Roas - Company finances
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EUR
|
2022
From: 2022-02-17
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 | 1,100 | 34,717 | 38,766 | 56,908 |
| Profit before tax | 1,100 | -1,308 | 2,200 | 14,689 |
| Net profit | 1,045 | -1,308 | 2,090 | 13,808 |
| Equity | 1,545 | 237 | 2,327 | 1,135 |
| Liabilities | 55 | 0 | 110 | 2,508 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,600 | 237 | 2,437 | 3,559 |
| Total assets | 1,600 | 237 | 2,437 | 3,559 |
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Taxes paid
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| STI taxes | - | 55 | - | 1,171 |
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Financial indicators
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| Revenue change y/y | - | +3056.1% | +11.7% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | -551.9% | 85.8% | 388.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | -551.9% | 89.8% | 1216.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | -3.8% | 5.4% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -3.8% | 5.7% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Roas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Roas - 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.
Roas, MB (code 306014878) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €56.9K, up 46.8% year on year and 63.9% over two years. Profitability improved strongly: net profit reached €13.8K in 2025, compared with €2.1K in 2024 and a €1.3K loss in 2023. The profit margin increased to 24.3% in 2025 from 5.4% a year earlier, indicating a much stronger conversion of sales into earnings. Over the three-year period, revenue rose steadily from €34.7K in 2023 to €38.8K in 2024 and then to the latest level in 2025. The balance sheet remained modest, with total assets of €3.6K and equity of €1.1K at the end of 2025, alongside liabilities of €2.5K. The company’s high return measures reflect a very small equity and asset base, while asset turnover was 15.99x, pointing to a lean operating structure.