Romyta group, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Romyta group - Company finances

EUR
2023
From: 2023-06-09
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 68,560 140,875 168,137
Profit before tax 21,587 21,631 20,401
Net profit 21,587 20,567 18,430
Equity 21,587 27,154 17,230
Liabilities 826 11,220 9,724
Non-current assets 0 0 4,786
Current assets 22,413 38,374 22,168
Total assets 22,413 38,374 26,954
Taxes paid
STI taxes 304 15,125 22,662
Financial indicators
Revenue change y/y - +105.5% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.3% 53.6% 68.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 75.7% 107.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.5% 14.6% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.5% 15.4% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,560 140,875 168,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romyta group - Social security debts

From To Debt, €
2026-09-05 2026-09-14 320.42
2026-09-01 2026-09-02 320.42
2026-08-26 2026-08-31 239.94
2026-08-23 2026-08-23 239.94
2026-08-19 2026-08-19 239.94
2026-08-11 2026-08-12 285.77
2026-08-01 2026-08-10 126.31
2026-07-19 2026-07-31 45.83
2026-07-16 2026-07-17 45.83
2026-07-01 2026-07-12 79.17
2026-06-11 2026-06-14 159.65
2026-06-08 2026-06-08 159.65
2026-06-02 2026-06-07 0.19
2023-09-18 2023-09-27 58.63
2023-09-13 2023-09-17 11.13
2023-09-01 2023-09-11 117.26
2023-08-01 2023-08-31 58.63

Romyta group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Romyta group is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.3
2026-08-28 2026-08-31 2.2
2026-08-03 2026-08-25 2.2
2026-02-03 2026-02-16 51.14
2026-01-31 2026-02-02 50.56
2025-10-02 2025-10-19 0.35
2025-06-19 2025-06-22 0.45
2025-05-29 2025-06-17 0.16
2025-05-01 2025-05-24 0.16

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.
Romyta group, MB (code 306336377) is a Small partnership engaged in restaurant activities. In 2025, revenue reached €168.1K, up 19.4% year on year and 145.2% over two years. Net profit was €18.4K, while the profit margin declined to 11.0% from 14.6% in 2024 and 31.5% in 2023, indicating that profitability remained positive but narrowed as turnover expanded. The three-year trajectory shows steady growth in sales from €68.6K in 2023 to €140.9K in 2024 and €168.1K in 2025, while net profit moved from €21.6K in 2023 to €20.6K in 2024 and €18.4K in 2025. At the end of 2025, total assets stood at €27.0K, equity at €17.2K and liabilities at €9.7K, with long-term assets of €4.8K and short-term assets of €22.2K. The equity ratio was 63.9%, debt-to-equity 0.56, asset turnover 6.24x, ROE 107.0% and ROA 68.4%. Revenue per employee was €168.1K and profit per employee €18.4K.