Roof sound - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 180,335 | 147,720 | 154,959 | 141,011 | 147,577 | 99,320 | 81,598 | 84,245 |
| Profit before tax | 250 | 590 | 2,364 | 10,353 | 21,408 | 94 | 43 | 340 |
| Net profit | 173 | 287 | 1,988 | 9,833 | 20,338 | 89 | 28 | 320 |
| Equity | 36,122 | 18,409 | 20,397 | 20,230 | 35,574 | 35,663 | 35,691 | 36,011 |
| Liabilities | 13,848 | 10,733 | 11,366 | 6,432 | 6,091 | 3,179 | 11,217 | 4,409 |
| Non-current assets | 4,138 | 3,896 | 2,206 | 1,114 | 1,680 | 1,008 | 7,006 | 5,239 |
| Current assets | 45,832 | 25,001 | 29,401 | 25,548 | 39,985 | 37,834 | 39,902 | 35,181 |
| Total assets | 49,970 | 28,897 | 31,607 | 26,662 | 41,665 | 38,842 | 46,908 | 40,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,551 | 13,132 | 17,889 |
| Social insurance contributions | - | - | - | - | - | - | 708 | - |
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Financial indicators
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| Revenue change y/y | +32.4% | -18.1% | +4.9% | -9.0% | +4.7% | -32.7% | -17.8% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | 6.3% | 36.9% | 48.8% | 0.2% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 1.6% | 9.7% | 48.6% | 57.2% | 0.2% | 0.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 1.3% | 7.0% | 13.8% | 0.1% | 0.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 1.5% | 7.3% | 14.5% | 0.1% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,168 | 73,860 | 77,480 | 70,506 | 73,789 | 49,660 | 33,764 | 28,082 |
Sales revenue
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Roof sound - Social security debts
The company had no debts to Sodra
Roof sound - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-10 | 9.82 |
| 2024-11-03 | 2024-11-18 | 22.95 |
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.
Roof sound, UAB (code 301572733) is a Private Limited Liability Company engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €84.2K, up 3.2% year on year, but still 15.2% below the level seen two years earlier. Net profit increased to €320 in 2025 from €28 in 2024 and €89 in 2023, showing a recovery after a weaker prior year. The profit margin remained modest at 0.4%. The balance sheet stayed small and well capitalised: total assets were €40.4K, equity €36.0K and liabilities €4.4K. Equity accounted for 89.1% of assets, while the debt-to-equity ratio was 0.12. Return on equity was 0.9% and return on assets 0.8%, reflecting limited profitability relative to the asset base. Asset turnover stood at 2.08x. Revenue per employee was €28.1K, indicating a compact operating scale in 2025.