German Street Outcasts - 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 | 426,401 | 556,999 | 532,717 | 483,541 | 489,831 | 439,540 | 553,871 | 353,243 |
| Profit before tax | -37,766 | 6,076 | 168,801 | 10,890 | 12,486 | 10,586 | 2,612 | -101,389 |
| Net profit | -37,766 | 5,986 | 149,175 | 9,104 | 11,022 | 8,724 | 2,016 | -101,389 |
| Equity | 27,584 | 33,570 | 182,745 | 191,878 | 202,900 | 211,624 | 213,640 | 112,251 |
| Liabilities | 211,842 | 257,361 | 178,402 | 169,838 | 127,957 | 110,949 | 89,038 | 139,895 |
| Non-current assets | 163,092 | 146,127 | 131,543 | 148,501 | 134,921 | 120,137 | 113,101 | 107,166 |
| Current assets | 75,384 | 143,170 | 226,904 | 211,162 | 194,006 | 201,357 | 189,204 | 144,206 |
| Total assets | 238,476 | 289,297 | 358,447 | 359,663 | 328,927 | 321,494 | 302,305 | 251,372 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,038 | 55,095 | 51,085 |
| Social insurance contributions | - | - | - | - | - | 6,459 | 28,068 | 37,982 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.6% | +30.6% | -4.4% | -9.2% | +1.3% | -10.3% | +26.0% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 2.1% | 41.6% | 2.5% | 3.4% | 2.7% | 0.7% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.9% | 17.8% | 81.6% | 4.7% | 5.4% | 4.1% | 0.9% | -90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 1.1% | 28.0% | 1.9% | 2.3% | 2.0% | 0.4% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 1.1% | 31.7% | 2.3% | 2.5% | 2.4% | 0.5% | -28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 7.7 | 1.0 | 0.9 | 0.6 | 0.5 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,529 | 89,120 | 122,936 | 109,480 | 97,966 | 73,257 | 68,520 | 50,463 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
German Street Outcasts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 41.21 |
| 2022-03-07 | 2022-03-14 | 41.21 |
German Street Outcasts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 0.04 |
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.
German Street Outcasts, MB (code 303494906) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €353.2K and recorded a net loss of €101.4K, corresponding to a profit margin of -28.7%. This was a marked deterioration from 2024, when revenue reached €553.9K and net profit was €2.0K, and from 2023, when revenue was €439.5K and net profit was €8.7K. The three-year pattern shows revenue peaking in 2024 before declining sharply in 2025, while profitability moved from small profits to a significant loss. At the end of 2025, total assets stood at €251.4K, equity at €112.3K, and liabilities at €139.9K. The equity ratio was 44.7%, debt-to-equity was 1.25, and asset turnover was 1.41x. Return on equity was -90.3% and return on assets was -40.3%, reflecting the loss-making year. Revenue per employee was €50.5K, while profit per employee was -€14.5K.