Romainiai 2 GM - Company finances
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EUR
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2021
From: 2021-10-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 879,031 | 384,188 |
| Profit before tax | - | - | - | - | - |
| Net profit | -291 | -6,199 | -27,375 | -122,276 | -93,091 |
| Equity | 2,209 | -3,990 | -31,365 | -153,641 | 1,887,366 |
| Liabilities | 25,291 | 362,188 | 535,912 | 3,944,178 | 3,787,860 |
| Non-current assets | 0 | 289,823 | 449,166 | 3,605,465 | 5,529,038 |
| Current assets | 27,500 | 68,375 | 55,381 | 185,072 | 145,381 |
| Total assets | 27,500 | 358,198 | 504,547 | 3,790,537 | 5,674,419 |
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Taxes paid
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| STI taxes | - | - | - | - | 104,119 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.7% | -5.4% | -3.2% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | - | - | - | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -13.9% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 879,031 | 384,188 |
Sales revenue
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Romainiai 2 GM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 4.13 |
| 2025-04-30 | 2025-04-30 | 6.30 |
| 2025-04-24 | 2025-04-29 | 6.35 |
| 2025-04-16 | 2025-04-23 | 6.30 |
| 2025-03-18 | 2025-03-25 | 6.30 |
| 2025-03-03 | 2025-03-03 | 6.30 |
| 2025-02-18 | 2025-02-26 | 6.30 |
| 2025-01-16 | 2025-01-23 | 6.07 |
| 2024-12-22 | 2024-12-31 | 6.07 |
| 2024-12-17 | 2024-12-20 | 6.07 |
| 2024-11-18 | 2024-11-25 | 6.07 |
| 2024-10-16 | 2024-10-23 | 6.07 |
| 2024-09-17 | 2024-09-26 | 6.07 |
| 2024-08-19 | 2024-08-21 | 6.07 |
| 2024-07-16 | 2024-07-23 | 12.14 |
| 2024-06-18 | 2024-07-15 | 6.07 |
| 2024-05-16 | 2024-05-23 | 6.07 |
| 2024-04-16 | 2024-04-24 | 6.07 |
| 2024-03-18 | 2024-03-26 | 6.07 |
| 2024-02-19 | 2024-02-26 | 6.07 |
| 2024-01-16 | 2024-01-28 | 12.14 |
| 2024-01-15 | 2024-01-15 | 6.07 |
| 2023-12-18 | 2024-01-11 | 6.07 |
| 2023-11-16 | 2023-11-23 | 6.07 |
| 2023-10-17 | 2023-10-19 | 6.07 |
| 2023-09-18 | 2023-09-26 | 6.07 |
| 2023-08-17 | 2023-08-24 | 6.07 |
| 2023-07-18 | 2023-07-26 | 6.07 |
| 2023-06-16 | 2023-06-25 | 6.07 |
| 2023-05-16 | 2023-05-24 | 8.31 |
| 2023-05-02 | 2023-05-15 | 2.24 |
| 2023-04-18 | 2023-04-28 | 2.24 |
| 2022-10-18 | 2022-10-19 | 6.00 |
| 2022-09-16 | 2022-09-25 | 5.51 |
| 2022-05-17 | 2022-06-15 | 1.50 |
Romainiai 2 GM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-21 | 1.24 |
| 2025-06-19 | 2025-06-19 | 4757.53 |
| 2025-05-20 | 2025-05-20 | 23.53 |
| 2025-05-09 | 2025-05-19 | 21.72 |
| 2025-05-08 | 2025-05-08 | 6732.39 |
| 2025-05-01 | 2025-05-07 | 6719.72 |
| 2025-04-28 | 2025-04-30 | 6710.67 |
| 2025-04-16 | 2025-04-27 | 12.67 |
| 2025-04-02 | 2025-04-15 | 10.86 |
| 2025-03-28 | 2025-04-01 | 6701.84 |
| 2025-03-22 | 2025-03-27 | 3.84 |
| 2025-03-20 | 2025-03-21 | 4770.36 |
| 2025-02-28 | 2025-03-19 | 12.36 |
| 2025-02-22 | 2025-02-24 | 9.27 |
| 2025-02-21 | 2025-02-21 | 11448.27 |
| 2025-02-20 | 2025-02-20 | 11439.0 |
| 2024-11-19 | 2024-11-23 | 950.67 |
| 2024-11-18 | 2024-11-18 | 949.89 |
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 2 GM, UAB (company code 305913146) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €384.2K, down 56.3% year on year from €879.0K in 2024. It reported a net loss of €93.1K, an improvement from the €122.3K loss recorded in 2024, but profitability remained negative with a -24.2% profit margin. The three-year picture shows a volatile and loss-making business profile: 2023 ended with a €27.4K loss, 2024 brought a much larger loss on higher turnover, and 2025 saw lower revenue but a smaller absolute loss. At year-end 2025, total assets reached €5.67M, equity stood at €1.89M and liabilities at €3.79M. Key ratios indicate modest financial efficiency, with ROE at -4.9%, ROA at -1.6%, debt-to-equity at 2.01 and asset turnover at 0.07x. Revenue per employee was €384.2K, while profit per employee was -€93.1K.