Romeitra - Company finances
|
EUR
|
2023
From: 2023-01-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 80,592 | 68,098 | 17,814 |
| Profit before tax | -1,100 | -1,027 | 8,106 |
| Net profit | -1,100 | -1,027 | 7,747 |
| Equity | 8,900 | 7,873 | 15,820 |
| Liabilities | 6,920 | 11,670 | 6,502 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,820 | 19,543 | 22,322 |
| Total assets | 15,820 | 19,543 | 22,322 |
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Taxes paid
|
|||
| STI taxes | 6,800 | 4,470 | 3,401 |
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Financial indicators
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| Revenue change y/y | - | -15.5% | -73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -5.3% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -13.0% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -1.5% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -1.5% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,592 | 56,748 | 17,814 |
Sales revenue
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Romeitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2023-10-03 | 2023-10-10 | 0.08 |
| 2023-06-01 | 2023-06-06 | 58.63 |
| 2023-05-16 | 2023-05-21 | 58.63 |
Romeitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 1.98 |
| 2025-09-28 | 2025-10-26 | 0.04 |
| 2025-09-05 | 2025-09-25 | 0.04 |
| 2025-09-03 | 2025-09-04 | 20.77 |
| 2025-08-28 | 2025-09-02 | 0.01 |
| 2025-02-21 | 2025-02-21 | 0.23 |
| 2025-01-30 | 2025-02-17 | 0.02 |
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.
Romeitra, MB (code 306225989) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated €17.8K in revenue, compared with €68.1K in 2024 and €80.6K in 2023, showing a marked decline in turnover over the last two years. Despite the lower revenue base, profitability improved significantly in 2025: net profit reached €7.7K, versus a net loss of €1.0K in 2024 and €1.1K in 2023. This resulted in a profit margin of 43.5% for 2025. The balance sheet also strengthened, with total assets rising to €22.3K and equity increasing to €15.8K, while liabilities stood at €6.5K. The equity ratio was 70.9%, debt-to-equity was 0.41, and asset turnover was 0.80x. Return on equity was 49.0% and return on assets was 34.7%, indicating strong profitability relative to the company’s small asset base. Revenue and profit per employee in 2025 were €17.8K and €7.7K respectively.