Rogmeda, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Rogmeda - Company finances

EUR
2022
From: 2022-06-01
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 18,372 59,623 98,492 170,381
Profit before tax 5,636 23,828 30,408 53,639
Net profit 5,636 22,637 28,874 50,261
Equity 5,636 28,274 57,148 91,644
Liabilities 0 1,550 12,951 14,775
Non-current assets 0 4,939 17,167 14,895
Current assets 5,636 24,885 52,932 91,524
Total assets 5,636 29,824 70,099 106,419
Taxes paid
STI taxes - 4,711 15,382 34,918
Financial indicators
Revenue change y/y - +224.5% +65.2% +73.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 75.9% 41.2% 47.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 80.1% 50.5% 54.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% 38.0% 29.3% 29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.7% 40.0% 30.9% 31.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rogmeda - Social security debts

The company had no debts to Sodra

Rogmeda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rogmeda is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.84
2026-08-12 2026-08-13 38.73
2026-07-31 2026-08-11 3.43
2026-05-13 2026-05-17 35.25
2026-04-24 2026-04-26 210.0
2026-04-14 2026-04-14 35.3
2026-03-13 2026-03-16 35.8
2026-02-28 2026-03-12 0.5
2026-02-21 2026-02-27 0.05
2026-02-11 2026-02-20 35.3
2026-01-27 2026-01-27 14.56
2026-01-23 2026-01-26 2037.3
2025-12-19 2025-12-25 8.0
2025-12-11 2025-12-15 35.3
2025-11-14 2025-11-18 35.77
2025-10-30 2025-11-13 0.47
2025-09-25 2025-09-25 17.65
2025-08-13 2025-08-18 38.39
2025-07-29 2025-08-12 3.09
2025-07-28 2025-07-28 3161.0
2025-07-24 2025-07-27 52.0
2025-07-15 2025-07-20 17.65
2025-06-14 2025-06-15 17.65
2025-05-13 2025-05-19 18.67
2025-04-30 2025-05-12 1.02
2025-04-28 2025-04-29 1259.65
2025-04-17 2025-04-27 17.65
2024-12-13 2024-12-16 17.66
2024-12-01 2024-12-12 0.01
2024-11-28 2024-11-30 0.02
2024-11-20 2024-11-23 41.25
2024-11-18 2024-11-19 41.23
2024-11-09 2024-11-17 58.66
2024-10-14 2024-10-15 17.65

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.
Rogmeda, MB (code 306093167) is a small partnership engaged in repair and maintenance of electronic and optical equipment. In the financial year 2025, revenue reached EUR 170.4K, up 73.0% year on year and 185.8% compared with 2023. Net profit increased to EUR 50.3K, after EUR 28.9K in 2024 and EUR 22.6K in 2023, showing a consistent upward trend across the three-year period. The profit margin stood at 29.5% in 2025, broadly in line with 29.3% in 2024 and below 38.0% in 2023. Total assets rose to EUR 106.4K, with equity of EUR 91.6K and liabilities of EUR 14.8K. The equity ratio was 86.1%, debt-to-equity 0.16, asset turnover 1.60x, ROE 54.8% and ROA 47.2%. Long-term assets were EUR 14.9K and short-term assets EUR 91.5K, indicating a balance sheet dominated by equity and current assets.