Develop group - Company finances
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EUR
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2019
From: 2019-02-01
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 | 91,297 | 48,232 | 51,164 | 58,731 | 38,770 | 38,040 | 38,040 |
| Profit before tax | 55,178 | 11,730 | 15,336 | 21,279 | 12,565 | 2,875 | 318 |
| Net profit | 55,178 | 11,115 | 14,567 | 20,215 | 11,937 | 2,701 | 299 |
| Equity | 31,698 | 14,611 | 29,178 | 49,393 | 61,958 | 64,031 | 64,330 |
| Liabilities | - | - | - | 3,417 | 2,271 | 423 | 19 |
| Non-current assets | 10,228 | 7,465 | 6,844 | 3,023 | 455 | 57 | 1 |
| Current assets | 22,393 | 18,674 | 40,964 | 49,787 | 63,774 | 64,397 | 64,348 |
| Total assets | 32,621 | 26,139 | 47,808 | 52,810 | 64,229 | 64,454 | 64,349 |
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Financial indicators
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| Revenue change y/y | - | -47.2% | +6.1% | +14.8% | -34.0% | -1.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 169.1% | 42.5% | 30.5% | 38.3% | 18.6% | 4.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.1% | 76.1% | 49.9% | 40.9% | 19.3% | 4.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | 23.0% | 28.5% | 34.4% | 30.8% | 7.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.4% | 24.3% | 30.0% | 36.2% | 32.4% | 7.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,297 | 48,232 | 51,164 | 58,731 | - | - | - |
Sales revenue
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Develop group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-31 | 283.67 |
| 2022-09-16 | 2022-09-28 | 242.78 |
| 2022-08-23 | 2022-09-15 | 86.18 |
| 2022-07-18 | 2022-08-22 | 0.05 |
| 2022-06-16 | 2022-07-13 | 0.05 |
| 2022-05-17 | 2022-06-09 | 0.05 |
| 2022-04-28 | 2022-05-12 | 0.05 |
| 2022-03-16 | 2022-03-30 | 11.05 |
| 2021-11-16 | 2021-11-23 | 157.96 |
| 2021-11-05 | 2021-11-15 | 1.36 |
| 2021-10-18 | 2021-10-25 | 156.60 |
| 2021-09-16 | 2021-09-26 | 156.60 |
Develop group - 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.
Develop group, MB (code 305009419) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the latest financial year, revenue remained stable at €38.0K, unchanged from 2024 and slightly below €38.8K in 2023. Profitability weakened materially over the period: net profit declined from €11.9K in 2023 to €2.7K in 2024 and €299 in 2025, while the profit margin fell from 30.8% to 7.1% and then to 0.8%. The 2-year revenue growth was -1.9%, indicating a broadly steady turnover but much lower earnings conversion. At the end of 2025, total assets were €64.3K, matching equity of €64.3K, with liabilities of only €19. This points to an exceptionally strong equity base and very limited leverage. ROE and ROA were both 0.5%, and asset turnover was 0.59x, suggesting modest asset utilisation alongside continued positive net results.