Roadwise - Company finances
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EUR
|
2024
From: 2024-02-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 53,188 | 148,934 |
| Profit before tax | - | - |
| Net profit | 25,313 | 5,256 |
| Equity | 32,649 | 22,532 |
| Liabilities | 3,224 | 248,164 |
| Non-current assets | 0 | 19,225 |
| Current assets | 35,873 | 251,471 |
| Total assets | 35,873 | 270,696 |
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Taxes paid
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||
| STI taxes | 1,575 | 2,762 |
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Financial indicators
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| Revenue change y/y | - | +180.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,188 | 148,934 |
Sales revenue
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Roadwise - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 300.51 |
| 2026-07-19 | 2026-07-22 | 300.16 |
| 2026-07-16 | 2026-07-17 | 300.16 |
| 2026-06-16 | 2026-07-15 | 20.08 |
| 2026-05-17 | 2026-05-19 | 3.48 |
| 2026-05-03 | 2026-05-04 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-22 | 106.70 |
| 2026-02-18 | 2026-02-19 | 71.53 |
| 2025-11-18 | 2025-12-03 | 27.50 |
| 2025-10-23 | 2025-11-04 | 0.58 |
| 2025-10-16 | 2025-10-19 | 26.84 |
| 2025-09-16 | 2025-09-21 | 251.92 |
| 2025-08-28 | 2025-08-29 | 248.14 |
| 2025-08-19 | 2025-08-24 | 248.14 |
| 2025-06-17 | 2025-06-22 | 251.92 |
| 2025-05-16 | 2025-05-28 | 253.75 |
| 2025-05-04 | 2025-05-15 | 1.83 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 253.75 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-03-03 | 2025-03-03 | 253.37 |
| 2025-02-18 | 2025-02-26 | 253.37 |
| 2025-01-24 | 2025-02-17 | 1.45 |
| 2025-01-22 | 2025-01-23 | 225.70 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-24 | 224.25 |
| 2024-10-24 | 2024-11-07 | 1.26 |
| 2024-09-17 | 2024-09-22 | 224.25 |
| 2024-08-19 | 2024-08-28 | 224.25 |
| 2024-07-16 | 2024-07-16 | 144.97 |
Roadwise - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-26 | 2.52 |
| 2025-01-22 | 2025-01-22 | 441.43 |
| 2025-01-14 | 2025-01-21 | 1113.48 |
| 2025-01-08 | 2025-01-13 | 1111.68 |
| 2025-01-01 | 2025-01-07 | 1109.58 |
| 2024-12-30 | 2024-12-31 | 1108.38 |
| 2024-11-01 | 2024-11-26 | 1.38 |
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.
Roadwise, UAB (code 306673394) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €148.9K, up 180.0% year on year from €53.2K in 2024. Net profit for 2025 was €5.3K, compared with €25.3K in 2024, so profitability weakened despite the stronger top-line growth. The profit margin declined from 47.6% in 2024 to 3.5% in 2025. The 2025 balance sheet expanded to €270.7K in total assets, with €22.5K in equity and €248.2K in liabilities. This resulted in a low equity ratio of 8.3% and a debt-to-equity ratio of 11.01. Asset turnover stood at 0.55x, indicating moderate use of assets to generate revenue. Return on equity was 23.3% and return on assets 1.9% for 2025. Revenue per employee was €148.9K and profit per employee was €5.3K.