Way makers, MB - financials and debts

Company age: 13 y. 8 mo.

Update

Way makers - Company finances

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 - - - 20,541 109,420 87,472 124,520 151,486
Profit before tax 0 0 0 8,519 -1,170 -8,800 5,163 5,050
Net profit 0 0 0 8,091 -1,170 -8,800 4,937 4,543
Equity 0 0 0 8,091 3,921 -4,879 58 4,601
Liabilities 0 0 0 1,911 11,380 16,018 15,587 60,565
Non-current assets 0 0 0 2,008 3,539 1,934 1,550 32,341
Current assets 0 0 0 7,994 11,762 9,205 14,095 36,769
Total assets 0 0 0 10,002 15,301 11,139 15,645 69,110
Taxes paid
STI taxes - - - - - 15,355 21,800 24,840
Financial indicators
Revenue change y/y - - - - +432.7% -20.1% +42.4% +21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 80.9% -7.6% -79.0% 31.6% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% -29.8% - 8512.1% 98.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 39.4% -1.1% -10.1% 4.0% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 41.5% -1.1% -10.1% 4.1% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 2.9 - 268.7 13.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 87,536 87,472 124,520 151,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Way makers - Social security debts

The amount of overdue SODRA debt for the company Way makers as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.72
2026-08-26 2026-09-02 0.72
2026-08-23 2026-08-23 0.72
2026-08-19 2026-08-19 0.72
2026-08-04 2026-08-10 0.72
2026-07-24 2026-07-26 0.72
2026-07-21 2026-07-23 0.70
2026-06-16 2026-07-14 0.70
2026-05-17 2026-06-08 0.70
2026-05-03 2026-05-12 0.46
2026-03-29 2026-04-12 0.46
2026-03-17 2026-03-27 0.46
2026-03-15 2026-03-15 0.46
2026-02-18 2026-03-11 0.46
2026-01-16 2026-02-10 0.46
2026-01-01 2026-01-11 0.46
2025-12-16 2025-12-30 0.46
2025-11-18 2025-12-11 0.46
2025-10-23 2025-11-16 0.46
2025-09-16 2025-09-17 591.33
2025-08-28 2025-08-29 0.76
2025-08-19 2025-08-26 0.76
2025-07-16 2025-08-17 0.76
2025-06-17 2025-07-03 0.76
2025-05-16 2025-06-04 0.76
2025-05-04 2025-05-11 0.76
2025-04-16 2025-04-30 0.76
2025-03-18 2025-04-14 0.76
2025-02-18 2025-03-06 0.76
2025-01-16 2025-02-10 0.76
2025-01-02 2025-01-12 0.76
2024-12-22 2024-12-31 0.76
2024-12-17 2024-12-20 0.76
2024-11-18 2024-12-04 0.76
2024-10-24 2024-11-04 0.76
2024-08-19 2024-08-20 524.04
2022-12-23 2022-12-27 694.88

Way makers - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 214.27
2026-06-01 2026-06-01 214.21
2026-05-28 2026-05-31 213.97
2025-09-19 2025-09-23 107.0
2025-09-11 2025-09-18 2.15
2025-09-05 2025-09-10 0.15
2025-08-08 2025-08-18 0.22
2025-08-06 2025-08-07 38.4
2025-07-31 2025-08-05 4.35
2025-07-29 2025-07-30 1658.45
2025-07-28 2025-07-28 4258.45

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.
Way makers, MB (code 302982411) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €151.5K, up 21.7% year on year and 73.2% over two years. Net profit was €4.5K, resulting in a 3.0% profit margin. The business moved from a net loss of €8.8K in 2023 to a profit of €4.9K in 2024 and remained profitable in 2025, although the margin narrowed from 4.0% to 3.0%.

At the end of 2025, total assets stood at €69.1K, with equity of €4.6K and liabilities of €60.6K. Long-term assets amounted to €32.3K and short-term assets to €36.8K. The balance sheet indicates a low equity ratio of 6.7% and a debt-to-equity ratio of 13.16, showing significant leverage relative to the capital base. Asset turnover was 2.19x, revenue per employee reached €151.5K, and profit per employee was €4.5K. Return on assets was 6.6%, while return on equity was elevated due to the very small equity base.