Status company - Company finances
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EUR
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2019
From: 2019-11-13
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 | 7,755 | 25,611 | 46,512 | 87,861 | 78,876 | 74,796 | 92,078 |
| Profit before tax | 5,605 | 7,178 | -2,758 | 4,106 | 501 | 674 | 11,761 |
| Net profit | 5,605 | 6,818 | -2,758 | 4,020 | 476 | 640 | 11,055 |
| Equity | 5,655 | 12,473 | 9,765 | 13,785 | 14,261 | 14,902 | 758 |
| Liabilities | - | - | - | 8,375 | 2,749 | 3,212 | 8,083 |
| Non-current assets | 0 | 0 | 10,146 | 14,641 | 13,690 | 14,188 | 3,311 |
| Current assets | 5,655 | 15,287 | 6,429 | 7,519 | 3,320 | 3,926 | 5,471 |
| Total assets | 5,655 | 15,287 | 16,575 | 22,160 | 17,010 | 18,114 | 8,782 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,154 | 12,853 | 15,523 |
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Financial indicators
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| Revenue change y/y | - | +230.3% | +81.6% | +88.9% | -10.2% | -5.2% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 44.6% | -16.6% | 18.1% | 2.8% | 3.5% | 125.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 54.7% | -28.2% | 29.2% | 3.3% | 4.3% | 1458.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 26.6% | -5.9% | 4.6% | 0.6% | 0.9% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 28.0% | -5.9% | 4.7% | 0.6% | 0.9% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.2 | 0.2 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,611 | - | - | - | 74,796 | 92,078 |
Sales revenue
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Status company - Social security debts
The company had no debts to Sodra
Status company - 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.
Status company, MB (code 305337323) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 92.1K in revenue, up 23.1% year on year and 16.7% above the 2023 level. Net profit increased sharply to EUR 11.1K in 2025 from EUR 640 in 2024 and EUR 476 in 2023, lifting the profit margin to 12.0% from 0.9% in 2024 and 0.6% in 2023. The improvement in earnings came alongside a much smaller balance sheet: total assets declined to EUR 8.8K in 2025 from EUR 18.1K in 2024, while equity fell to EUR 758 and liabilities rose to EUR 8.1K. As a result, leverage indicators are elevated and return ratios are strongly influenced by the very small equity base. Asset turnover was 10.48x in 2025, indicating a high level of revenue generated relative to assets. Revenue per employee was EUR 92.1K and profit per employee EUR 11.1K in 2025.