Webseo - Company finances
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EUR
|
2019
From: 2019-10-25
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 | 0 | 6,393 | 26,398 | 25,095 | 32,229 | 8,724 | 4,170 |
| Profit before tax | 0 | 1,035 | 1,679 | -2,027 | 1,229 | 443 | -3 |
| Net profit | 0 | 983 | 1,561 | -2,027 | 1,219 | 421 | -3 |
| Equity | 50 | 1,033 | 2,594 | 567 | 1,786 | 2,207 | 2,204 |
| Liabilities | - | - | - | 1,793 | 481 | 593 | 42 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 90 | 1,956 | 4,206 | 2,360 | 2,267 | 2,800 | 2,246 |
| Total assets | 90 | 1,956 | 4,206 | 2,360 | 2,267 | 2,800 | 2,246 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,327 | 986 | 22 |
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Financial indicators
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| Revenue change y/y | - | - | +312.9% | -4.9% | +28.4% | -72.9% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.3% | 37.1% | -85.9% | 53.8% | 15.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.2% | 60.2% | -357.5% | 68.3% | 19.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.4% | 5.9% | -8.1% | 3.8% | 4.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.2% | 6.4% | -8.1% | 3.8% | 5.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Webseo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 50.95 |
Webseo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Webseo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.02 |
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.
Webseo, MB (company code 305300474) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated EUR 4.2K in revenue and recorded a small net loss of EUR 3, after posting net profit of EUR 421 in 2024 and EUR 1.2K in 2023. This shows a clear three-year downward trend in activity, with revenue falling from EUR 32.2K in 2023 to EUR 8.7K in 2024 and then to EUR 4.2K in 2025. Profitability also weakened over the period, moving from a modest positive result to near break-even and then to a slight loss. At the end of 2025, total assets stood at EUR 2.2K, fully matched by equity of EUR 2.2K, while liabilities were only EUR 42. The balance sheet therefore remained very lightly leveraged, with a high equity share and minimal debt. Asset turnover for 2025 was 1.86x, indicating that the company still generated revenue relative to its asset base, although at a much lower scale than in prior years.