0027, MB - financials and debts

Company age: 9 y. 5 mo.

Update

0027 - 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 211,616 355,178 455,288 325,088 271,621 292,839 241,725 231,662
Profit before tax -71,881 44,702 103,870 -23,643 823 6,015 8,929 9,532
Net profit -71,881 42,668 94,438 -23,643 495 5,742 8,483 8,960
Equity -107,421 -64,753 29,685 6,042 6,537 6,774 15,703 23,773
Liabilities - - 17,540 36,749 284,777 178,672 62,300 270,652
Non-current assets 19,058 20,027 16,620 1,138 881 3,094 3,094 3,094
Current assets 40,588 97,816 30,605 41,653 290,433 182,352 74,909 291,331
Total assets 59,646 117,843 47,225 42,791 291,314 185,446 78,003 294,425
Taxes paid
STI taxes - - - - - 1,301 0 2,067
Social insurance contributions - - - - - 1,975 1,451 2,120
Financial indicators
Revenue change y/y +333.8% +67.8% +28.2% -28.6% -16.4% +7.8% -17.5% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -120.5% 36.2% 200.0% -55.3% 0.2% 3.1% 10.9% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 318.1% -391.3% 7.6% 84.8% 54.0% 37.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.0% 12.0% 20.7% -7.3% 0.2% 2.0% 3.5% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.0% 12.6% 22.8% -7.3% 0.3% 2.1% 3.7% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 6.1 43.6 26.4 4.0 11.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,654 51,978 143,774 66,119 106,706 92,475 100,023 70,786

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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0027 - Social security debts

From To Debt, €
2026-08-26 2026-08-26 785.34
2026-08-23 2026-08-23 785.34
2026-08-19 2026-08-19 785.34
2026-07-26 2026-07-27 438.74
2026-07-23 2026-07-25 446.24
2026-07-19 2026-07-22 438.74
2026-07-16 2026-07-17 438.74
2026-06-16 2026-06-24 784.30
2026-05-17 2026-05-25 784.30
2026-04-27 2026-04-29 806.22
2026-04-26 2026-04-26 794.32
2026-04-24 2026-04-25 806.22
2026-04-20 2026-04-23 794.32
2026-04-03 2026-04-15 12.52
2026-03-29 2026-03-30 1377.20
2026-03-17 2026-03-27 1377.20
2026-03-15 2026-03-16 640.56
2026-02-18 2026-03-11 640.56
2026-01-30 2026-02-01 407.74
2026-01-16 2026-01-29 441.56
2025-12-16 2025-12-30 449.35
2025-11-18 2025-12-03 215.78
2025-10-23 2025-10-27 257.07
2025-10-18 2025-10-22 252.37
2025-10-16 2025-10-17 473.15
2025-09-16 2025-09-24 441.77
2025-08-19 2025-08-29 694.17
2025-07-24 2025-07-31 667.27
2025-07-16 2025-07-23 662.97
2025-06-17 2025-06-26 946.51
2025-06-11 2025-06-16 72.63
2025-06-08 2025-06-09 72.63
2025-05-16 2025-06-04 72.63
2025-04-30 2025-04-30 586.88
2025-04-28 2025-04-28 2.10
2025-04-24 2025-04-27 588.98
2025-04-16 2025-04-23 586.88
2025-03-18 2025-03-27 343.81
2025-03-03 2025-03-03 347.61
2025-02-27 2025-03-02 40.91
2025-02-18 2025-02-26 347.61
2025-01-24 2025-02-17 3.80
2025-01-22 2025-01-23 361.04
2025-01-16 2025-01-21 357.24
2024-12-17 2024-12-20 569.06
2024-11-18 2024-11-28 509.39
2024-10-24 2024-10-28 506.61
2024-10-16 2024-10-23 504.53
2024-09-17 2024-09-29 524.98
2024-08-19 2024-08-27 181.03
2024-05-16 2024-05-28 902.32
2024-05-15 2024-05-15 598.78
2024-04-23 2024-05-14 287.55
2024-04-16 2024-04-22 287.42
2024-03-18 2024-04-15 101.93
2024-02-19 2024-03-11 41.02
2023-12-18 2023-12-27 426.29
2023-11-16 2023-12-17 74.44
2023-09-18 2023-09-27 409.82
2023-08-17 2023-08-21 870.95
2023-07-28 2023-08-16 3.66
2023-07-26 2023-07-27 435.72
2023-07-24 2023-07-25 439.50
2023-07-18 2023-07-23 435.72
2023-06-16 2023-06-26 282.89
2023-05-16 2023-05-24 520.81
2023-05-02 2023-05-15 173.23
2023-04-26 2023-04-28 173.23
2023-04-18 2023-04-25 171.62
2023-03-20 2023-04-17 20.74
2023-03-16 2023-03-19 123.70
2023-02-17 2023-03-15 119.02
2023-02-06 2023-02-06 78.60
2023-01-24 2023-02-03 78.60
2023-01-17 2023-01-23 78.59
2022-12-16 2022-12-27 655.10
2022-11-21 2022-12-15 309.34
2022-11-17 2022-11-18 309.34
2022-10-18 2022-10-27 288.42
2022-09-16 2022-09-27 306.97
2022-08-23 2022-08-28 994.45
2022-07-18 2022-08-22 713.48
2022-06-16 2022-07-17 238.60
2022-05-17 2022-05-25 126.90
2022-04-28 2022-05-16 0.56
2022-04-01 2022-04-12 55.32
2022-03-16 2022-03-31 4.37
2022-03-01 2022-03-14 50.95
2022-02-17 2022-02-27 8.74
2022-02-01 2022-02-10 53.36
2022-01-31 2022-01-31 2.41
2022-01-18 2022-01-27 148.47
2022-01-03 2022-01-11 44.81
2021-12-16 2021-12-26 156.49
2021-12-01 2021-12-12 44.81
2021-11-16 2021-11-25 319.37
2021-11-05 2021-11-14 47.98
2021-11-04 2021-11-04 44.81
2021-10-18 2021-10-25 243.52
2021-10-01 2021-10-14 44.81
2021-09-16 2021-09-27 333.86

0027 - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-27 0.49
2026-03-20 2026-03-30 0.39
2026-03-08 2026-03-11 0.39
2026-03-02 2026-03-07 518.33
2026-02-16 2026-03-01 516.51
2026-02-03 2026-02-15 0.66
2026-01-16 2026-01-22 107.09
2026-01-01 2026-01-15 3.19
2025-12-17 2025-12-30 419.15
2025-12-01 2025-12-16 3.55
2025-11-30 2025-11-30 3.12
2025-11-27 2025-11-29 408.48
2025-11-25 2025-11-26 490.25
2025-11-20 2025-11-24 489.6
2025-11-15 2025-11-19 487.13
2025-11-02 2025-11-14 1.56
2025-10-26 2025-11-01 180.31
2025-10-25 2025-10-25 177.67
2025-10-17 2025-10-24 433.67
2025-02-19 2025-02-25 0.41
2025-02-18 2025-02-18 1522.48
2025-02-17 2025-02-17 1522.07
2025-02-02 2025-02-16 1515.51
2025-01-30 2025-02-01 1513.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.