR 437.7K and liabilities of EUR 198.0K at year-end 2025. Equity represented 69.3% of assets, and debt to equity stood at 0.45, indicating a conservative capital structure. Asset turnover was 2.61x, reflecting efficient use of assets relative to revenue. The company reported revenue per employee of EUR 65.9K and a small negative profit per employee in 2025.