NEW FOLDER - Company finances
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EUR
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2018
From: 2018-04-06
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 | 36,213 | 77,594 | 61,835 | 78,175 | 100,829 | 103,484 | 140,739 | 138,821 |
| Profit before tax | 15,230 | -11,843 | -9,252 | -3,575 | - | 7,556 | -29,767 | -25,860 |
| Net profit | 15,230 | -11,843 | -9,252 | -3,575 | -14,593 | 7,556 | -29,767 | -25,860 |
| Equity | 16,230 | 4,386 | -4,866 | -8,441 | -23,034 | -15,578 | -45,344 | -71,205 |
| Liabilities | - | - | - | - | 37,300 | 38,146 | 76,635 | 139,495 |
| Non-current assets | 1,513 | 12,739 | 15,565 | 13,739 | 10,430 | 8,393 | 6,999 | 13,704 |
| Current assets | 15,061 | 6,516 | 8,503 | 5,144 | 3,212 | 14,175 | 23,611 | 53,929 |
| Total assets | 16,574 | 19,255 | 24,068 | 18,883 | 13,642 | 22,568 | 30,610 | 67,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,726 | 23,865 | 16,799 |
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Financial indicators
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| Revenue change y/y | - | +114.3% | -20.3% | +26.4% | +29.0% | +2.6% | +36.0% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | -61.5% | -38.4% | -18.9% | -107.0% | 33.5% | -97.2% | -38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | -270.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | -15.3% | -15.0% | -4.6% | -14.5% | 7.3% | -21.2% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | -15.3% | -15.0% | -4.6% | - | 7.3% | -21.2% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,922 | 16,489 | 17,700 | 20,861 | 51,742 | 88,890 | 158,653 |
Sales revenue
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NEW FOLDER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 42.49 |
| 2024-12-17 | 2024-12-20 | 42.49 |
| 2024-12-03 | 2024-12-05 | 42.49 |
| 2024-11-18 | 2024-12-01 | 91.21 |
| 2024-11-04 | 2024-11-07 | 131.98 |
| 2024-10-25 | 2024-11-03 | 67.48 |
| 2024-10-22 | 2024-10-24 | 389.87 |
| 2024-10-16 | 2024-10-21 | 799.46 |
| 2024-10-02 | 2024-10-15 | 170.47 |
| 2024-10-01 | 2024-10-01 | 275.74 |
| 2024-09-17 | 2024-09-30 | 211.24 |
| 2024-09-11 | 2024-09-15 | 211.24 |
| 2024-09-03 | 2024-09-10 | 316.51 |
| 2024-08-19 | 2024-09-02 | 252.01 |
| 2024-08-02 | 2024-08-04 | 252.01 |
| 2024-08-01 | 2024-08-01 | 357.28 |
| 2024-07-03 | 2024-07-31 | 357.28 |
| 2024-07-02 | 2024-07-02 | 462.55 |
| 2024-07-01 | 2024-07-01 | 398.05 |
| 2024-06-18 | 2024-06-30 | 398.05 |
| 2024-06-03 | 2024-06-04 | 398.05 |
| 2024-05-30 | 2024-06-02 | 333.55 |
| 2024-05-16 | 2024-05-29 | 438.82 |
| 2024-02-28 | 2024-02-28 | 258.94 |
| 2024-02-19 | 2024-02-27 | 364.21 |
| 2023-11-24 | 2023-11-27 | 333.46 |
| 2023-11-16 | 2023-11-23 | 492.48 |
| 2023-10-03 | 2023-10-05 | 39.74 |
| 2023-09-18 | 2023-09-19 | 79.42 |
| 2023-09-01 | 2023-09-13 | 79.42 |
| 2023-08-29 | 2023-08-31 | 20.79 |
| 2023-08-17 | 2023-08-28 | 120.19 |
| 2023-08-01 | 2023-08-02 | 120.19 |
| 2023-07-26 | 2023-07-31 | 61.56 |
| 2023-07-18 | 2023-07-25 | 160.96 |
| 2023-07-03 | 2023-07-11 | 160.96 |
| 2023-06-30 | 2023-07-02 | 102.33 |
| 2023-06-16 | 2023-06-29 | 201.73 |
| 2023-06-01 | 2023-06-04 | 201.73 |
| 2023-05-25 | 2023-05-31 | 143.10 |
| 2023-05-16 | 2023-05-24 | 520.64 |
| 2023-05-04 | 2023-05-15 | 145.07 |
| 2023-05-02 | 2023-05-03 | 185.84 |
| 2023-04-25 | 2023-04-28 | 185.84 |
| 2023-04-18 | 2023-04-24 | 183.87 |
| 2023-04-03 | 2023-04-06 | 283.27 |
| 2023-03-21 | 2023-04-02 | 224.64 |
| 2023-03-17 | 2023-03-20 | 324.04 |
| 2023-03-16 | 2023-03-16 | 699.61 |
| 2023-03-01 | 2023-03-15 | 324.04 |
| 2023-02-17 | 2023-02-28 | 265.41 |
| 2023-02-06 | 2023-02-06 | 699.00 |
| 2023-02-02 | 2023-02-03 | 699.00 |
| 2023-02-01 | 2023-02-01 | 868.40 |
| 2023-01-26 | 2023-01-31 | 809.77 |
| 2023-01-24 | 2023-01-25 | 839.74 |
| 2023-01-23 | 2023-01-23 | 817.96 |
| 2023-01-17 | 2023-01-22 | 817.62 |
| 2023-01-03 | 2023-01-16 | 430.23 |
| 2022-12-16 | 2023-01-02 | 379.28 |
| 2022-12-01 | 2022-12-12 | 562.72 |
| 2022-11-21 | 2022-11-30 | 511.77 |
| 2022-11-17 | 2022-11-18 | 511.77 |
| 2022-11-15 | 2022-11-16 | 102.09 |
| 2022-11-03 | 2022-11-14 | 511.77 |
| 2022-10-31 | 2022-11-02 | 460.82 |
| 2022-10-28 | 2022-10-30 | 511.77 |
| 2022-10-20 | 2022-10-27 | 506.41 |
| 2022-10-18 | 2022-10-19 | 1653.66 |
| 2022-10-10 | 2022-10-17 | 547.18 |
| 2022-10-07 | 2022-10-09 | 732.97 |
| 2022-10-05 | 2022-10-06 | 1155.98 |
| 2022-10-03 | 2022-10-04 | 1956.60 |
| 2022-09-28 | 2022-10-02 | 1905.65 |
| 2022-09-16 | 2022-09-27 | 2145.92 |
| 2022-09-13 | 2022-09-15 | 587.95 |
| 2022-09-12 | 2022-09-12 | 911.51 |
| 2022-09-09 | 2022-09-11 | 1003.23 |
| 2022-09-02 | 2022-09-08 | 1669.67 |
| 2022-09-01 | 2022-09-01 | 2144.38 |
| 2022-08-23 | 2022-08-31 | 2093.43 |
| 2022-08-09 | 2022-08-22 | 171.39 |
| 2022-08-04 | 2022-08-08 | 177.30 |
| 2022-08-02 | 2022-08-03 | 182.01 |
| 2022-08-01 | 2022-08-01 | 131.42 |
| 2022-07-29 | 2022-07-31 | 1564.10 |
| 2022-07-28 | 2022-07-28 | 1731.60 |
| 2022-07-25 | 2022-07-27 | 1779.84 |
| 2022-07-18 | 2022-07-24 | 1868.95 |
| 2022-07-07 | 2022-07-17 | 260.26 |
| 2022-07-04 | 2022-07-06 | 301.03 |
| 2022-07-01 | 2022-07-03 | 351.98 |
| 2022-06-30 | 2022-06-30 | 301.03 |
| 2022-06-28 | 2022-06-29 | 1782.33 |
| 2022-06-16 | 2022-06-27 | 1921.45 |
| 2022-06-15 | 2022-06-15 | 341.80 |
| 2022-06-01 | 2022-06-14 | 392.75 |
| 2022-05-27 | 2022-05-31 | 341.80 |
| 2022-05-26 | 2022-05-26 | 2022.99 |
| 2022-05-20 | 2022-05-25 | 2981.99 |
| 2022-05-19 | 2022-05-19 | 3053.50 |
| 2022-05-17 | 2022-05-18 | 3827.21 |
| 2022-05-09 | 2022-05-16 | 2422.70 |
| 2022-05-03 | 2022-05-08 | 2473.65 |
| 2022-05-02 | 2022-05-02 | 2422.70 |
| 2022-04-25 | 2022-05-01 | 2422.70 |
| 2022-04-21 | 2022-04-24 | 2420.52 |
| 2022-04-19 | 2022-04-20 | 2461.29 |
| 2022-04-08 | 2022-04-18 | 850.59 |
| 2022-04-04 | 2022-04-07 | 2461.29 |
| 2022-04-01 | 2022-04-03 | 2512.24 |
| 2022-03-23 | 2022-03-31 | 2461.29 |
| 2022-03-21 | 2022-03-22 | 2502.06 |
| 2022-03-16 | 2022-03-20 | 2502.06 |
| 2022-03-14 | 2022-03-15 | 892.09 |
| 2022-03-01 | 2022-03-13 | 943.04 |
| 2022-02-28 | 2022-02-28 | 589.70 |
| 2022-02-23 | 2022-02-27 | 2126.61 |
| 2022-02-17 | 2022-02-22 | 2420.19 |
| 2022-02-07 | 2022-02-16 | 924.05 |
| 2022-02-01 | 2022-02-06 | 975.00 |
| 2022-01-26 | 2022-01-31 | 924.05 |
| 2022-01-18 | 2022-01-25 | 964.82 |
| 2022-01-03 | 2022-01-13 | 964.82 |
| 2021-12-20 | 2022-01-02 | 970.96 |
| 2021-12-16 | 2021-12-19 | 1011.73 |
| 2021-12-15 | 2021-12-15 | 194.86 |
| 2021-11-30 | 2021-12-14 | 1189.21 |
| 2021-11-16 | 2021-11-29 | 1229.98 |
| 2021-11-04 | 2021-11-15 | 1048.50 |
| 2021-11-03 | 2021-11-03 | 1003.69 |
| 2021-10-26 | 2021-11-02 | 1048.50 |
| 2021-10-25 | 2021-10-25 | 2117.58 |
| 2021-10-18 | 2021-10-24 | 2158.35 |
| 2021-10-04 | 2021-10-17 | 656.35 |
NEW FOLDER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 12.93 |
| 2024-12-13 | 2024-12-23 | 17.2 |
| 2024-12-04 | 2024-12-12 | 10.75 |
| 2024-12-03 | 2024-12-03 | 7966.31 |
| 2024-11-28 | 2024-12-02 | 7955.56 |
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.
NEW FOLDER, MB (code 304823112) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of €138.8K, slightly below the 2024 level of €140.7K, while still remaining above the €103.5K recorded in 2023. The latest year ended with a net loss of €25.9K and a negative margin of 18.6%, indicating that profitability remained under pressure after the €29.8K loss in 2024, following a €7.6K profit in 2023. Over the two-year period, revenue increased by 34.1%, but this growth did not translate into sustainable earnings. At year-end 2025, total assets were €67.6K, consisting of €13.7K in long-term assets and €53.9K in short-term assets. Liabilities rose to €139.5K, while equity remained negative at €71.2K, showing a strained balance sheet structure. Asset turnover was 2.05x, and revenue per employee was €138.8K in 2025.