Rohouse - Company finances
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EUR
|
2024
From: 2024-02-09
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 | 219,864 | 487,765 |
| Profit before tax | 63,261 | 1,267 |
| Net profit | 63,261 | 1,064 |
| Equity | 63,462 | 64,525 |
| Liabilities | 14,776 | 344,481 |
| Non-current assets | 5,192 | 33,582 |
| Current assets | 73,046 | 375,424 |
| Total assets | 78,238 | 409,006 |
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Financial indicators
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| Revenue change y/y | - | +121.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 348,404 |
Sales revenue
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Rohouse - Social security debts
The company had no debts to Sodra
Rohouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-26 | 0.16 |
| 2025-06-04 | 2025-06-05 | 58.2 |
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.
Rohouse, MB (code 306679244) is a Small partnership engaged in new construction. In the latest financial year, 2025, revenue increased to €487.8K from €219.9K in 2024, representing growth of 121.8%. Despite the stronger top line, net profit declined to €1.1K from €63.3K a year earlier, and the profit margin narrowed to 0.2% from 28.8%, showing a sharp reduction in profitability. The balance sheet expanded significantly: total assets rose to €409.0K from €78.2K, with short-term assets accounting for €375.4K and long-term assets €33.6K. Equity remained broadly stable at €64.5K, while liabilities increased to €344.5K from €14.8K, pushing debt to equity to 5.34. The equity ratio stood at 15.8%. Efficiency remained moderate, with asset turnover of 1.19x, ROE of 1.6% and ROA of 0.3%. Revenue per employee was €487.8K and profit per employee €1.1K.