Roll Sound - Company finances
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EUR
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2020
From: 2020-01-10
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 | 60,420 | 51,662 | 85,822 | 261,333 | 186,319 | 129,487 |
| Profit before tax | 9,272 | -2 | 16,302 | 30,928 | 10,579 | 16,568 |
| Net profit | 9,272 | -20 | 15,474 | 29,376 | 9,968 | 14,831 |
| Equity | 9,372 | 7,685 | 23,159 | 51,907 | 61,875 | 64,971 |
| Liabilities | - | - | 14,934 | 36,354 | 34,879 | 9,267 |
| Non-current assets | 3,281 | 18,762 | 15,145 | 31,104 | 42,167 | 29,955 |
| Current assets | 10,192 | 10,904 | 22,948 | 57,157 | 54,587 | 44,283 |
| Total assets | 13,473 | 29,666 | 38,093 | 88,261 | 96,754 | 74,238 |
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Taxes paid
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| STI taxes | - | - | - | 24,661 | 42,848 | 30,258 |
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Financial indicators
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| Revenue change y/y | - | -14.5% | +66.1% | +204.5% | -28.7% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.8% | -0.1% | 40.6% | 33.3% | 10.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -0.3% | 66.8% | 56.6% | 16.1% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.0% | 18.0% | 11.2% | 5.3% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 0.0% | 19.0% | 11.8% | 5.7% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.7 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Roll Sound - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-02-19 | 2025-02-28 | 64.50 |
Roll Sound - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-24 | 1.77 |
| 2025-05-29 | 2025-05-29 | 533.31 |
| 2025-05-01 | 2025-05-28 | 0.31 |
| 2025-04-02 | 2025-04-27 | 0.09 |
| 2025-02-28 | 2025-03-27 | 10.33 |
| 2025-02-24 | 2025-02-24 | 10.33 |
| 2025-02-02 | 2025-02-05 | 6.68 |
| 2025-01-31 | 2025-02-01 | 4.24 |
| 2024-11-01 | 2024-11-23 | 4.36 |
| 2024-10-09 | 2024-10-09 | 1092.98 |
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.
Roll Sound, MB (code 305425015) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €129.5K and net profit of €14.8K. Profitability remained solid, with a margin of about 11%, while return on equity stood at 22.8% and return on assets at 20.0%. Asset turnover was 1.74x, indicating efficient use of the balance sheet. The company’s revenue declined for a second consecutive year, from €261.3K in 2023 to €186.3K in 2024 and then to €129.5K in 2025, a 50.5% decrease over two years. Net profit followed a different path: €29.4K in 2023, €10.0K in 2024, and a recovery to €14.8K in 2025. At year-end 2025, total assets were €74.2K, equity €65.0K, and liabilities €9.3K, giving an equity ratio of 87.5% and a debt-to-equity ratio of 0.14. The balance sheet remained lightly leveraged, with liabilities falling materially from the prior year.