Roas sistemos - Company finances
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EUR
|
2023
From: 2023-10-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 50,090 | 205,358 | 245,541 |
| Profit before tax | 32,834 | 157,706 | 165,969 |
| Net profit | 32,834 | 149,811 | 156,011 |
| Equity | 10 | 149,820 | 156,020 |
| Liabilities | 0 | 7,897 | 9,990 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10 | 157,717 | 166,010 |
| Total assets | 10 | 157,717 | 166,010 |
|
Taxes paid
|
|||
| STI taxes | - | - | 7,897 |
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Financial indicators
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| Revenue change y/y | - | +310.0% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 328340.0% | 95.0% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 328340.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 73.0% | 63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.6% | 76.8% | 67.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Roas sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-12 | 2025-03-31 | 668.47 |
Roas sistemos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Roas sistemos, MB (code 306553167) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €245.5K and net profit of €156.0K, corresponding to a profit margin of 63.5%. Revenue increased by 19.6% year on year, extending the strong growth seen over the longer term, with revenue up 390.2% over two years. Profitability also remained high, although the margin was lower than in 2024. The company reported total assets of €166.0K, equity of €156.0K and liabilities of €10.0K at the end of 2025. The balance sheet remained strongly equity-funded, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.0%. Return on equity was 100.0% and return on assets 94.0%, supported by an asset turnover of 1.48x. The multi-year trend shows a clear expansion from €50.1K revenue and €32.8K profit in 2023, to €205.4K revenue and €149.8K profit in 2024, and further growth in 2025.