Romari - Company finances
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EUR
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2022
From: 2022-10-01
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 | 12,560 | 45,375 | 47,417 | 57,490 |
| Profit before tax | - | - | 98 | 7,480 |
| Net profit | 10,179 | 21,529 | 93 | 7,007 |
| Equity | 12,679 | 34,208 | 34,301 | 41,308 |
| Liabilities | 12,175 | 44,194 | 63,085 | 58,238 |
| Non-current assets | 7,927 | 56,090 | 72,498 | 73,868 |
| Current assets | 16,927 | 22,312 | 21,953 | 23,692 |
| Total assets | 24,854 | 78,402 | 94,451 | 97,560 |
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Taxes paid
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| STI taxes | - | 1,796 | 2,247 | 5,808 |
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Financial indicators
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| Revenue change y/y | - | +261.3% | +4.5% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 27.5% | 0.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 62.9% | 0.3% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | 47.4% | 0.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.2% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,560 | 45,375 | 47,417 | 34,493 |
Sales revenue
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Romari - Social security debts
The company had no debts to Sodra
Romari - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 0.22 |
| 2025-08-05 | 2025-08-05 | 31.3 |
| 2025-07-03 | 2025-07-20 | 4220.43 |
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.
Romari, UAB (code 306099113) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €57.5K in revenue, up 21.2% year on year and 26.7% over two years. Net profit reached €7.0K, with a profit margin of 12.2%, showing a clear recovery after 2024, when profitability was only marginal and earnings were near breakeven. In 2023, the business reported €45.4K in revenue and €21.5K in net profit, indicating a much stronger margin than in the following year. The balance sheet remained compact but expanded slightly, with total assets of €97.6K in 2025, equity of €41.3K and liabilities of €58.2K. Long-term assets accounted for €73.9K, while short-term assets were €23.7K. Key indicators for 2025 show ROE of 17.0%, ROA of 7.2%, debt-to-equity of 1.41, and asset turnover of 0.59x. Revenue and profit per employee were €57.5K and €7.0K respectively.