Various - 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 | - | 267 | 97 | 7,331 | 200 | 23,012 | 25,002 | 6,501 |
| Profit before tax | 0 | -854 | -11,104 | -6,278 | -7,701 | 10,714 | 17,999 | -1,730 |
| Net profit | 0 | -854 | -11,104 | -6,278 | -7,701 | 10,278 | 17,188 | -1,730 |
| Equity | 12 | 2,408 | 2,954 | -18,225 | -25,926 | 0 | -606 | -2,336 |
| Liabilities | - | - | - | - | 29,069 | 0 | 3,682 | 5,654 |
| Non-current assets | 0 | 1,526 | 1,003 | 1,015 | 290 | 0 | 1,630 | 1,832 |
| Current assets | 12 | 1,116 | 2,141 | 2,403 | 2,853 | 0 | 1,446 | 1,486 |
| Total assets | 12 | 2,642 | 3,144 | 3,418 | 3,143 | 0 | 3,076 | 3,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,288 | 6,644 | 877 |
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Financial indicators
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| Revenue change y/y | - | - | -63.7% | +7457.7% | -97.3% | +11406.0% | +8.6% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -32.3% | -353.2% | -183.7% | -245.0% | - | 558.8% | -52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -35.5% | -375.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -319.9% | -11447.4% | -85.6% | -3850.5% | 44.7% | 68.7% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -319.9% | -11447.4% | -85.6% | -3850.5% | 46.6% | 72.0% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Various - Social security debts
The company had no debts to Sodra
Various - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 0.01 |
| 2025-04-28 | 2025-04-29 | 159.98 |
| 2025-04-11 | 2025-04-17 | 0.98 |
| 2025-04-08 | 2025-04-08 | 254.07 |
| 2025-02-28 | 2025-04-07 | 0.07 |
| 2025-02-12 | 2025-02-14 | 0.84 |
| 2025-02-10 | 2025-02-11 | 208.16 |
| 2024-12-31 | 2025-02-09 | 0.16 |
| 2024-12-30 | 2024-12-30 | 0.18 |
| 2024-12-08 | 2024-12-08 | 77.1 |
| 2024-12-05 | 2024-12-07 | 77.0 |
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.
Various, MB (code 302904149) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue fell to €6.5K from €25.0K in 2024 and €23.0K in 2023, marking a sharp 74.0% year-on-year decline and a 71.8% drop versus two years earlier. Profitability also weakened materially: net profit increased from €10.3K in 2023 to €17.2K in 2024, but then turned into a €1.7K loss in 2025. The profit margin followed the same pattern, improving strongly in 2024 before turning negative in 2025. At the end of 2025, total assets were €3.3K, with equity at -€2.3K and liabilities at €5.7K. Long-term assets amounted to €1.8K and short-term assets to €1.5K. Asset turnover stood at 1.96x, indicating revenue generation from a relatively small asset base, while the negative equity points to a strained capital structure in 2025.