Roperent - Company finances
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EUR
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2020
From: 2020-01-30
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 | 0 | 34,798 | 39,649 | 68,145 | 59,828 | 61,976 |
| Profit before tax | 0 | 6,272 | 2,893 | 23,535 | 4,976 | 7,384 |
| Net profit | 0 | 5,958 | 2,748 | 22,358 | 4,727 | 6,941 |
| Equity | 0 | 5,958 | 8,561 | 30,919 | 35,646 | 45,924 |
| Liabilities | - | 314 | 145 | 1,467 | 249 | 443 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 26,528 |
| Current assets | 0 | 6,272 | 8,706 | 32,386 | 35,895 | 19,839 |
| Total assets | 0 | 6,272 | 8,706 | 32,386 | 35,895 | 46,367 |
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Taxes paid
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| STI taxes | - | - | - | 145 | 1,177 | 249 |
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Financial indicators
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| Revenue change y/y | - | - | +13.9% | +71.9% | -12.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 31.6% | 69.0% | 13.2% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 32.1% | 72.3% | 13.3% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.1% | 6.9% | 32.8% | 7.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.0% | 7.3% | 34.5% | 8.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Roperent - Social security debts
The company had no debts to Sodra
Roperent - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Roperent, MB (code 305444236) is a small partnership active in the construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated revenue of €62.0K and net profit of €6.9K, with a profit margin of 11.2%. Revenue increased by 3.6% year on year, while the two-year comparison still shows a decline of 9.1% versus 2023. Profitability improved from 2024, when net profit was €4.7K and the margin stood at 7.9%, although it remained below the 2023 level of €22.4K and a 32.8% margin. The balance sheet strengthened further in 2025: total assets reached €46.4K, equity €45.9K and liabilities only €443, leaving an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 1.34x, while return on equity was 15.1% and return on assets 15.0%. Overall, the company shows stable operations, low leverage and a recovery in earnings in 2025 after a weaker 2024.