Room, UAB - financials and debts

Company age: 1 y. 3 mo.

Update

Room - Company finances

EUR
2025
From: 2025-06-19
To: 2025-12-31
Financial data
Sales revenue 11,121
Profit before tax -
Net profit -17,533
Equity -16,533
Liabilities 33,359
Non-current assets 9,181
Current assets 7,645
Total assets 16,826
Taxes paid
STI taxes 658
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -104.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -157.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Room - Social security debts

From To Debt, €
2026-09-05 2026-09-13 1.73
2026-08-26 2026-09-02 1.73
2026-08-23 2026-08-23 1.65
2026-08-19 2026-08-19 1.65
2026-07-19 2026-07-19 21.10
2026-07-16 2026-07-17 21.10
2026-06-16 2026-07-15 10.55
2026-05-05 2026-05-06 4.49
2026-03-29 2026-04-14 3.70
2026-03-17 2026-03-27 3.70
2026-01-26 2026-01-26 29.40
2026-01-21 2026-01-25 153.54
2026-01-19 2026-01-20 152.69
2026-01-16 2026-01-18 455.10
2026-01-01 2026-01-15 0.02
2025-11-25 2025-12-30 0.02
2025-11-18 2025-11-24 361.86
2025-10-23 2025-11-17 0.02

Room - VMI tax arrears

From To Overdue, €
2025-09-20 2025-10-18 17.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.