Roamtastic - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 20,000 | 43,488 | 161,308 |
| Profit before tax | 2,750 | - | - |
| Net profit | 2,750 | 2,875 | 101,709 |
| Equity | 2,800 | 5,675 | 45,883 |
| Liabilities | 0 | 151 | 13,683 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,800 | 5,826 | 59,566 |
| Total assets | 2,800 | 5,826 | 59,566 |
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Taxes paid
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|||
| STI taxes | - | - | 25,938 |
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Financial indicators
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| Revenue change y/y | - | +117.4% | +270.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 49.3% | 170.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 50.7% | 221.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 6.6% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Roamtastic - Social security debts
The company had no debts to Sodra
Roamtastic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 2.21 |
| 2026-07-30 | 2026-08-13 | 2.21 |
| 2026-06-30 | 2026-07-07 | 2.21 |
| 2026-06-28 | 2026-06-29 | 2.8 |
| 2026-01-01 | 2026-01-15 | 0.77 |
| 2025-11-28 | 2025-12-15 | 0.77 |
| 2025-07-30 | 2025-07-31 | 17.81 |
| 2025-07-20 | 2025-07-21 | 3079.0 |
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.
Roamtastic, MB (code 306435603) is a small partnership engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €161.3K, up from €43.5K in 2024 and €20.0K in the 102-day 2023 period, showing a clear acceleration in scale over the last three reporting years. Net profit increased to €101.7K in 2025 from €2.9K in 2024 and €2.8K in 2023. Profitability strengthened materially, with the profit margin rising to 63.1% in 2025 from 6.6% a year earlier. The balance sheet also expanded, with total assets reaching €59.6K and equity €45.9K at the end of 2025. Liabilities remained limited at €13.7K, and the equity ratio of 77.0% points to a solid capital base. Debt-to-equity was 0.30 and asset turnover 2.71x, indicating efficient use of assets and a restrained leverage profile. ROE and ROA were very strong in 2025, reflecting the sharp improvement in earnings.