Roadmaps - Company finances
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EUR
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2022
From: 2022-07-21
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 | 15,000 | 65,000 | 45,950 | 15,464 |
| Profit before tax | 402 | 5,674 | 23,092 | -16,944 |
| Net profit | 402 | 5,390 | 21,927 | -16,944 |
| Equity | 402 | 792 | 969 | -15,975 |
| Liabilities | 2,060 | 35,412 | 17,872 | 29,905 |
| Non-current assets | 0 | 3,039 | 1,025 | 2,597 |
| Current assets | 2,462 | 33,165 | 17,816 | 11,333 |
| Total assets | 2,462 | 36,204 | 18,841 | 13,930 |
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Taxes paid
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||||
| STI taxes | - | 11,981 | 10,805 | 1,944 |
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Financial indicators
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| Revenue change y/y | - | +333.3% | -29.3% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 14.9% | 116.4% | -121.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 680.6% | 2262.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 8.3% | 47.7% | -109.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 8.7% | 50.3% | -109.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 44.7 | 18.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Roadmaps - Social security debts
The company had no debts to Sodra
Roadmaps - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 2.05 |
| 2025-12-20 | 2025-12-21 | 1.17 |
| 2025-09-26 | 2025-09-26 | 40.25 |
| 2025-07-06 | 2025-07-24 | 0.25 |
| 2025-07-05 | 2025-07-05 | 2.0 |
| 2025-07-04 | 2025-07-04 | 919.65 |
| 2025-07-02 | 2025-07-03 | 919.15 |
| 2025-07-01 | 2025-07-01 | 2083.51 |
| 2025-06-28 | 2025-06-30 | 2081.02 |
| 2025-06-27 | 2025-06-27 | 1168.02 |
| 2025-06-22 | 2025-06-26 | 1166.16 |
| 2025-06-19 | 2025-06-21 | 1165.23 |
| 2025-04-16 | 2025-04-24 | 0.02 |
| 2025-04-14 | 2025-04-15 | 51.61 |
| 2025-04-11 | 2025-04-13 | 51.59 |
| 2025-04-09 | 2025-04-10 | 51.57 |
| 2025-04-04 | 2025-04-08 | 43.0 |
| 2025-02-20 | 2025-02-24 | 8.0 |
| 2024-11-06 | 2024-11-25 | 0.05 |
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.
Roadmaps, MB (company code 306119103) is a small partnership operating in other information technology and computer service activities. In the latest financial year, 2025, revenue fell to €15.5K from €46.0K in 2024 and €65.0K in 2023, confirming a pronounced two-year decline in turnover. After reporting net profit of €5.4K in 2023 and €21.9K in 2024, the company moved into a net loss of €16.9K in 2025. This indicates a clear deterioration in operating performance and a negative profit margin in the latest year. The balance sheet also weakened: total assets decreased to €13.9K in 2025 from €18.8K a year earlier, while liabilities increased to €29.9K from €17.9K. Equity turned negative at €16.0K, which signals a strained capital structure at year-end 2025. Long-term assets stood at €2.6K and short-term assets at €11.3K. Asset turnover was 1.11x in 2025, showing some revenue generation relative to assets, but not enough to offset the loss-making result. Overall, 2025 was a weaker year after the stronger profit achieved in 2024.