RomDO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 4,055 | 7,370 | 10,603 | 8,458 | 5,011 | 6,117 | 6,801 | 9,851 |
| Profit before tax | -141 | 1,024 | -2,078 | -6,186 | -1,291 | -1,637 | 895 | 592 |
| Net profit | -141 | 1,024 | -2,078 | -6,186 | -1,291 | -1,637 | 882 | 562 |
| Equity | -129 | 1,308 | -770 | -6,955 | -8,246 | -3,883 | -3,000 | -2,439 |
| Liabilities | - | - | - | - | 15,537 | 11,281 | 12,714 | 13,666 |
| Non-current assets | 0 | 0 | 638 | 420 | 201 | 1 | 0 | 711 |
| Current assets | 71 | 2,445 | 3,476 | 4,863 | 7,090 | 7,397 | 9,714 | 10,516 |
| Total assets | 71 | 2,445 | 4,114 | 5,283 | 7,291 | 7,398 | 9,714 | 11,227 |
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Financial indicators
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| Revenue change y/y | - | +81.8% | +43.9% | -20.2% | -40.8% | +22.1% | +11.2% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -198.6% | 41.9% | -50.5% | -117.1% | -17.7% | -22.1% | 9.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 78.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 13.9% | -19.6% | -73.1% | -25.8% | -26.8% | 13.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 13.9% | -19.6% | -73.1% | -25.8% | -26.8% | 13.2% | 6.0% |
| 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. | - | - | 10,603 | 8,458 | - | - | - | - |
Sales revenue
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RomDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 278.44 |
| 2022-01-28 | 2022-02-28 | 0.25 |
| 2021-11-16 | 2021-11-30 | 136.81 |
| 2021-11-09 | 2021-11-15 | 0.26 |
| 2021-09-21 | 2021-10-10 | 1.03 |
| 2021-09-16 | 2021-09-20 | 136.77 |
RomDO - 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.
RomDO, MB (code 302903086) is a Small partnership engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €9.9K, up 44.9% year on year and 61.0% over two years. Net profit was €562, compared with €882 in 2024 and a net loss of €1.6K in 2023, showing that the business moved from a loss in 2023 to profitability in 2024 and remained profitable in 2025, although at a lower margin. Profit margin was 5.7% in 2025, down from 13.0% in 2024. The balance sheet remained modest, with total assets of €11.2K, equity of -€2.4K and liabilities of €13.7K at year-end 2025. Short-term assets accounted for most of the asset base, while long-term assets were €711. Asset turnover stood at 0.88x, and ROA was 5.0%. The negative equity position indicates a leveraged capital structure despite continued revenue growth.