New Fashion Trade - Company finances
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EUR
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2018
From: 2018-12-18
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 | 44,000 | 174,852 | 468,830 | 604,199 | 436,842 | 314,424 | 285,952 | 368,329 |
| Profit before tax | 43,919 | 106,782 | 41,629 | 58,317 | 11,321 | 4,205 | -25,353 | 41,954 |
| Net profit | 43,919 | 101,429 | 35,289 | 49,506 | 9,714 | 3,530 | -25,353 | 39,262 |
| Equity | 43,920 | 145,350 | 180,639 | 230,145 | 239,859 | 243,389 | 218,036 | 257,299 |
| Liabilities | - | - | - | - | 34,069 | 13,062 | 17,041 | 26,868 |
| Non-current assets | 0 | 0 | 0 | 0 | 39,444 | 34,565 | 27,442 | 20,319 |
| Current assets | 43,920 | 190,350 | 234,790 | 246,619 | 234,484 | 221,886 | 207,635 | 263,848 |
| Total assets | 43,920 | 190,350 | 234,790 | 246,619 | 273,928 | 256,451 | 235,077 | 284,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,816 | 10,844 | 43,565 |
| Social insurance contributions | - | - | - | - | - | 1,313 | - | - |
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Financial indicators
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| Revenue change y/y | - | +297.4% | +168.1% | +28.9% | -27.7% | -28.0% | -9.1% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 53.3% | 15.0% | 20.1% | 3.5% | 1.4% | -10.8% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.8% | 19.5% | 21.5% | 4.0% | 1.5% | -11.6% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 58.0% | 7.5% | 8.2% | 2.2% | 1.1% | -8.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 61.1% | 8.9% | 9.7% | 2.6% | 1.3% | -8.9% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 174,852 | 330,931 | 145,007 | 87,368 | 67,376 | 71,488 | 92,082 |
Sales revenue
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New Fashion Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 1307.54 |
New Fashion Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2906.22 |
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 Fashion Trade, MB (company code 304973585) is a small partnership engaged in the wholesale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €368.3K, up 28.8% year on year and 17.1% over two years. Net profit improved to €39.3K in 2025, compared with a loss of €25.4K in 2024 and a profit of €3.5K in 2023, indicating a clear recovery after the weaker prior year. Profit margin reached 10.7% in 2025, versus -8.9% in 2024 and 1.1% in 2023. The balance sheet remained strong, with total assets of €284.2K, equity of €257.3K and liabilities of €26.9K at year-end 2025. Equity accounted for 90.5% of assets, while debt to equity stood at 0.10. Return on equity was 15.3% and return on assets 13.8%, supported by an asset turnover ratio of 1.30x. Revenue per employee was €92.1K and profit per employee €9.8K, suggesting solid operating productivity in 2025.