Romlista - Company finances
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EUR
|
2024
From: 2024-10-31
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 11,080 | 86,323 |
| Profit before tax | 95 | 56,941 |
| Net profit | 95 | 56,855 |
| Equity | 95 | 1,441 |
| Liabilities | 85 | 1,476 |
| Non-current assets | 0 | 0 |
| Current assets | 180 | 2,917 |
| Total assets | 180 | 2,917 |
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Taxes paid
|
||
| STI taxes | - | 1,893 |
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Financial indicators
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| Revenue change y/y | - | +679.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 1949.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3945.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 66.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,080 | 86,323 |
Sales revenue
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Romlista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.24 |
| 2026-08-01 | 2026-08-11 | 0.13 |
| 2024-12-03 | 2024-12-15 | 64.50 |
Romlista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 81.2 |
| 2026-05-26 | 2026-06-05 | 0.21 |
| 2026-05-15 | 2026-05-17 | 33.4 |
| 2026-02-18 | 2026-02-21 | 58.48 |
| 2025-12-17 | 2025-12-18 | 0.58 |
| 2025-11-30 | 2025-12-16 | 0.45 |
| 2025-11-28 | 2025-11-29 | 562.42 |
| 2025-11-18 | 2025-11-21 | 0.42 |
| 2025-11-15 | 2025-11-17 | 58.79 |
| 2025-09-17 | 2025-09-23 | 58.8 |
| 2025-06-10 | 2025-06-26 | 0.5 |
| 2025-05-17 | 2025-06-09 | 0.3 |
| 2025-01-20 | 2025-02-06 | 0.95 |
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.
Romlista, MB (code 307020122) is a Lithuanian small partnership active in floor and wall covering. In 2025, the company generated €86.3K in revenue and €56.9K in net profit, producing a profit margin of 65.9%. This was a strong increase from €11.1K of revenue and €95 of net profit in 2024, indicating rapid business expansion over the latest reporting year. The 2024 figures cover a 61-day period, while 2025 covers 364 days, so the comparison should be read in that context. The balance sheet remained very small at year-end 2025, with total assets of €2.9K, equity of €1.4K and liabilities of €1.5K. The equity ratio was 49.4% and debt-to-equity stood at 1.02, suggesting a balanced capital structure despite the limited scale. Asset turnover was high at 29.59x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €86.3K and profit per employee was €56.9K.