ML ROOF LT - Company finances
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EUR
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2021
From: 2021-03-23
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 | 6,700 | 170,040 | 178,429 | 209,994 | 227,981 |
| Profit before tax | - | - | - | - | - |
| Net profit | -10,242 | 7,610 | -18,691 | 25,654 | 11,210 |
| Equity | -7,742 | - | - | - | - |
| Liabilities | 7,812 | 8,253 | -1,946 | 12,077 | 23,636 |
| Non-current assets | 0 | 0 | 0 | 6,514 | 6,417 |
| Current assets | 70 | 8,253 | -1,946 | 5,563 | 17,219 |
| Total assets | 70 | 8,253 | -1,946 | 12,077 | 23,636 |
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Taxes paid
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| STI taxes | - | - | 15,972 | 14,201 | 20,946 |
| Social insurance contributions | - | - | 24,060 | 23,977 | 28,630 |
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Financial indicators
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| Revenue change y/y | - | +2437.9% | +4.9% | +17.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14631.4% | 92.2% | - | 212.4% | 47.4% |
| 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. | -152.9% | 4.5% | -10.5% | 12.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 2,393 | 31,883 | 29,738 | 37,058 | 45,596 |
Sales revenue
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ML ROOF LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 426.50 |
ML ROOF LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-07 | 2025-07-20 | 64.98 |
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.
ML ROOF LT, UAB (code 305720318) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue reached €228.0K, increasing by 8.6% year on year and by 27.8% over two years. Net profit was €11.2K, down from €25.7K in 2024 but a clear improvement from the €18.7K loss recorded in 2023. The profit margin narrowed to 4.9% in 2025, after 12.2% in 2024 and -10.5% in 2023. The company’s balance sheet remained compact, with total assets of €23.6K and liabilities of €23.6K at the end of 2025; assets included €6.4K in long-term assets and €17.2K in short-term assets. Productivity indicators were solid for the scale of the business, with revenue per employee at €45.6K and profit per employee at €2.2K. Asset turnover stood at 9.65x, pointing to relatively efficient use of a small asset base.