Better mood - Company finances
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EUR
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2020
From: 2020-06-08
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 | 45,854 | 33,426 | 31,719 | 75,478 | 43,682 | 51 |
| Profit before tax | 32,730 | 2,428 | -20,283 | -11,275 | -3,759 | -87 |
| Net profit | 32,730 | 2,307 | -20,283 | -11,275 | -3,759 | -87 |
| Equity | 32,830 | 35,137 | 14,854 | 3,579 | -180 | -267 |
| Liabilities | - | - | 7 | 3,257 | 1,434 | 1,434 |
| Non-current assets | 0 | 2,300 | 1,654 | 2,256 | 1,198 | 1,198 |
| Current assets | 33,162 | 33,843 | 13,661 | 4,543 | 56 | -31 |
| Total assets | 33,162 | 36,143 | 15,315 | 6,799 | 1,254 | 1,167 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,688 | 8,947 | 134 |
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Financial indicators
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| Revenue change y/y | - | -27.1% | -5.1% | +138.0% | -42.1% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 6.4% | -132.4% | -165.8% | -299.8% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 6.6% | -136.5% | -315.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | 6.9% | -63.9% | -14.9% | -8.6% | -170.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | 7.3% | -63.9% | -14.9% | -8.6% | -170.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Better mood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 232.34 |
| 2025-07-01 | 2025-07-31 | 159.89 |
| 2025-05-04 | 2025-06-30 | 87.44 |
| 2025-04-01 | 2025-04-30 | 87.45 |
| 2025-03-12 | 2025-03-31 | 15.00 |
| 2024-09-09 | 2024-09-30 | 38.68 |
| 2024-08-01 | 2024-08-31 | 79.37 |
| 2024-07-26 | 2024-07-31 | 14.87 |
| 2024-07-02 | 2024-07-25 | 64.40 |
| 2023-07-19 | 2023-07-31 | 1096.98 |
Better mood - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Better mood is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-09-02 | 2.21 |
| 2026-04-14 | 2026-05-12 | 14.66 |
| 2026-03-27 | 2026-04-13 | 28.62 |
| 2026-03-20 | 2026-03-26 | 627.82 |
| 2026-02-27 | 2026-03-08 | 28.62 |
| 2026-02-16 | 2026-02-26 | 42.57 |
| 2025-08-01 | 2026-02-15 | 56.53 |
| 2025-07-01 | 2025-07-31 | 56.26 |
| 2025-06-02 | 2025-06-30 | 55.96 |
| 2025-05-24 | 2025-06-01 | 55.86 |
| 2025-05-01 | 2025-05-23 | 55.65 |
| 2025-04-23 | 2025-04-30 | 55.57 |
| 2025-04-02 | 2025-04-22 | 55.35 |
| 2025-03-02 | 2025-04-01 | 55.04 |
| 2025-02-20 | 2025-03-01 | 54.92 |
| 2025-02-19 | 2025-02-19 | 139.8 |
| 2025-02-07 | 2025-02-18 | 139.2 |
| 2025-02-02 | 2025-02-06 | 188.63 |
| 2025-01-29 | 2025-02-01 | 188.51 |
| 2025-01-28 | 2025-01-28 | 165.33 |
| 2024-11-28 | 2024-12-21 | 0.33 |
| 2024-11-06 | 2024-11-23 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.