ROMStatyba-griovimas - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 29,640 | 29,433 | 93,788 |
| Profit before tax | 8,979 | 10,307 | 11,240 |
| Net profit | 8,979 | 10,307 | 10,350 |
| Equity | 897,893 | 10,307 | 15,241 |
| Liabilities | 0 | 0 | 41,180 |
| Non-current assets | 332,546 | 2,706 | 36,039 |
| Current assets | 565,347 | 7,601 | 20,382 |
| Total assets | 897,893 | 10,307 | 56,421 |
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Taxes paid
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|||
| STI taxes | - | - | 6,954 |
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Financial indicators
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| Revenue change y/y | - | -0.7% | +218.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 100.0% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 100.0% | 67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 35.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 35.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ROMStatyba-griovimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
ROMStatyba-griovimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 10.07 |
| 2025-06-28 | 2025-06-29 | 10.21 |
| 2025-06-19 | 2025-06-24 | 10.21 |
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.
ROMStatyba-griovimas, MB (code 306328494) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €93.8K, up 218.7% year on year and 216.4% over two years. Net profit was €10.3K, broadly unchanged from 2024, which means profitability weakened as the revenue base expanded. The profit margin fell to 11.0% in 2025 from 35.0% in 2024 and 30.3% in 2023. Over the last three years, revenue moved from €29.6K in 2023 to €29.4K in 2024 and then rose sharply in 2025, while profit stayed near the €10K level in 2024 and 2025 after €9.0K in 2023. At the end of 2025, total assets were €56.4K, equity €15.2K and liabilities €41.2K, giving an equity ratio of 27.0%. Reported ratios show ROE of 67.9%, ROA of 18.3%, debt-to-equity of 2.70 and asset turnover of 1.66x.