RomivaTau - Company finances
|
EUR
|
2021
From: 2021-12-13
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | - | - | 104,986 | 228,196 |
| Profit before tax | 0 | 0 | 0 | 1,517 | -9,020 |
| Net profit | 0 | 0 | 0 | 1,441 | -9,020 |
| Equity | 0 | 0 | 0 | 1,413 | 3,480 |
| Liabilities | - | 0 | 0 | 21,811 | 9,012 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,468 |
| Current assets | 0 | 0 | 0 | 23,224 | 10,024 |
| Total assets | 0 | 0 | 0 | 23,224 | 12,492 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 3,780 | 10,154 |
| Social insurance contributions | - | - | - | - | 11,727 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | +117.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 6.2% | -72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.0% | -259.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.4% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 48,992 | 42,128 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RomivaTau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 628.56 |
| 2026-07-01 | 2026-07-14 | 27.49 |
| 2026-06-11 | 2026-06-15 | 27.49 |
| 2026-06-02 | 2026-06-08 | 27.49 |
| 2026-03-15 | 2026-03-15 | 123.04 |
| 2026-03-03 | 2026-03-11 | 123.04 |
| 2026-02-18 | 2026-03-02 | 42.56 |
| 2026-02-03 | 2026-02-17 | 123.04 |
| 2026-01-21 | 2026-02-02 | 42.56 |
| 2026-01-16 | 2026-01-20 | 41.20 |
| 2026-01-01 | 2026-01-15 | 113.65 |
| 2025-12-17 | 2025-12-30 | 41.20 |
| 2025-12-16 | 2025-12-16 | 965.77 |
| 2025-12-02 | 2025-12-15 | 0.28 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-09-02 | 2025-09-03 | 0.11 |
| 2025-08-01 | 2025-08-17 | 0.13 |
| 2025-05-04 | 2025-05-14 | 16.44 |
| 2025-04-16 | 2025-04-30 | 16.44 |
RomivaTau - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RomivaTau is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.86 |
| 2026-09-29 | 2026-10-01 | 1510.04 |
| 2026-03-12 | 2026-03-12 | 547.59 |
| 2026-03-02 | 2026-03-02 | 483.06 |
| 2026-02-27 | 2026-03-01 | 482.42 |
| 2026-02-21 | 2026-02-26 | 912.68 |
| 2026-02-18 | 2026-02-20 | 150.06 |
| 2026-02-03 | 2026-02-17 | 0.06 |
| 2026-01-02 | 2026-01-27 | 0.05 |
| 2025-11-27 | 2025-11-27 | 1.17 |
| 2025-11-02 | 2025-11-26 | 1.44 |
| 2025-10-30 | 2025-11-01 | 1377.53 |
| 2025-10-23 | 2025-10-29 | 0.05 |
| 2025-10-02 | 2025-10-22 | 0.16 |
| 2025-06-28 | 2025-06-30 | 47.19 |
| 2025-01-30 | 2025-02-25 | 0.19 |
| 2024-12-30 | 2025-01-23 | 0.19 |
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.
RomivaTau, MB (code 305954698) is a small partnership engaged in restaurant activities. In 2025, revenue increased to €228.2K from €105.0K in 2024, which represents year-on-year growth of 117.4%. The stronger turnover did not translate into higher profitability: net profit moved from €1.4K in 2024 to a net loss of €9.0K in 2025, and the profit margin declined from 1.4% to -4.0%. Over the same period, total assets fell from €23.2K to €12.5K. At the end of 2025, equity stood at €3.5K and liabilities at €9.0K, compared with €1.4K and €21.8K respectively in 2024. The equity ratio was 27.9% and debt-to-equity 2.59. Asset turnover was high at 18.27x, reflecting substantial revenue relative to the asset base. Revenue per employee was €45.6K, while profit per employee was -€1.8K. Overall, 2025 shows rapid sales expansion alongside weaker earnings and a smaller balance sheet.