MBK Intelligence - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 63,343 | 40,504 | 76,413 | 55,993 | 148,041 | 61,772 | 35,625 |
| Profit before tax | 4,431 | 2,997 | 11,318 | -4,304 | 2,406 | 4,869 | -1,047 |
| Net profit | 4,431 | 2,997 | 11,318 | -4,304 | 2,406 | 4,869 | -1,047 |
| Equity | 46,091 | 49,088 | 60,405 | 49,116 | 51,522 | 55,094 | 46,664 |
| Liabilities | 14,486 | 12,014 | 66,017 | 30,013 | 17,944 | 15,610 | 5,386 |
| Non-current assets | 27,002 | 38,568 | 55,603 | 44,588 | 38,915 | 36,242 | 31,443 |
| Current assets | 33,575 | 22,534 | 70,819 | 34,541 | 30,551 | 34,462 | 20,607 |
| Total assets | 60,577 | 61,102 | 126,422 | 79,129 | 69,466 | 70,704 | 52,050 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,859 | 9,717 | 9,139 |
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Financial indicators
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| Revenue change y/y | - | -36.1% | +88.7% | -26.7% | +164.4% | -58.3% | -42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 4.9% | 9.0% | -5.4% | 3.5% | 6.9% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 6.1% | 18.7% | -8.8% | 4.7% | 8.8% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.4% | 14.8% | -7.7% | 1.6% | 7.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 7.4% | 14.8% | -7.7% | 1.6% | 7.9% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.1 | 0.6 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,672 | 20,252 | 38,207 | 27,997 | 68,326 | 57,022 | 35,625 |
Sales revenue
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MBK Intelligence - Social security debts
The company had no debts to Sodra
MBK Intelligence - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-26 | 0.65 |
| 2026-05-01 | 2026-05-05 | 483.62 |
| 2026-04-30 | 2026-04-30 | 483.2 |
| 2025-11-12 | 2025-11-20 | 8.2 |
| 2025-07-29 | 2025-07-29 | 20.07 |
| 2025-07-28 | 2025-07-28 | 622.3 |
| 2025-07-04 | 2025-07-27 | 0.3 |
| 2025-07-01 | 2025-07-03 | 383.49 |
| 2025-06-28 | 2025-06-30 | 382.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.