Roadmina - Company finances
|
EUR
|
2025
From: 2025-01-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 80,922 |
| Profit before tax | 3,359 |
| Net profit | 3,359 |
| Equity | 12,459 |
| Liabilities | 4,268 |
| Non-current assets | 11,483 |
| Current assets | 5,244 |
| Total assets | 16,727 |
|
Taxes paid
|
|
| STI taxes | 3,279 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Roadmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Roadmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-21 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.