free to ride - Company finances
|
EUR
|
2020
From: 2020-06-25
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 13,800 | 38,934 | 20,653 | 22,084 | 100,961 | 187,880 |
| Profit before tax | 12,976 | 11,136 | -1,488 | 6,751 | -5,768 | 6,500 |
| Net profit | 12,976 | 10,579 | -1,488 | 6,405 | -5,768 | 5,740 |
| Equity | 10,776 | 21,355 | 19,567 | 25,971 | 20,203 | 25,943 |
| Liabilities | - | - | 70 | 1,458 | 21,505 | 13,520 |
| Non-current assets | 0 | 0 | 0 | 3,000 | 2,700 | 2,400 |
| Current assets | 10,814 | 25,068 | 19,637 | 24,429 | 39,008 | 37,063 |
| Total assets | 10,814 | 25,068 | 19,637 | 27,429 | 41,708 | 39,463 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,230 | 15,487 | 16,252 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +182.1% | -47.0% | +6.9% | +357.2% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 120.0% | 42.2% | -7.6% | 23.4% | -13.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.4% | 49.5% | -7.6% | 24.7% | -28.6% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.0% | 27.2% | -7.2% | 29.0% | -5.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.0% | 28.6% | -7.2% | 30.6% | -5.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,978 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
free to ride - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 393.53 |
| 2021-09-01 | 2021-09-30 | 44.81 |
free to ride - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.64 |
| 2026-02-27 | 2026-03-16 | 3.0 |
| 2026-02-21 | 2026-02-26 | 10.0 |
| 2026-01-29 | 2026-02-03 | 0.42 |
| 2025-07-30 | 2025-08-23 | 0.64 |
| 2025-07-28 | 2025-07-29 | 590.0 |
| 2025-04-30 | 2025-05-24 | 0.42 |
| 2025-04-28 | 2025-04-29 | 517.32 |
| 2024-12-05 | 2024-12-24 | 4.76 |
| 2024-12-04 | 2024-12-04 | 598.68 |
| 2024-12-03 | 2024-12-03 | 2535.08 |
| 2024-11-28 | 2024-12-02 | 2530.32 |
| 2024-11-20 | 2024-11-27 | 4.32 |
| 2024-11-08 | 2024-11-19 | 26.22 |
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.
free to ride, MB (code 305580421) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €187.9K and net profit of €5.7K, which translated into a profit margin of 3.1%. Revenue increased strongly from €101.0K in 2024 and €22.1K in 2023, showing rapid top-line expansion over the three-year period. Profitability was more volatile: the company recorded a net loss of €5.8K in 2024 after a profit of €6.4K in 2023, before returning to profit in 2025. The balance sheet remained relatively compact, with total assets of €39.5K at the end of 2025, equity of €25.9K and liabilities of €13.5K. The equity ratio stood at 65.7%, while debt-to-equity was 0.52, indicating a moderate leverage position. Return on equity was 22.1% and return on assets 14.6%, supported by an asset turnover of 4.76x. Revenue per employee cannot be assessed from the provided data.