Romlinta - Company finances
|
EUR
|
2023
From: 2023-05-11
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 | - | 1,892,795 | 1,801,040 |
| Profit before tax | 0 | 12,651 | 11,081 |
| Net profit | 0 | 10,730 | 9,241 |
| Equity | 2,500 | 13,230 | 22,166 |
| Liabilities | 0 | 293,960 | 601,606 |
| Non-current assets | 0 | 0 | 1,181 |
| Current assets | 2,500 | 234,064 | 323,374 |
| Total assets | 2,500 | 234,064 | 324,555 |
|
Taxes paid
|
|||
| STI taxes | - | 547 | - |
|
Financial indicators
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| Revenue change y/y | - | - | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.1% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.2 | 27.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,892,795 | 1,440,832 |
Sales revenue
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Romlinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 671.69 |
| 2025-03-18 | 2025-04-09 | 0.35 |
| 2025-02-18 | 2025-03-13 | 0.35 |
| 2025-01-16 | 2025-02-13 | 0.35 |
| 2025-01-02 | 2025-01-13 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-10 | 0.35 |
| 2024-10-16 | 2024-11-14 | 0.35 |
| 2024-09-17 | 2024-10-13 | 0.35 |
| 2024-08-19 | 2024-09-11 | 0.35 |
| 2024-07-24 | 2024-08-12 | 0.35 |
| 2024-07-16 | 2024-07-23 | 0.17 |
| 2024-06-18 | 2024-07-10 | 0.17 |
| 2024-05-16 | 2024-06-16 | 0.17 |
| 2024-04-23 | 2024-05-13 | 0.17 |
| 2024-02-21 | 2024-02-22 | 72.81 |
| 2024-02-19 | 2024-02-20 | 590.92 |
Romlinta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Romlinta, UAB (company code 306316588) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.80M, down 4.8% year on year from €1.89M in 2024. Net profit also eased slightly, from €10.7K in 2024 to €9.2K in 2025, while the profit margin remained thin at 0.5%. The 2025 balance sheet shows total assets of €324.6K, with €323.4K in short-term assets and only €1.2K in long-term assets. Equity increased from €13.2K in 2024 to €22.2K in 2025, but liabilities rose more sharply, from €294.0K to €601.6K, leaving a highly leveraged structure. The reported equity ratio was 6.8%, and asset turnover was 5.55x, indicating strong revenue generation relative to the asset base. Revenue per employee stood at €1.80M and profit per employee at €9.2K in 2025.