Sassy Investments - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,110 | 22,920 | 10,263 | 16,348 | 21,400 | 9,288 | 12,428 | 268,293 |
| Profit before tax | 1,512 | 4,907 | -5,197 | 4,862 | 16,141 | -999 | -1,635 | 289,082 |
| Net profit | 1,436 | 4,662 | -5,197 | 4,862 | 15,338 | -999 | -1,635 | 275,211 |
| Equity | 2,392 | 7,054 | 722 | 5,584 | 20,922 | 19,923 | 18,288 | 293,499 |
| Liabilities | - | - | - | - | 1,262 | 294 | 535,423 | 549,386 |
| Non-current assets | 0 | 0 | 0 | 0 | 21,178 | 19,243 | 552,473 | 550,538 |
| Current assets | 2,810 | 7,299 | 725 | 6,667 | 1,006 | 974 | 1,238 | 292,347 |
| Total assets | 2,810 | 7,299 | 725 | 6,667 | 22,184 | 20,217 | 553,711 | 842,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 802 | - | - |
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Financial indicators
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| Revenue change y/y | - | -48.0% | -55.2% | +59.3% | +30.9% | -56.6% | +33.8% | +2058.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 63.9% | -716.8% | 72.9% | 69.1% | -4.9% | -0.3% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 66.1% | -719.8% | 87.1% | 73.3% | -5.0% | -8.9% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 20.3% | -50.6% | 29.7% | 71.7% | -10.8% | -13.2% | 102.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 21.4% | -50.6% | 29.7% | 75.4% | -10.8% | -13.2% | 107.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 29.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sassy Investments - Social security debts
The amount of overdue SODRA debt for the company Sassy Investments as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-30 | 2025-04-30 | 452.42 |
| 2025-04-23 | 2025-04-29 | 72.45 |
| 2025-04-10 | 2025-04-22 | 452.42 |
| 2025-04-01 | 2025-04-09 | 454.40 |
| 2025-03-04 | 2025-03-31 | 381.95 |
| 2025-03-03 | 2025-03-03 | 322.48 |
| 2025-03-01 | 2025-03-02 | 394.93 |
| 2025-02-11 | 2025-02-28 | 322.48 |
| 2025-02-10 | 2025-02-10 | 250.03 |
| 2025-02-01 | 2025-02-09 | 322.48 |
| 2025-01-10 | 2025-01-31 | 250.03 |
| 2025-01-02 | 2025-01-09 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-12 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-11 | 641.28 |
| 2024-06-13 | 2024-07-01 | 576.78 |
| 2024-06-03 | 2024-06-12 | 615.65 |
| 2024-05-15 | 2024-06-02 | 551.15 |
| 2023-07-03 | 2023-07-31 | 117.77 |
| 2023-06-01 | 2023-07-02 | 59.14 |
| 2023-05-04 | 2023-05-31 | 0.51 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Sassy Investments - 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.
Sassy Investments, MB (code 304602605) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €268.3K and net profit of €275.2K, compared with a net loss of €1.6K in 2024 and a net loss of €999 in 2023. This indicates a sharp turnaround in profitability after two weaker years. Revenue also increased significantly from €9.3K in 2023 to €12.4K in 2024, before surging in 2025, with latest-year revenue growth of 2,058.8% year on year and 2,788.6% over two years. The 2025 profit margin was 102.6%, while return on equity was 93.8% and return on assets was 32.6%. At year-end 2025, total assets stood at €842.9K, equity at €293.5K and liabilities at €549.4K, giving an equity ratio of 34.8% and debt-to-equity of 1.87. Asset turnover was 0.32x, reflecting a sizeable asset base relative to revenue.