ML ROOF - Company finances
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EUR
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2021
From: 2021-01-06
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 | 119,498 | 5,214 | 5,214 | 5,214 | 5,214 |
| Profit before tax | -1,997 | -12,012 | -12,012 | -12,012 | -12,012 |
| Net profit | -1,997 | -12,012 | -12,012 | -12,012 | -12,012 |
| Equity | -1,995 | -12,010 | -12,010 | -12,010 | -12,010 |
| Liabilities | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | -2,937 | -12,010 | -12,010 | -12,010 | -12,010 |
| Total assets | -2,937 | -12,010 | -12,010 | -12,010 | -12,010 |
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Taxes paid
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|||||
| STI taxes | - | - | 4 | - | - |
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Financial indicators
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| Revenue change y/y | - | -95.6% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -230.4% | -230.4% | -230.4% | -230.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -230.4% | -230.4% | -230.4% | -230.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,799 | 2,607 | - | - | - |
Sales revenue
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ML ROOF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 117.87 |
ML ROOF - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company ML ROOF is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-05-11 | 2026-09-25 | 1.0 |
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.
ML ROOF, MB (code 305676537) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €5.2K and recorded a net loss of €12.0K, resulting in a profit margin of -230.4%. The same revenue and loss level was reported in 2023 and 2024, indicating a flat three-year trajectory with no visible improvement in operating scale or profitability. The balance sheet remained weak in 2025, with total assets and equity both at -€12.0K. Because the reported equity and asset base are very small and negative, standard return ratios should be interpreted cautiously; the available figures point to a financially pressured position rather than meaningful profitability. Asset turnover was -0.43x in 2025. No staff data was provided, so revenue per employee cannot be assessed.