Flat Roof - Company finances
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EUR
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2022
From: 2022-03-24
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 | 283,832 | 521,899 | 461,435 | 877,827 |
| Profit before tax | 95,725 | 10,277 | 36,423 | 79,701 |
| Net profit | 95,725 | 8,769 | 30,960 | 66,949 |
| Equity | 95,825 | 104,152 | 135,112 | 202,042 |
| Liabilities | 2,367 | 10,903 | 17,919 | 85,692 |
| Non-current assets | 1,403 | 7,604 | 35,241 | 15,101 |
| Current assets | 96,789 | 107,451 | 117,790 | 272,633 |
| Total assets | 98,192 | 115,055 | 153,031 | 287,734 |
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Taxes paid
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| Social insurance contributions | - | 1,446 | 3,261 | 16,339 |
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Financial indicators
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| Revenue change y/y | - | +83.9% | -11.6% | +90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 7.6% | 20.2% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 8.4% | 22.9% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 1.7% | 6.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 2.0% | 7.9% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 187,882 | 82,646 | 90,034 |
Sales revenue
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Flat Roof - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 117.05 |
| 2023-07-19 | 2023-07-20 | 236.58 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Flat Roof - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1634.09 |
| 2025-05-05 | 2025-05-07 | 1629.27 |
| 2025-05-01 | 2025-05-04 | 998.31 |
| 2025-04-25 | 2025-04-25 | 1006.64 |
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.
Flat Roof, MB (code 306048930) is a small partnership engaged in new construction. In 2025, the company generated revenue of €877.8K, almost doubling year on year with growth of 90.2%. Net profit rose to €66.9K, up from €31.0K in 2024 and €8.8K in 2023, showing a clear three-year improvement in earnings. Profit margin strengthened from 1.7% in 2023 to 6.7% in 2024 and 7.6% in 2025, indicating better operating efficiency alongside higher sales. The balance sheet also expanded materially: total assets increased to €287.7K in 2025 from €153.0K in 2024 and €115.1K in 2023. Equity reached €202.0K, while liabilities rose to €85.7K. Key ratios for 2025 point to solid performance, with ROE at 33.1%, ROA at 23.3%, debt-to-equity at 0.42, and asset turnover at 3.05x. Revenue per employee stood at €97.5K and profit per employee at €7.4K, suggesting a productive business model.