OÜ Romaria InvestRegistered
Key figures
14 886 €−62,0%
Revenue 2025
−13,5%
Average annual change 2019–2025
Ratios
20257,1%
Profit margin
99,0%
Equity ratio
90×
Current ratio
4,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1093 | 467 | 5077 | 6023 | 12 787 | 23 726 | 22 412 |
| Total non-current assets | 2243 | 2243 | 2243 | 2243 | 2243 | 2243 | 2243 |
| Total assets | 3336 | 2710 | 7320 | 8266 | 15 030 | 25 969 | 24 655 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 | 6932 | 1975 | 2503 | 2209 | 2615 | 248 |
| Non-current liabilities | 535 | 4323 | 7068 | 0 | — | — | — |
| Total liabilities | 775 | 11 255 | 9043 | 2503 | 2209 | 2615 | 248 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1214 | 61 | −11 045 | −4223 | 3263 | 10 321 | 20 854 |
| Profit for the year | −1153 | −11 106 | 6822 | 7486 | 7058 | 10 533 | 1053 |
| Total equity | 2561 | −8545 | −1723 | 5763 | 12 821 | 23 354 | 24 407 |
| Income statement | |||||||
| Sales revenue | 35 542 | 16 548 | 17 396 | 35 982 | 35 699 | 39 129 | 14 886 |
| Operating profit | −1153 | −11 106 | 6822 | 7486 | 7058 | 10 533 | 1053 |
| EBITDA | −943 | −11 106 | — | — | — | — | — |
| Profit before income tax | −1153 | −11 106 | 6822 | 7486 | 7058 | 10 533 | 1053 |
| Profit for the reporting year | −1153 | −11 106 | 6822 | 7486 | 7058 | 10 533 | 1053 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 210 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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