Basic idea - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,397 | 17,762 | 65,115 | 113,318 | 353,260 | 501,581 | 493,898 | 675,401 |
| Profit before tax | 63 | -3,903 | 5,175 | 1,005 | 62,981 | 31,755 | 85,845 | 48,015 |
| Net profit | 47 | -3,903 | 5,116 | 955 | 53,452 | 26,946 | 72,968 | 40,271 |
| Equity | 21,714 | 17,811 | 22,801 | 23,755 | 77,212 | 104,159 | 173,001 | 213,273 |
| Liabilities | - | - | - | - | 39,382 | 80,745 | 132,637 | 329,145 |
| Non-current assets | 8,148 | 5,609 | 6,851 | 5,257 | 28,595 | 58,965 | 114,669 | 335,073 |
| Current assets | 13,692 | 16,252 | 35,832 | 39,235 | 87,999 | 125,939 | 188,341 | 204,664 |
| Total assets | 21,840 | 21,861 | 42,683 | 44,492 | 116,594 | 184,904 | 303,010 | 539,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,870 | 82,151 | 40,079 |
| Social insurance contributions | - | - | - | - | - | 12,706 | 13,962 | 17,735 |
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Financial indicators
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| Revenue change y/y | +346.8% | -49.8% | +266.6% | +74.0% | +211.7% | +42.0% | -1.5% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -17.9% | 12.0% | 2.1% | 45.8% | 14.6% | 24.1% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -21.9% | 22.4% | 4.0% | 69.2% | 25.9% | 42.2% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -22.0% | 7.9% | 0.8% | 15.1% | 5.4% | 14.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -22.0% | 7.9% | 0.9% | 17.8% | 6.3% | 17.4% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.8 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,433 | 16,625 | 21,584 | 52,335 | 60,798 | 61,737 | 74,356 |
Sales revenue
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Basic idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 657.90 |
| 2022-01-18 | 2022-01-19 | 145.64 |
Basic idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 1961.5 |
| 2024-12-30 | 2024-12-30 | 3396.89 |
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.
Basic idea, MB (code 303389392) is a Small partnership operating in medical specialists activities. In the latest year, 2025, revenue increased to €675.4K from €493.9K in 2024 and €501.6K in 2023, reflecting 36.8% year-on-year growth and 34.6% growth over two years. Net profit reached €40.3K in 2025, down from €73.0K in 2024 but above €26.9K in 2023, while the profit margin was 6.0%, compared with 14.8% in 2024 and 5.4% in 2023. The balance sheet also expanded strongly: total assets rose to €539.7K in 2025 from €303.0K a year earlier, equity increased to €213.3K, and liabilities climbed to €329.1K. Long-term assets stood at €335.1K and short-term assets at €204.7K. Key 2025 ratios show ROE of 18.9%, ROA of 7.5%, debt-to-equity of 1.54, and asset turnover of 1.25x. Revenue per employee was €75.0K and profit per employee €4.5K.