Webconsulting - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 63,600 | 51,168 | 26,598 | 41,483 | 10,816 | 3,964 | 11,516 | 39,336 |
| Profit before tax | -5,134 | 11,840 | 185 | -313 | -10,191 | -4,530 | 2,291 | 4,171 |
| Net profit | -5,220 | 11,227 | 176 | -313 | -10,191 | -4,530 | 2,291 | 4,171 |
| Equity | 3,788 | 15,015 | 15,191 | 14,878 | 4,688 | 158 | 2,449 | 6,620 |
| Liabilities | 15,331 | 1,316 | 1,691 | 491 | 1,155 | 1,498 | 2,963 | 6,817 |
| Non-current assets | 1 | 1 | 638 | 1,450 | 771 | 274 | 3 | 3 |
| Current assets | 19,055 | 16,180 | 16,111 | 13,778 | 4,917 | 1,029 | 5,082 | 13,127 |
| Total assets | 19,056 | 16,181 | 16,749 | 15,228 | 5,688 | 1,303 | 5,085 | 13,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163 | 1,059 | 4,695 |
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Financial indicators
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| Revenue change y/y | -26.2% | -19.5% | -48.0% | +56.0% | -73.9% | -63.4% | +190.5% | +241.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 69.4% | 1.1% | -2.1% | -179.2% | -347.7% | 45.1% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.8% | 74.8% | 1.2% | -2.1% | -217.4% | -2867.1% | 93.5% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 21.9% | 0.7% | -0.8% | -94.2% | -114.3% | 19.9% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 23.1% | 0.7% | -0.8% | -94.2% | -114.3% | 19.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.1 | 0.1 | 0.0 | 0.2 | 9.5 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Webconsulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 24.12 |
| 2023-07-19 | 2023-07-31 | 1134.75 |
Webconsulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-03-31 | 38.67 |
| 2025-03-30 | 2025-03-30 | 38.59 |
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.
Webconsulting, MB (code 302876963) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €39.3K and net profit of €4.2K, which corresponds to a profit margin of 10.6%. Results improved strongly from 2024, when revenue was €11.5K and net profit was €2.3K, and from 2023, when revenue was €4.0K and the company recorded a net loss of €4.5K. Over two years, revenue increased by 892.3%, reflecting a rapid expansion from a very small base.
The balance sheet also strengthened in 2025. Total assets reached €13.1K, compared with €5.1K in 2024 and €1.3K in 2023. Equity amounted to €6.6K and liabilities to €6.8K, giving an equity ratio of 50.4% and a debt-to-equity ratio of 1.03. Asset turnover was 3.00x, indicating efficient use of assets relative to revenue. Return on equity stood at 63.0% and return on assets at 31.8%, supported by the company’s improved profitability and higher asset base.
The balance sheet also strengthened in 2025. Total assets reached €13.1K, compared with €5.1K in 2024 and €1.3K in 2023. Equity amounted to €6.6K and liabilities to €6.8K, giving an equity ratio of 50.4% and a debt-to-equity ratio of 1.03. Asset turnover was 3.00x, indicating efficient use of assets relative to revenue. Return on equity stood at 63.0% and return on assets at 31.8%, supported by the company’s improved profitability and higher asset base.