Firma 420 - Company finances
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EUR
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2020
From: 2020-04-27
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 | 60,890 | 214,117 | 285,824 | 333,307 | 347,053 | 467,440 |
| Profit before tax | 10,333 | 6,670 | 14,189 | 3,597 | 12,278 | 20,093 |
| Net profit | 10,333 | 6,336 | 13,480 | 3,057 | 10,466 | 16,910 |
| Equity | 10,833 | 10,579 | 21,867 | 24,924 | 35,390 | 52,301 |
| Liabilities | - | 27,467 | 9,153 | 56,598 | 66,786 | 58,948 |
| Non-current assets | 0 | 1,813 | 2,728 | 25,276 | 21,110 | 17,014 |
| Current assets | 13,426 | 36,233 | 28,292 | 56,246 | 81,066 | 94,235 |
| Total assets | 13,426 | 38,046 | 31,020 | 81,522 | 102,176 | 111,249 |
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Taxes paid
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| STI taxes | - | - | - | 7,036 | 37,863 | 46,073 |
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Financial indicators
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| Revenue change y/y | - | +251.6% | +33.5% | +16.6% | +4.1% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 16.7% | 43.5% | 3.7% | 10.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 59.9% | 61.6% | 12.3% | 29.6% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 3.0% | 4.7% | 0.9% | 3.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 3.1% | 5.0% | 1.1% | 3.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 0.4 | 2.3 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Firma 420 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 31.96 |
| 2024-05-15 | 2024-05-31 | 251.11 |
| 2022-06-01 | 2022-06-30 | 141.28 |
| 2022-05-03 | 2022-05-31 | 90.33 |
| 2022-04-01 | 2022-05-02 | 39.38 |
Firma 420 - 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.
Firma 420, MB (company code 305543490) is a Small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €467.4K, up 34.7% year on year and 40.2% over two years. Net profit reached €16.9K, compared with €10.5K in 2024 and €3.1K in 2023, showing a clear upward earnings trend. Profit margin improved from 0.9% in 2023 to 3.0% in 2024 and 3.6% in 2025, indicating better profitability alongside faster sales growth. The balance sheet also expanded: total assets increased to €111.2K at year-end 2025, with equity at €52.3K and liabilities at €58.9K. Equity represented 47.0% of assets, while debt to equity stood at 1.13. Return on equity was 32.3% and return on assets 15.2%, supported by asset turnover of 4.20x. Long-term assets were €17.0K and short-term assets €94.2K, suggesting a strong working-capital-heavy structure.