123Presets - Company finances
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EUR
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2019
From: 2019-01-15
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 | 1,694,346 | 2,829,409 | 1,719,262 | 915,535 | 780,520 | 807,907 | 711,452 |
| Profit before tax | 703,855 | 664,793 | 327,605 | 8,920 | 43,988 | 40,495 | -62,239 |
| Net profit | 598,277 | 564,476 | 275,096 | -5,244 | 43,988 | 39,915 | -62,239 |
| Equity | 600,330 | 1,164,806 | 1,332,575 | 1,328,109 | 1,282,617 | 1,324,832 | 1,329,069 |
| Liabilities | - | - | - | 91,238 | 123,126 | 200,978 | 131,565 |
| Non-current assets | 51,954 | 44,159 | 287,414 | 366,477 | 557,788 | 603,392 | 550,048 |
| Current assets | 692,485 | 1,268,651 | 1,125,233 | 1,050,273 | 847,955 | 918,644 | 913,171 |
| Total assets | 744,439 | 1,312,810 | 1,412,647 | 1,416,750 | 1,405,743 | 1,522,036 | 1,463,219 |
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Financial indicators
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| Revenue change y/y | - | +67.0% | -39.2% | -46.7% | -14.7% | +3.5% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.4% | 43.0% | 19.5% | -0.4% | 3.1% | 2.6% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 48.5% | 20.6% | -0.4% | 3.4% | 3.0% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 20.0% | 16.0% | -0.6% | 5.6% | 4.9% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 23.5% | 19.1% | 1.0% | 5.6% | 5.0% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,051,783 | 867,244 | - | - |
Sales revenue
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123Presets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 107.06 |
| 2026-03-03 | 2026-03-31 | 26.58 |
| 2025-03-04 | 2025-03-31 | 72.83 |
| 2025-03-03 | 2025-03-03 | 0.38 |
| 2025-03-01 | 2025-03-02 | 72.83 |
| 2025-02-01 | 2025-02-28 | 0.38 |
| 2024-12-05 | 2024-12-31 | 1.68 |
| 2024-08-01 | 2024-08-31 | 36.48 |
| 2024-01-23 | 2024-01-31 | 712.58 |
| 2024-01-16 | 2024-01-22 | 704.44 |
| 2024-01-15 | 2024-01-15 | 36.45 |
123Presets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 9036.36 |
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.
123Presets, MB (code 304988929) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €711.5K and recorded a net loss of €62.2K, compared with a net profit of €39.9K in 2024 and €44.0K in 2023. Revenue declined by 11.9% year on year in 2025 and was 8.8% lower than two years earlier, showing a softer sales trend after the higher level reached in 2024. The 2025 profit margin was negative at -8.8%, reflecting the loss for the year. At year-end 2025, total assets amounted to €1.46M, equity was €1.33M, and liabilities stood at €131.6K. The balance sheet remained strongly equity funded, with an equity ratio of 90.8% and debt to equity of 0.10. Return on equity was -4.7% and return on assets -4.2%, while asset turnover was 0.49x, indicating moderate use of assets in generating revenue.