The squirrel company - 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 | 4,261 | 15,670 | 15,425 | 14,250 | 81,529 | 7,580 | 15,182 | 14,900 |
| Profit before tax | 61 | 1,129 | -509 | -11,439 | 19,543 | -30,621 | 5,060 | 2,337 |
| Net profit | 58 | 1,129 | -509 | -11,439 | 19,151 | -30,621 | 5,060 | 2,337 |
| Equity | 444 | 1,573 | 1,064 | -10,375 | 8,776 | -2,864 | 2,196 | 4,533 |
| Liabilities | - | - | - | - | 1,816 | 10,961 | 9,897 | 9,925 |
| Non-current assets | 0 | 0 | 0 | 1,822 | 1,128 | 1,264 | 463 | 2,336 |
| Current assets | 447 | 1,601 | 3,170 | 3,948 | 9,464 | 6,833 | 11,630 | 12,122 |
| Total assets | 447 | 1,601 | 3,170 | 5,770 | 10,592 | 8,097 | 12,093 | 14,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 181 | 280 |
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Financial indicators
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| Revenue change y/y | - | +267.8% | -1.6% | -7.6% | +472.1% | -90.7% | +100.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 70.5% | -16.1% | -198.2% | 180.8% | -378.2% | 41.8% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 71.8% | -47.8% | - | 218.2% | - | 230.4% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 7.2% | -3.3% | -80.3% | 23.5% | -404.0% | 33.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 7.2% | -3.3% | -80.3% | 24.0% | -404.0% | 33.3% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 4.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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The squirrel company - Social security debts
The company had no debts to Sodra
The squirrel company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 0.39 |
| 2026-03-20 | 2026-03-21 | 241.02 |
| 2025-09-28 | 2025-11-18 | 0.02 |
| 2025-09-01 | 2025-09-23 | 0.02 |
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.
The squirrel company, MB (code 303931868) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, it generated €14.9K in revenue and €2.3K in net profit, which corresponds to a profit margin of 15.7%. Revenue declined slightly by 1.9% year on year from €15.2K in 2024, but remained well above the €7.6K recorded in 2023, indicating strong two-year growth of 96.6%. Profitability also improved materially over the period: the company moved from a net loss of €30.6K in 2023 to a profit of €5.1K in 2024 and €2.3K in 2025. At the end of 2025, total assets amounted to €14.5K, equity to €4.5K, and liabilities to €9.9K. The equity ratio stood at 31.4% and debt-to-equity at 2.19, while asset turnover was 1.03x. Return on equity was 51.6% and return on assets 16.2%, reflecting a profitable but still small-scale business profile.