Mr. Zy, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Mr. Zy - Company finances

EUR
2020
From: 2020-07-27
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 38,360 66,011 50,955 53,701 56,954 52,868
Profit before tax 7,141 -9,623 1,858 2,348 -1,101 -4,261
Net profit 7,141 -9,623 1,708 2,123 -1,138 -4,261
Equity 7,191 -2,432 -724 1,400 262 -4,000
Liabilities - 4,480 3,915 5,999 7,429 9,972
Non-current assets 0 0 0 0 0 0
Current assets 10,855 2,048 3,191 7,399 7,596 5,877
Total assets 10,855 2,048 3,191 7,399 7,596 5,877
Taxes paid
STI taxes - - - 2,479 2,790 2,940
Financial indicators
Revenue change y/y - +72.1% -22.8% +5.4% +6.1% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.8% -469.9% 53.5% 28.7% -15.0% -72.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% - - 151.6% -434.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% -14.6% 3.4% 4.0% -2.0% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% -14.6% 3.6% 4.4% -1.9% -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.3 28.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,180 44,007 50,955 53,701 56,954 52,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mr. Zy - Social security debts

From To Debt, €
2026-02-18 2026-02-22 1.06
2026-01-21 2026-02-16 1.06
2025-11-18 2025-11-26 416.22
2024-05-16 2024-05-20 0.67
2024-04-23 2024-05-14 0.67
2024-03-18 2024-03-20 370.12

Mr. Zy - 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.
Mr. Zy, MB is a Small partnership (company code 305592808) operating in new construction. In the latest financial year, 2025, the company generated revenue of €52.9K and recorded a net loss of €4.3K, corresponding to a profit margin of -8.1%. Revenue declined by 7.2% year on year, while the business moved further into loss, after a net loss of €1.1K in 2024 and net profit of €2.1K in 2023. This shows a clear weakening in profitability over the last three years, despite relatively stable turnover in the €53.7K–€57.0K range. The balance sheet also deteriorated in 2025: total assets fell to €5.9K from €7.6K in 2024, equity turned negative at -€4.0K, and liabilities increased to €10.0K. Asset turnover remained high at 9.00x, reflecting a low asset base relative to revenue. Revenue per employee stood at €52.9K, while profit per employee was -€4.3K, consistent with the company’s loss-making position in 2025.