Romalfa, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Romalfa - Company finances

EUR
2021
From: 2021-02-04
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 50,298 27,849 18,616 29,680
Profit before tax 0 -3,903 -19,236 1,024 1,343
Net profit 0 -3,903 -19,236 976 1,262
Equity 0 24,165 3,651 -742 2,319
Liabilities 0 1,551 7,477 9,479 19,580
Non-current assets 0 5,342 6,802 5,066 4,413
Current assets 0 20,374 4,326 3,671 17,486
Total assets 0 25,716 11,128 8,737 21,899
Taxes paid
STI taxes - - 560 588 -
Financial indicators
Revenue change y/y - - -44.6% -33.2% +59.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -15.2% -172.9% 11.2% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -16.2% -526.9% - 54.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -7.8% -69.1% 5.2% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -7.8% -69.1% 5.5% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 2.0 - 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 50,298 27,849 18,616 29,680

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romalfa - Social security debts

From To Debt, €
2024-10-24 2024-10-29 14.08
2024-10-16 2024-10-23 14.04
2024-09-17 2024-10-15 4.45
2024-03-18 2024-04-11 3.67
2023-05-02 2023-05-03 2.42
2023-04-26 2023-04-28 2.42
2023-04-18 2023-04-25 2.38
2023-02-17 2023-02-20 17.46
2023-01-24 2023-01-26 4.29
2023-01-17 2023-01-23 4.26
2022-10-18 2022-10-25 11.93
2022-09-16 2022-09-27 14.55
2022-08-23 2022-09-15 1.53
2021-10-28 2021-11-04 169.58
2021-10-18 2021-10-27 180.98

Romalfa - 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.