Romrega - Company finances
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EUR
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2021
From: 2021-05-27
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 | 6,750 | 17,460 | 22,360 | 25,993 | 10,060 |
| Profit before tax | 3,098 | 1,671 | 5,104 | 3,181 | 2,441 |
| Net profit | 3,098 | 1,588 | 4,849 | 3,022 | 2,294 |
| Equity | 3,148 | 4,735 | 9,585 | 12,608 | 14,902 |
| Liabilities | - | 84 | 255 | 159 | 147 |
| Non-current assets | 18,301 | 13,310 | - | 3,328 | 1,422 |
| Current assets | 2,528 | 2,536 | 5,893 | 9,439 | 13,627 |
| Total assets | 20,829 | 15,846 | 5,893 | 12,767 | 15,049 |
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Taxes paid
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| STI taxes | - | - | 387 | 795 | 188 |
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Financial indicators
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| Revenue change y/y | - | +158.7% | +28.1% | +16.2% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 10.0% | 82.3% | 23.7% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 33.5% | 50.6% | 24.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 9.1% | 21.7% | 11.6% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% | 9.6% | 22.8% | 12.2% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,180 | 23,630 | - |
Sales revenue
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Romrega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-10 | 19.34 |
| 2023-09-18 | 2023-09-21 | 91.12 |
| 2023-07-19 | 2023-07-31 | 835.05 |
| 2022-09-02 | 2022-09-30 | 6.14 |
Romrega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-11-09 | 0.28 |
| 2025-07-01 | 2025-07-07 | 160.31 |
| 2025-06-28 | 2025-06-30 | 159.75 |
| 2025-02-20 | 2025-06-27 | 0.75 |
| 2024-12-03 | 2025-02-17 | 0.75 |
| 2024-12-01 | 2024-12-02 | 0.73 |
| 2024-11-21 | 2024-11-30 | 0.57 |
| 2024-10-01 | 2024-10-15 | 0.29 |
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.
Romrega, MB (company code 305780589) is a Small partnership operating in other service activities incidental to land transportation (EVRK H.52.21.90). In 2025, the company generated EUR 10.1K in revenue and EUR 2.3K in net profit, corresponding to a 22.8% net profit margin. Revenue declined by 61.3% year on year and by 55.0% over two years, after reaching EUR 26.0K in 2024 from EUR 22.4K in 2023. Despite the lower turnover in 2025, profitability remained positive and improved relative to sales. The balance sheet strengthened over the period: total assets increased to EUR 15.0K in 2025 from EUR 12.8K in 2024 and EUR 5.9K in 2023, while equity rose to EUR 14.9K. Liabilities remained very low at EUR 147. Key indicators point to a lightly leveraged structure, with an equity ratio of 99.0% and debt-to-equity of 0.01. Return on equity was 15.4%, return on assets 15.2%, and asset turnover 0.67x in 2025.