Wise capital - 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 | - | 3,200 | 9,800 | 11,500 | 6,133 | 8,500 | 15,580 | 5,000 |
| Profit before tax | -31 | 855 | 3,387 | 2,299 | -15,730 | -1,426 | 780 | 269 |
| Net profit | -31 | 812 | 3,143 | 2,184 | -15,730 | -1,426 | 629 | 226 |
| Equity | -26 | 6,787 | 3,930 | 13,615 | 8,285 | 2,159 | 2,787 | -4,012 |
| Liabilities | - | - | - | - | 3,002 | 2,707 | 3,430 | 5,143 |
| Non-current assets | 0 | 27,277 | 22,243 | 17,208 | 12,203 | 7,287 | 2,371 | 3 |
| Current assets | 11,925 | 3,238 | 3,499 | 13,882 | 7,979 | 2,427 | 4,646 | 1,128 |
| Total assets | 11,925 | 30,515 | 25,742 | 31,090 | 20,182 | 9,714 | 7,017 | 1,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +206.3% | +17.3% | -46.7% | +38.6% | +83.3% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 2.7% | 12.2% | 7.0% | -77.9% | -14.7% | 9.0% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 12.0% | 80.0% | 16.0% | -189.9% | -66.0% | 22.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.4% | 32.1% | 19.0% | -256.5% | -16.8% | 4.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.7% | 34.6% | 20.0% | -256.5% | -16.8% | 5.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 1.3 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Wise capital - Social security debts
The company had no debts to Sodra
Wise capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-17 | 342.32 |
| 2026-03-11 | 2026-03-11 | 341.06 |
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.
Wise capital, MB (code 304432081) is a small partnership engaged in the rental of other tangible goods. In 2025, the latest financial year, the company generated revenue of €5.0K and net profit of €226, giving a profit margin of 4.5%. This followed a strong but short-lived increase in 2024, when revenue reached €15.6K and net profit was €629, compared with 2023 revenue of €8.5K and a net loss of €1.4K. Over the two-year period from 2023 to 2025, revenue remained lower overall, with the latest year down 67.9% year on year and 41.2% compared with 2023. The balance sheet weakened significantly in 2025: total assets fell to €1.1K from €7.0K in 2024, equity turned negative at -€4.0K, and liabilities rose to €5.1K. The company’s asset structure is very small, so ratio measures should be read in that context. Overall, the business moved from loss to profit, but 2025 also shows a much smaller operating base and a more pressured balance sheet.