Firmfirma - 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 | 47,340 | 54,888 | 61,360 | 72,780 | 83,476 | 112,568 | 113,596 | 127,027 |
| Profit before tax | 4,140 | 11,747 | 17,204 | 23,005 | 39,195 | 72,071 | 60,798 | 75,237 |
| Net profit | 3,933 | 11,747 | 17,204 | 23,005 | 37,235 | 68,467 | 57,758 | 70,723 |
| Equity | 4,019 | 4,766 | 14,671 | 16,065 | 15,169 | 42,381 | 14,875 | 26,572 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,019 | 4,766 | 14,671 | 16,065 | 15,169 | 42,381 | 14,875 | 26,572 |
| Total assets | 4,019 | 4,766 | 14,671 | 16,065 | 15,169 | 42,381 | 14,875 | 26,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,960 | 3,604 | 3,040 |
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Financial indicators
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| Revenue change y/y | +4.9% | +15.9% | +11.8% | +18.6% | +14.7% | +34.9% | +0.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 246.5% | 117.3% | 143.2% | 245.5% | 161.6% | 388.3% | 266.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 246.5% | 117.3% | 143.2% | 245.5% | 161.6% | 388.3% | 266.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 21.4% | 28.0% | 31.6% | 44.6% | 60.8% | 50.8% | 55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 21.4% | 28.0% | 31.6% | 47.0% | 64.0% | 53.5% | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Firmfirma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 5.44 |
| 2024-07-02 | 2024-07-31 | 124.84 |
| 2024-06-25 | 2024-07-01 | 60.34 |
| 2024-06-03 | 2024-06-24 | 118.97 |
| 2024-05-27 | 2024-06-02 | 54.47 |
| 2024-05-15 | 2024-05-26 | 113.10 |
Firmfirma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Firmfirma, MB (code 304060357) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €127.0K, up 11.8% year on year and 12.8% over two years, showing steady top-line growth. Net profit reached €70.7K, following €57.8K in 2024 and €68.5K in 2023, so profitability remained strong despite a dip in 2024. The 2025 profit margin was 55.7%, compared with 50.8% in 2024 and 60.8% in 2023. The balance sheet was small, with total assets and equity both at €26.6K in 2025, after €14.9K in 2024 and €42.4K in 2023. This indicates a highly equity-backed structure. Reported ROE and ROA were very high in 2025, reflecting the modest asset and equity base rather than scale. Asset turnover stood at 4.78x, suggesting efficient use of assets to generate revenue.