Roofart Lietuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,266,026 | 1,349,446 | 1,231,266 | 1,508,660 | 1,982,708 | 1,620,647 | 1,657,775 | 1,634,444 |
| Profit before tax | 6,044 | 2,664 | 12,644 | 67,116 | 32,633 | 4,502 | -14,805 | 5,198 |
| Net profit | 5,101 | 2,183 | 10,546 | 57,016 | 27,613 | 3,454 | -14,805 | 4,093 |
| Equity | 145,303 | 132,487 | 114,458 | 160,472 | 173,087 | 176,540 | 161,735 | 165,828 |
| Liabilities | 175,422 | 188,584 | 170,122 | 187,413 | 156,311 | 166,312 | 130,877 | 188,973 |
| Non-current assets | 62,156 | 75,502 | 47,144 | 59,707 | 65,738 | 68,016 | 48,380 | 76,364 |
| Current assets | 258,569 | 245,569 | 237,436 | 288,178 | 263,660 | 274,836 | 244,232 | 278,437 |
| Total assets | 320,725 | 321,071 | 284,580 | 347,885 | 329,398 | 342,852 | 292,612 | 354,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 310,697 | 299,152 | 283,860 |
| Social insurance contributions | - | - | - | - | - | 39,518 | 41,341 | 42,542 |
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Financial indicators
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| Revenue change y/y | -0.9% | +6.6% | -8.8% | +22.5% | +31.4% | -18.3% | +2.3% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.7% | 3.7% | 16.4% | 8.4% | 1.0% | -5.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 1.6% | 9.2% | 35.5% | 16.0% | 2.0% | -9.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.9% | 3.8% | 1.4% | 0.2% | -0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.2% | 1.0% | 4.4% | 1.6% | 0.3% | -0.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,944 | 204,980 | 189,426 | 223,505 | 247,839 | 202,581 | 196,963 | 204,306 |
Sales revenue
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Roofart Lietuva - Social security debts
The company had no debts to Sodra
Roofart Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-11 | 68.0 |
| 2025-11-28 | 2025-11-28 | 13.0 |
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.
Roofart Lietuva, UAB, code 303486400, is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €1.63M in revenue, slightly below the 2024 level, and reported net profit of €4.1K. Profitability remained very thin, indicating that operating results were close to breakeven despite stable turnover. The 2023–2025 revenue trend was broadly steady: €1.62M in 2023, €1.66M in 2024 and €1.63M in 2025. Net profit followed a more volatile path, moving from €3.5K in 2023 to a loss of €14.8K in 2024, then returning to profit in 2025. At the end of 2025, total assets stood at €354.8K, equity at €165.8K and liabilities at €189.0K, with an equity ratio of 46.7% and debt-to-equity of 1.14. Return on equity was 2.5% and return on assets 1.1%. Asset turnover was 4.61x. Revenue per employee reached €204.3K, while profit per employee was €512.