Red Roof Estate - Company finances
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EUR
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2024
From: 2024-01-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 20,074 | 20,500 |
| Profit before tax | 5,014 | 6,069 |
| Net profit | 4,763 | 5,705 |
| Equity | 4,762 | 10,469 |
| Liabilities | 15,324 | 28,514 |
| Non-current assets | 0 | 0 |
| Current assets | 20,086 | 38,983 |
| Total assets | 20,086 | 38,983 |
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Taxes paid
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||
| STI taxes | - | 238 |
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Financial indicators
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| Revenue change y/y | - | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Red Roof Estate - Social security debts
The company had no debts to Sodra
Red Roof Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-19 | 0.06 |
| 2025-07-01 | 2025-07-01 | 238.84 |
| 2025-06-19 | 2025-06-30 | 238.06 |
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.
Red Roof Estate, MB (code 306662647) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €19.5K and net profit of €5.7K, compared with revenue of €20.1K and net profit of €4.8K in 2024. This shows a slight decline in turnover, but profitability improved over the period, with the net profit margin rising from 23.7% in 2024 to 29.3% in 2025. Profit before tax also increased from €5.0K to €6.1K. The balance sheet expanded materially in 2025, with total assets increasing to €39.0K from €20.1K a year earlier, while equity rose to €10.5K and liabilities to €28.5K. The company reported a return on equity of 54.5%, return on assets of 14.6%, a debt-to-equity ratio of 2.72, and asset turnover of 0.50x. Overall, the 2025 results point to a small business with modest revenue, improved earnings, and a higher leverage position.