ROOF SYSTEMS - 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 | 38,317 | 268,820 | 301,808 | 447,789 | 530,366 | 149,040 | 226,443 | 135,091 |
| Profit before tax | 19,550 | 135 | 981 | 1,200 | 2,049 | 501 | -329,717 | -22,322 |
| Net profit | 18,572 | 135 | 981 | 1,200 | 2,049 | 501 | -329,717 | -22,322 |
| Equity | 31,896 | 31,054 | 15,224 | 13,469 | 19,991 | 26,323 | -139,780 | -162,102 |
| Liabilities | 22,846 | 156,008 | 298,780 | 237,249 | 407,957 | 456,755 | 325,556 | 246,994 |
| Non-current assets | 28,528 | 28,719 | 25,102 | 21,948 | 19,679 | 14,774 | 3,679 | 1,418 |
| Current assets | 26,214 | 158,343 | 288,902 | 228,770 | 408,269 | 468,304 | 182,097 | 83,474 |
| Total assets | 54,742 | 187,062 | 314,004 | 250,718 | 427,948 | 483,078 | 185,776 | 84,892 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 12,403 | - | - |
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Financial indicators
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| Revenue change y/y | +77.1% | +601.6% | +12.3% | +48.4% | +18.4% | -71.9% | +51.9% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 0.1% | 0.3% | 0.5% | 0.5% | 0.1% | -177.5% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | 0.4% | 6.4% | 8.9% | 10.2% | 1.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 0.1% | 0.3% | 0.3% | 0.4% | 0.3% | -145.6% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 0.1% | 0.3% | 0.3% | 0.4% | 0.3% | -145.6% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 5.0 | 19.6 | 17.6 | 20.4 | 17.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,159 | 51,204 | 44,712 | 53,202 | 56,825 | 20,796 | 75,481 | 64,845 |
Sales revenue
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ROOF SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 14.89 |
| 2026-07-16 | 2026-07-17 | 14.89 |
| 2025-10-23 | 2025-11-06 | 0.02 |
| 2025-07-24 | 2025-07-27 | 0.03 |
| 2025-01-22 | 2025-01-23 | 0.08 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-07-16 | 2024-07-17 | 77.12 |
| 2024-04-16 | 2024-04-17 | 106.67 |
| 2023-07-28 | 2023-08-17 | 0.90 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-05-16 | 2023-05-16 | 1475.57 |
| 2023-04-18 | 2023-04-18 | 73.12 |
| 2022-12-16 | 2022-12-19 | 0.50 |
| 2022-07-25 | 2022-08-15 | 0.81 |
| 2022-04-28 | 2022-05-03 | 0.76 |
ROOF SYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.2 |
| 2025-10-30 | 2025-11-01 | 209.1 |
| 2025-09-30 | 2025-09-30 | 70.08 |
| 2025-09-29 | 2025-09-29 | 70.06 |
| 2025-09-28 | 2025-09-28 | 70.0 |
| 2025-02-25 | 2025-02-25 | 32.07 |
| 2025-02-23 | 2025-02-24 | 32.04 |
| 2025-02-20 | 2025-02-22 | 32.02 |
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 SYSTEMS, UAB (code 302704084) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 135.1K and recorded a net loss of EUR 22.3K, resulting in a negative profit margin of 16.5%. Revenue declined by 40.3% year on year and was 9.4% lower than two years earlier, indicating a weaker trading position after the 2024 peak of EUR 226.4K. Profitability also weakened sharply from a small profit of EUR 0.5K in 2023 to a loss of EUR 329.7K in 2024, before narrowing in 2025. At the end of 2025, total assets stood at EUR 84.9K, equity was negative at EUR 162.1K, and liabilities amounted to EUR 247.0K. Asset turnover was 1.59x, while return on assets was negative at 26.3%. Negative equity makes return on equity and debt-to-equity less informative. Revenue per employee was EUR 67.5K.