Romturas - Company finances
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EUR
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2018
From: 2018-11-15
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,330 | 15,122 | 700 | 20,700 | 6,420 | - | - |
| Profit before tax | -257 | 302 | 2,616 | -11,037 | 9,376 | -6,804 | -608 | -2,832 |
| Net profit | -257 | 287 | 2,432 | -11,037 | 9,376 | -6,804 | -608 | -2,832 |
| Equity | -57 | 229 | 2,649 | -8,388 | 988 | -5,816 | -6,424 | -9,256 |
| Liabilities | - | - | - | - | 23,812 | 7,634 | 7,696 | 12,307 |
| Non-current assets | 0 | 505 | 0 | 0 | 2,038 | 1,507 | 976 | 2,755 |
| Current assets | 80 | 1,831 | 7,651 | 6,922 | 22,762 | 311 | 296 | 296 |
| Total assets | 80 | 2,336 | 7,651 | 6,922 | 24,800 | 1,818 | 1,272 | 3,051 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,283 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +249.2% | -95.4% | +2857.1% | -69.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -321.3% | 12.3% | 31.8% | -159.4% | 37.8% | -374.3% | -47.8% | -92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.3% | 91.8% | - | 949.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.6% | 16.1% | -1576.7% | 45.3% | -106.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | 17.3% | -1576.7% | 45.3% | -106.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 350 | 20,700 | 5,707 | - | - |
Sales revenue
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Romturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 989.87 |
| 2022-09-16 | 2022-09-30 | 44.08 |
| 2021-09-16 | 2021-09-26 | 364.04 |
Romturas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Romturas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 2.7 |
| 2026-05-20 | 2026-05-20 | 0.09 |
| 2026-05-19 | 2026-05-19 | 358.92 |
| 2026-05-15 | 2026-05-18 | 346.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.