Saye, MB - financials and debts

Company age: 13 y. 7 mo.

Update

Saye - 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 38,820 40,207 47,745 58,449 56,830 57,478 61,998 63,905
Profit before tax 3,095 4,124 3,098 6,396 4,112 5,367 8,508 4,883
Net profit 2,940 3,918 2,935 6,077 3,911 5,066 8,058 4,563
Equity 10,045 10,963 13,898 18,275 22,128 27,252 28,272 32,835
Liabilities - - - - 4,815 3,018 2,265 22,990
Non-current assets 9,617 7,635 8,057 17,069 12,622 16,213 14,146 39,401
Current assets 7,243 8,290 9,790 8,816 14,321 14,057 16,391 16,424
Total assets 16,860 15,925 17,847 25,885 26,943 30,270 30,537 55,825
Taxes paid
STI taxes - - - - - 13,902 14,609 15,440
Financial indicators
Revenue change y/y +9.1% +3.6% +18.7% +22.4% -2.8% +1.1% +7.9% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 24.6% 16.4% 23.5% 14.5% 16.7% 26.4% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.3% 35.7% 21.1% 33.3% 17.7% 18.6% 28.5% 13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 9.7% 6.1% 10.4% 6.9% 8.8% 13.0% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 10.3% 6.5% 10.9% 7.2% 9.3% 13.7% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,259 12,697 23,873 29,225 28,415 28,739 30,999 31,953

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Saye - Social security debts

From To Debt, €
2026-05-17 2026-05-17 596.25
2023-07-18 2023-07-20 15.72

Saye - VMI tax arrears

From To Overdue, €
2024-12-06 2024-12-12 8.61

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.
Saye, MB (code 302987390) is a small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 63.9K in revenue, up 3.1% year on year and 11.2% over two years. Net profit decreased to EUR 4.6K from EUR 8.1K in 2024, and the profit margin narrowed to 7.1% from 13.0% a year earlier. The 2023-2025 trajectory shows steady revenue growth, with profitability peaking in 2024 before moderating in 2025. Balance sheet size increased materially in 2025: total assets rose to EUR 55.8K from EUR 30.5K in 2024, while equity reached EUR 32.8K and liabilities increased to EUR 23.0K. Long-term assets expanded to EUR 39.4K, compared with EUR 14.1K in 2024. Key ratios indicate moderate leverage and efficient asset use, with ROE at 13.9%, ROA at 8.2%, debt-to-equity at 0.70 and asset turnover at 1.14x. Revenue per employee was EUR 32.0K, with profit per employee of EUR 2.3K.