Romedis - Company finances
|
EUR
|
2022
From: 2022-07-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 9,291 | 20,271 | 16,058 |
| Profit before tax | -636 | 2,243 | -4,928 |
| Net profit | -636 | 2,144 | -4,928 |
| Equity | -636 | 1,509 | -3,419 |
| Liabilities | 1,556 | 502 | 4,791 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 920 | 2,011 | 1,372 |
| Total assets | 920 | 2,011 | 1,372 |
|
Taxes paid
|
|||
| STI taxes | - | - | 767 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +118.2% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.1% | 106.6% | -359.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 142.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 10.6% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 11.1% | -30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Romedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-08 | 2026-02-28 | 434.19 |
| 2026-01-01 | 2026-01-07 | 506.64 |
| 2025-12-02 | 2025-12-31 | 434.19 |
| 2025-11-01 | 2025-12-01 | 361.74 |
| 2025-10-09 | 2025-10-31 | 289.29 |
| 2025-10-01 | 2025-10-08 | 293.93 |
| 2025-09-02 | 2025-09-30 | 221.48 |
| 2025-08-01 | 2025-09-01 | 149.03 |
| 2025-07-01 | 2025-07-31 | 76.58 |
| 2025-06-08 | 2025-06-30 | 4.13 |
| 2025-06-03 | 2025-06-07 | 68.63 |
| 2025-05-04 | 2025-05-31 | 60.68 |
| 2025-04-01 | 2025-04-30 | 52.73 |
| 2025-03-01 | 2025-03-31 | 53.44 |
| 2025-02-01 | 2025-02-28 | 45.49 |
| 2025-01-02 | 2025-01-31 | 37.54 |
| 2024-12-03 | 2024-12-31 | 37.54 |
| 2024-11-04 | 2024-11-30 | 37.54 |
| 2024-09-03 | 2024-10-31 | 37.54 |
| 2024-08-01 | 2024-08-31 | 37.54 |
| 2022-09-13 | 2022-09-30 | 54.93 |
| 2022-09-01 | 2022-09-12 | 60.81 |
| 2022-08-02 | 2022-08-31 | 9.86 |
Romedis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 17.16 |
| 2024-12-07 | 2024-12-29 | 12.16 |
| 2024-09-02 | 2024-12-06 | 7.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.