Tools4Profs - Company finances
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EUR
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2020
From: 2020-03-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,500 | 3,600 | 10,500 | 9,900 | 3,330 | 3,630 |
| Profit before tax | 2,034 | 296 | 1,649 | 444 | 8 | 15 |
| Net profit | 2,034 | 281 | 1,567 | 421 | 8 | 14 |
| Equity | 2,134 | 2,415 | 3,982 | 4,427 | 4,413 | 4,425 |
| Liabilities | - | - | 351 | 269 | 395 | 75 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,594 | 2,534 | 4,333 | 4,696 | 4,808 | 4,500 |
| Total assets | 2,594 | 2,534 | 4,333 | 4,696 | 4,808 | 4,500 |
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Taxes paid
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| STI taxes | - | - | - | 82 | 22 | - |
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Financial indicators
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| Revenue change y/y | - | +44.0% | +191.7% | -5.7% | -66.4% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 11.1% | 36.2% | 9.0% | 0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 11.6% | 39.4% | 9.5% | 0.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.4% | 7.8% | 14.9% | 4.3% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.4% | 8.2% | 15.7% | 4.5% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tools4Profs - Social security debts
The amount of overdue SODRA debt for the company Tools4Profs as of the last working day is: 570 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 570.48 |
| 2026-09-01 | 2026-09-02 | 570.48 |
| 2026-08-30 | 2026-08-31 | 490.00 |
| 2026-08-27 | 2026-08-29 | 628.83 |
| 2026-08-26 | 2026-08-26 | 247.50 |
| 2026-08-23 | 2026-08-23 | 628.83 |
| 2026-08-19 | 2026-08-19 | 628.83 |
| 2026-08-16 | 2026-08-17 | 628.83 |
| 2026-08-01 | 2026-08-14 | 628.83 |
| 2026-07-27 | 2026-07-31 | 555.33 |
| 2026-07-01 | 2026-07-26 | 555.33 |
| 2026-06-02 | 2026-06-30 | 474.85 |
| 2026-05-03 | 2026-06-01 | 394.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-22 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-19 | 72.45 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-07 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-04 | 72.45 |
| 2025-03-04 | 2025-03-31 | 180.80 |
| 2025-03-03 | 2025-03-03 | 108.35 |
| 2025-03-01 | 2025-03-02 | 180.80 |
| 2025-02-15 | 2025-02-28 | 108.35 |
| 2025-02-11 | 2025-02-14 | 289.16 |
| 2025-02-10 | 2025-02-10 | 325.08 |
| 2025-02-01 | 2025-02-09 | 289.16 |
| 2025-01-29 | 2025-01-31 | 216.71 |
| 2025-01-17 | 2025-01-28 | 325.08 |
| 2025-01-09 | 2025-01-16 | 325.08 |
| 2025-01-02 | 2025-01-08 | 389.58 |
| 2024-12-16 | 2024-12-31 | 325.08 |
| 2024-12-05 | 2024-12-15 | 433.45 |
| 2024-12-03 | 2024-12-04 | 497.95 |
| 2024-11-20 | 2024-12-02 | 433.45 |
| 2024-11-18 | 2024-11-19 | 541.82 |
| 2024-11-05 | 2024-11-17 | 541.82 |
| 2024-11-04 | 2024-11-04 | 650.19 |
| 2024-10-29 | 2024-11-03 | 585.69 |
| 2024-10-17 | 2024-10-28 | 650.19 |
| 2024-10-09 | 2024-10-16 | 650.19 |
| 2024-10-01 | 2024-10-08 | 714.69 |
| 2024-09-16 | 2024-09-30 | 650.19 |
| 2024-09-06 | 2024-09-15 | 650.19 |
| 2024-09-03 | 2024-09-05 | 714.69 |
| 2024-08-19 | 2024-09-02 | 650.19 |
| 2024-08-01 | 2024-08-18 | 714.69 |
| 2024-07-16 | 2024-07-31 | 650.19 |
| 2024-07-02 | 2024-07-15 | 714.69 |
| 2024-05-16 | 2024-07-01 | 650.19 |
| 2024-05-15 | 2024-05-15 | 764.51 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-03-01 | 2023-04-30 | 58.63 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-09 | 2021-11-30 | 0.91 |
| 2021-11-04 | 2021-11-08 | 45.72 |
| 2021-11-03 | 2021-11-03 | 0.91 |
| 2021-10-12 | 2021-10-31 | 0.91 |
| 2021-08-13 | 2021-10-11 | 44.81 |
Tools4Profs - 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.
Tools4Profs, MB (company code 305523395) is a Small partnership operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €3.6K, up 9.0% year on year from €3.3K in 2024, but still well below the €9.9K recorded in 2023. Net profit improved to €14 in 2025 from €8 in 2024, after €421 in 2023, while the profit margin remained very low at 0.4%. Over the latest three-year period, revenue declined sharply from 2023 to 2024 and then stabilized with a modest recovery in 2025, whereas profitability weakened significantly compared with 2023 and only slightly improved in the latest year. At the end of 2025, total assets stood at €4.5K, equity at €4.4K and liabilities at €75. The balance sheet remained strongly equity-funded, with an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover was 0.81x, and ROE and ROA were both 0.3% in 2025.