Business Investment Group - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 47,824 | 49,577 | 66,531 | 64,177 | 90,524 | 93,999 | 141,563 | 88,570 |
| Profit before tax | - | 8,938 | 4,681 | 6,465 | 12,283 | 34,273 | 30,355 | 32,348 |
| Net profit | 14,549 | 8,938 | 4,681 | 6,465 | 12,283 | 34,273 | 30,355 | 32,348 |
| Equity | 33,211 | 42,078 | 46,759 | 55,667 | 67,950 | 102,223 | 132,578 | 164,926 |
| Liabilities | 9,290 | - | - | - | 21,435 | 39,802 | 55,420 | 12,887 |
| Non-current assets | 1,548 | 697 | 9,690 | 28,807 | 45,167 | 74,194 | 165,075 | 134,434 |
| Current assets | 40,953 | 69,533 | 65,084 | 66,502 | 44,218 | 67,831 | 22,923 | 49,620 |
| Total assets | 42,501 | 70,230 | 74,774 | 95,309 | 89,385 | 142,025 | 187,998 | 184,054 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,482 | 11,093 | 811 |
| Social insurance contributions | - | - | - | - | - | 277 | 308 | 247 |
|
Financial indicators
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| Revenue change y/y | +15.7% | +3.7% | +34.2% | -3.5% | +41.1% | +3.8% | +50.6% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 12.7% | 6.3% | 6.8% | 13.7% | 24.1% | 16.1% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 21.2% | 10.0% | 11.6% | 18.1% | 33.5% | 22.9% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 18.0% | 7.0% | 10.1% | 13.6% | 36.5% | 21.4% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.0% | 7.0% | 10.1% | 13.6% | 36.5% | 21.4% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | 0.3 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,824 | 22,034 | 22,177 | 21,392 | 22,169 | 21,692 | 35,391 | 22,613 |
Sales revenue
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Business Investment Group - Social security debts
The company had no debts to Sodra
Business Investment Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.17 |
| 2026-08-23 | 2026-08-24 | 0.17 |
| 2026-08-20 | 2026-08-22 | 0.17 |
| 2026-08-19 | 2026-08-19 | 26.79 |
| 2026-08-18 | 2026-08-18 | 26.79 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.19 |
| 2026-07-07 | 2026-07-25 | 0.27 |
| 2026-07-06 | 2026-07-06 | 0.27 |
| 2026-06-29 | 2026-07-05 | 0.27 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-05-25 | 2026-05-27 | 26.45 |
| 2026-05-22 | 2026-05-24 | 26.45 |
| 2026-05-20 | 2026-05-21 | 26.45 |
| 2026-05-19 | 2026-05-19 | 26.45 |
| 2026-05-18 | 2026-05-18 | 26.27 |
| 2026-05-17 | 2026-05-17 | 26.27 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.02 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-24 | 2026-04-25 | 0.02 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 26.51 |
| 2026-04-17 | 2026-04-19 | 26.32 |
| 2026-04-15 | 2026-04-16 | 0.05 |
| 2026-04-14 | 2026-04-14 | 0.05 |
| 2026-04-13 | 2026-04-13 | 0.05 |
| 2026-04-12 | 2026-04-12 | 0.05 |
| 2026-04-10 | 2026-04-11 | 0.05 |
| 2026-04-09 | 2026-04-09 | 0.05 |
| 2026-04-08 | 2026-04-08 | 0.05 |
| 2026-04-02 | 2026-04-07 | 0.05 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.16 |
| 2026-03-22 | 2026-03-23 | 0.16 |
| 2026-03-20 | 2026-03-21 | 0.16 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-18 | 2026-03-18 | 24.43 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.12 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.01 |
| 2026-02-01 | 2026-02-02 | 0.01 |
| 2026-01-30 | 2026-01-31 | 0.01 |
| 2026-01-29 | 2026-01-29 | 0.01 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 2.79 |
| 2025-10-03 | 2025-10-04 | 2.79 |
| 2025-10-02 | 2025-10-02 | 2.79 |
| 2025-09-29 | 2025-10-01 | 2.79 |
| 2025-09-28 | 2025-09-28 | 2.79 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.16 |
| 2025-07-24 | 2025-07-24 | 0.16 |
| 2025-07-23 | 2025-07-23 | 0.16 |
| 2025-07-22 | 2025-07-22 | 0.16 |
| 2025-07-21 | 2025-07-21 | 0.16 |
| 2025-07-20 | 2025-07-20 | 0.16 |
| 2025-07-18 | 2025-07-19 | 0.16 |
| 2025-07-17 | 2025-07-17 | 0.16 |
| 2025-07-16 | 2025-07-16 | 24.33 |
| 2025-07-14 | 2025-07-15 | 0.99 |
| 2025-07-13 | 2025-07-13 | 0.99 |
| 2025-07-11 | 2025-07-12 | 0.99 |
| 2025-07-10 | 2025-07-10 | 0.99 |
| 2025-07-09 | 2025-07-09 | 0.99 |
| 2025-07-08 | 2025-07-08 | 0.99 |
| 2025-07-07 | 2025-07-07 | 0.99 |
| 2025-07-06 | 2025-07-06 | 0.99 |
| 2025-07-04 | 2025-07-05 | 0.99 |
| 2025-07-03 | 2025-07-03 | 0.99 |
| 2025-07-02 | 2025-07-02 | 15.02 |
| 2025-07-01 | 2025-07-01 | 15.02 |
| 2025-06-30 | 2025-06-30 | 15.02 |
| 2025-06-28 | 2025-06-29 | 15.02 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.03 |
| 2025-06-25 | 2025-06-25 | 0.03 |
| 2025-06-24 | 2025-06-24 | 0.03 |
| 2025-06-23 | 2025-06-23 | 0.03 |
| 2025-06-22 | 2025-06-22 | 0.03 |
| 2025-06-20 | 2025-06-21 | 0.03 |
| 2025-06-19 | 2025-06-19 | 1518.03 |
| 2025-06-18 | 2025-06-18 | 23.68 |
| 2025-06-17 | 2025-06-17 | 23.53 |
| 2025-05-29 | 2025-06-16 | 0.03 |
| 2025-05-20 | 2025-05-24 | 0.19 |
| 2025-05-17 | 2025-05-19 | 23.56 |
| 2025-04-30 | 2025-05-16 | 0.06 |
| 2025-04-28 | 2025-04-29 | 86.23 |
| 2025-02-25 | 2025-02-25 | 21.61 |
| 2025-02-19 | 2025-02-24 | 21.54 |
| 2025-01-30 | 2025-01-30 | 38.26 |
| 2024-11-19 | 2024-11-27 | 0.18 |
| 2024-11-17 | 2024-11-18 | 23.42 |
| 2024-10-01 | 2024-10-07 | 0.21 |
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.
Business Investment Group, MB (code 302885033) is a small partnership engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €88.6K and net profit of €32.3K, which corresponds to a profit margin of 36.5%. Revenue decreased by 37.4% year on year after reaching €141.6K in 2024, while it remained slightly below the €94.0K reported in 2023. Despite lower turnover, profitability stayed resilient: net profit was €34.3K in 2023, €30.4K in 2024 and €32.3K in 2025. The balance sheet remained solid, with total assets of €184.1K, equity of €164.9K and liabilities of €12.9K in 2025. The equity ratio stood at 89.6% and debt-to-equity at 0.08, indicating limited leverage. Return on equity was 19.6% and return on assets 17.6%, while asset turnover was 0.48x. Revenue per employee was €29.5K and profit per employee €10.8K.