Per formulam, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Per formulam - 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 31,150 34,250 51,510 50,800 50,900 69,533 96,369 43,691
Profit before tax 4,409 16 16,557 4,587 11,225 24,177 42,636 -13,813
Net profit 4,127 8 15,713 4,334 10,642 22,968 40,532 -13,813
Equity 6,770 6,779 22,492 26,826 37,468 60,436 70,969 57,155
Liabilities - - - - 4,003 5,559 2,165 356
Non-current assets 0 0 0 0 0 0 9,487 15,916
Current assets 7,065 6,796 24,946 29,378 41,471 65,995 63,647 41,595
Total assets 7,065 6,796 24,946 29,378 41,471 65,995 73,134 57,511
Taxes paid
STI taxes - - - - - 12,421 21,642 7,616
Financial indicators
Revenue change y/y +677.8% +10.0% +50.4% -1.4% +0.2% +36.6% +38.6% -54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.4% 0.1% 63.0% 14.8% 25.7% 34.8% 55.4% -24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.0% 0.1% 69.9% 16.2% 28.4% 38.0% 57.1% -24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 0.0% 30.5% 8.5% 20.9% 33.0% 42.1% -31.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 0.0% 32.1% 9.0% 22.1% 34.8% 44.2% -31.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Per formulam - Social security debts

The company had no debts to Sodra

Per formulam - 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.
Per formulam, MB (code 304709774) is a small partnership engaged in legal activities. In 2025, it generated revenue of €43.7K and reported a net loss of €13.8K, corresponding to a profit margin of -31.6%. This marks a sharp reversal after a stronger 2024, when revenue reached €96.4K and net profit was €40.5K, following 2023 revenue of €69.5K and net profit of €23.0K. Over the full two-year period, revenue declined by 37.2%, while year-on-year revenue fell by 54.7% in 2025. The balance sheet remained very conservative, with total assets of €57.5K, equity of €57.2K and liabilities of only €356 at the end of 2025. The equity ratio stood at 99.4% and debt-to-equity at 0.01, indicating minimal leverage. Asset turnover was 0.76x, while ROE was -24.2% and ROA -24.0%, reflecting the loss recorded in the latest financial year.