Via simplex - 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 | - | 40,000 | 14,900 | 12,360 | 220,258 | 147,939 | 1,216,591 | 1,150,313 |
| Profit before tax | -575 | 37,763 | 2,908 | 6,777 | 35,607 | 36,456 | 80,917 | -27,579 |
| Net profit | -575 | 35,903 | 2,674 | 6,412 | 33,790 | 34,611 | 68,670 | -27,579 |
| Equity | 657 | 36,560 | 39,234 | 45,646 | 79,437 | 114,048 | 182,718 | 155,139 |
| Liabilities | - | - | - | - | 46,735 | 57,003 | 35,889 | 245,689 |
| Non-current assets | 0 | 0 | 3,071 | 2,521 | 19,212 | 16,865 | 12,677 | 37,582 |
| Current assets | 692 | 38,451 | 36,910 | 43,724 | 106,960 | 154,186 | 205,930 | 363,246 |
| Total assets | 692 | 38,451 | 39,981 | 46,245 | 126,172 | 171,051 | 218,607 | 400,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,859 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -62.8% | -17.0% | +1682.0% | -32.8% | +722.4% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.1% | 93.4% | 6.7% | 13.9% | 26.8% | 20.2% | 31.4% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.5% | 98.2% | 6.8% | 14.0% | 42.5% | 30.3% | 37.6% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 89.8% | 17.9% | 51.9% | 15.3% | 23.4% | 5.6% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.4% | 19.5% | 54.8% | 16.2% | 24.6% | 6.7% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Via simplex - Social security debts
The company had no debts to Sodra
Via simplex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 40.0 |
| 2026-01-01 | 2026-01-24 | 2.41 |
| 2025-12-23 | 2025-12-23 | 107.41 |
| 2025-12-22 | 2025-12-22 | 105.0 |
| 2025-10-02 | 2025-10-18 | 1301.95 |
| 2025-09-25 | 2025-10-01 | 1296.85 |
| 2025-09-19 | 2025-09-24 | 2956.85 |
| 2025-07-16 | 2025-07-20 | 32.68 |
| 2025-07-13 | 2025-07-15 | 32.64 |
| 2025-07-09 | 2025-07-12 | 38.0 |
| 2025-06-24 | 2025-06-26 | 3.9 |
| 2025-06-20 | 2025-06-23 | 2889.49 |
| 2025-06-19 | 2025-06-19 | 2889.52 |
| 2025-05-12 | 2025-05-20 | 119.26 |
| 2025-05-08 | 2025-05-11 | 119.14 |
| 2025-05-01 | 2025-05-07 | 118.93 |
| 2025-04-30 | 2025-04-30 | 118.9 |
| 2025-04-28 | 2025-04-29 | 118.78 |
| 2025-04-02 | 2025-04-27 | 1.78 |
| 2025-03-27 | 2025-04-01 | 409.23 |
| 2025-03-24 | 2025-03-26 | 408.0 |
| 2025-02-20 | 2025-02-23 | 1.0 |
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.
Via simplex, MB (company code 304548584) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €1.15M in revenue, slightly below the €1.22M recorded in 2024, but still far above the €147.9K reported in 2023. Profitability weakened in 2025: net profit turned into a €27.6K loss after net profit of €68.7K in 2024 and €34.6K in 2023, and the net margin fell to -2.4%. Over the two-year period, revenue increased strongly from 2023 to 2025, while earnings were more volatile.
The balance sheet expanded materially, with total assets rising to €400.8K in 2025 from €218.6K in 2024 and €171.1K in 2023. Short-term assets accounted for most of the asset base at €363.2K, while long-term assets were €37.6K. Equity stood at €155.1K and liabilities at €245.7K. Key ratios for 2025 show an equity ratio of 38.7%, debt-to-equity of 1.58, asset turnover of 2.87x, ROE of -17.8% and ROA of -6.9%.
The balance sheet expanded materially, with total assets rising to €400.8K in 2025 from €218.6K in 2024 and €171.1K in 2023. Short-term assets accounted for most of the asset base at €363.2K, while long-term assets were €37.6K. Equity stood at €155.1K and liabilities at €245.7K. Key ratios for 2025 show an equity ratio of 38.7%, debt-to-equity of 1.58, asset turnover of 2.87x, ROE of -17.8% and ROA of -6.9%.