Pozityvi mada - Company finances
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EUR
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2018
From: 2018-04-05
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 | 24,790 | 62,704 | 86,116 | 175,161 | 165,390 | 218,121 | 321,103 | 392,908 |
| Profit before tax | 579 | 8,091 | 4,562 | 10,049 | 1,092 | 18,047 | 1,077 | 691 |
| Net profit | 579 | 7,684 | 4,331 | 9,547 | 1,037 | 17,942 | 897 | 580 |
| Equity | 3,779 | 11,434 | 15,765 | 25,312 | 26,349 | 28,342 | 29,239 | 29,819 |
| Liabilities | - | - | - | - | 52,379 | 36,452 | 63,247 | 76,094 |
| Non-current assets | 14,131 | 10,816 | 15,811 | 13,658 | 12,560 | 9,814 | 6,077 | 2,786 |
| Current assets | 9,638 | 16,916 | 25,524 | 37,819 | 66,168 | 54,980 | 86,409 | 103,127 |
| Total assets | 23,769 | 27,732 | 41,335 | 51,477 | 78,728 | 64,794 | 92,486 | 105,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,372 | 29,440 | 41,952 |
| Social insurance contributions | - | - | - | - | - | 14,498 | 26,151 | 33,455 |
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Financial indicators
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| Revenue change y/y | - | +152.9% | +37.3% | +103.4% | -5.6% | +31.9% | +47.2% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 27.7% | 10.5% | 18.5% | 1.3% | 27.7% | 1.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 67.2% | 27.5% | 37.7% | 3.9% | 63.3% | 3.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 12.3% | 5.0% | 5.5% | 0.6% | 8.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 12.9% | 5.3% | 5.7% | 0.7% | 8.3% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.3 | 2.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 86,116 | 44,722 | 38,167 | 47,590 | 40,560 | 43,656 |
Sales revenue
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Pozityvi mada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 0.70 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2025-08-01 | 2025-08-17 | 0.69 |
| 2024-06-03 | 2024-06-03 | 136.57 |
| 2023-07-19 | 2023-07-20 | 487.80 |
Pozityvi mada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 0.38 |
| 2025-07-30 | 2025-07-30 | 1410.85 |
| 2025-07-28 | 2025-07-29 | 1409.33 |
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.
Pozityvi mada, MB (code 304822665) is a Small partnership engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €392.9K, up 22.4% year on year and 80.1% over two years. Despite this expansion, profitability remained very thin: net profit was €580, compared with €897 in 2024 and €17.9K in 2023, while the 2025 profit margin was 0.1%. This shows that revenue growth was not matched by earnings growth. The balance sheet also expanded, with total assets rising to €105.9K in 2025 from €92.5K in 2024 and €64.8K in 2023. Equity increased only slightly to €29.8K, while liabilities grew to €76.1K, leaving an equity ratio of 28.1% and debt-to-equity of 2.55. Asset turnover was 3.71x, indicating strong use of assets to generate sales. Return on equity was 1.9% and return on assets 0.6%. Revenue per employee was €43.7K, while profit per employee was €64, reflecting very limited bottom-line conversion.