Romtrans - Company finances
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EUR
|
2024
From: 2024-02-02
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 | 100,900 | 413,883 |
| Profit before tax | 6,877 | 32,053 |
| Net profit | 6,533 | 26,924 |
| Equity | 6,633 | 33,901 |
| Liabilities | 11,727 | 33,648 |
| Non-current assets | 0 | 863 |
| Current assets | 18,360 | 66,686 |
| Total assets | 18,360 | 67,549 |
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Financial indicators
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| Revenue change y/y | - | +310.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 79.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Romtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Romtrans - 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.
Romtrans, MB (code 306674051) is a Small partnership operating in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €413.9K and net profit of €26.9K, with a profit margin of 6.5%. Revenue increased sharply by 310.2% year on year from €100.9K in 2024, while net profit also improved from €6.5K to €26.9K. The two-year trajectory shows strong expansion in sales and a clear rise in absolute profitability. At the same time, the balance sheet remained relatively compact: total assets stood at €67.5K at the end of 2025, supported by equity of €33.9K and liabilities of €33.6K. The equity ratio was 50.2%, and debt to equity was 0.99, indicating a balanced capital structure. Return on equity was 79.4% and return on assets was 39.9%, while asset turnover reached 6.13x, reflecting efficient use of assets during 2025.