SilkStories, MB - financials and debts

Company age: 7 y. 5 mo.

Update

SilkStories - Company finances

EUR
2019
From: 2019-05-23
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 167 34,634 10,228 5,080 4,877 5,563 3,647
Profit before tax -1,752 1,882 -22,777 -4,117 -5,158 -3,398 -7,000
Net profit -1,752 1,875 -22,777 -4,117 -5,158 -3,398 -7,000
Equity -1,552 324 -22,453 -26,570 -31,728 -35,126 -42,127
Liabilities - - - 30,329 36,688 43,669 49,196
Non-current assets 0 0 0 0 0 0 0
Current assets 1,546 8,411 1,695 3,759 4,960 8,543 7,069
Total assets 1,546 8,411 1,695 3,759 4,960 8,543 7,069
Financial indicators
Revenue change y/y - +20638.9% -70.5% -50.3% -4.0% +14.1% -34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.3% 22.3% -1343.8% -109.5% -104.0% -39.8% -99.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 578.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1049.1% 5.4% -222.7% -81.0% -105.8% -61.1% -191.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1049.1% 5.4% -222.7% -81.0% -105.8% -61.1% -191.9%
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SilkStories - Social security debts

From To Debt, €
2022-07-01 2022-07-31 50.95

SilkStories - 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.
SilkStories, MB (code 305170116) is a small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €3.6K, down 34.4% year on year and below the €5.6K reported in 2024. The revenue trend over the past three years shows a rise from €4.9K in 2023 to €5.6K in 2024, followed by a decline in 2025. Net profit remained negative throughout the period: a loss of €5.2K in 2023, €3.4K in 2024, and €7.0K in 2025. In the latest year, the loss exceeded the revenue, indicating weak profitability and a heavy cost base relative to turnover. At the end of 2025, total assets stood at €7.1K, equity was negative at €42.1K, and liabilities amounted to €49.2K. The balance sheet therefore remained highly leveraged and under pressure. Asset turnover was 0.52x, suggesting limited use of assets to generate revenue.