S3V - Company finances
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EUR
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2020
From: 2020-08-03
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 | 11,239 | 29,543 | 40,030 | 33,587 | 22,142 | 86,098 |
| Profit before tax | 2,998 | -1,819 | -923 | -5,717 | -8,375 | -618 |
| Net profit | 2,998 | -1,819 | -923 | -5,717 | -8,375 | -618 |
| Equity | 2,998 | 1,396 | 443 | -5,274 | -13,649 | -14,268 |
| Liabilities | 1,236 | 2,803 | 2,160 | 6,251 | 15,233 | 28,017 |
| Non-current assets | 0 | 0 | 471 | 269 | 68 | 1,056 |
| Current assets | 4,234 | 4,199 | 2,132 | 708 | 1,516 | 12,693 |
| Total assets | 4,234 | 4,199 | 2,603 | 977 | 1,584 | 13,749 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,656 | 867 | 1,917 |
| Social insurance contributions | - | - | - | 2,352 | - | - |
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Financial indicators
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| Revenue change y/y | - | +162.9% | +35.5% | -16.1% | -34.1% | +288.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.8% | -43.3% | -35.5% | -585.2% | -528.7% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -130.3% | -208.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | -6.2% | -2.3% | -17.0% | -37.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | -6.2% | -2.3% | -17.0% | -37.8% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 4.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,620 | 14,772 | 20,015 | 10,606 | 7,381 | 34,439 |
Sales revenue
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S3V - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 335.84 |
| 2023-11-16 | 2023-11-26 | 0.47 |
| 2023-10-25 | 2023-11-14 | 0.47 |
| 2023-08-18 | 2023-09-14 | 4.58 |
| 2023-08-17 | 2023-08-17 | 808.49 |
| 2023-07-28 | 2023-08-16 | 4.58 |
| 2023-07-24 | 2023-07-25 | 4.71 |
| 2023-06-16 | 2023-06-18 | 561.21 |
| 2023-05-31 | 2023-06-01 | 543.29 |
| 2023-05-16 | 2023-05-30 | 562.01 |
| 2023-05-02 | 2023-05-15 | 0.80 |
| 2023-04-26 | 2023-04-28 | 0.80 |
| 2023-04-18 | 2023-04-23 | 560.51 |
| 2023-03-16 | 2023-03-21 | 475.32 |
| 2022-10-18 | 2022-10-18 | 330.25 |
| 2022-06-16 | 2022-07-17 | 0.55 |
| 2022-05-17 | 2022-06-07 | 0.55 |
| 2022-04-19 | 2022-05-15 | 0.55 |
S3V - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-04-28 | 0.1 |
| 2025-02-20 | 2025-02-27 | 23.0 |
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.
S3V, MB (code 305597495) is a small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €86.1K, up from €22.1K in 2024 and €33.6K in 2023, showing a strong rebound in turnover over the latest year and over the two-year period. Net loss narrowed sharply to €618 in 2025 from €8.4K in 2024 and €5.7K in 2023, so profitability moved close to break-even, although the margin remained slightly negative at -0.7%. The 2025 balance sheet totalled €13.7K in assets, with €1.1K in long-term assets and €12.7K in short-term assets. Equity stayed negative at -€14.3K, while liabilities increased to €28.0K, indicating a highly leveraged capital structure. Asset turnover reached 6.26x in 2025, reflecting a relatively high level of revenue generated from the asset base. Revenue per employee was €43.0K, while profit per employee was -€309. Overall, 2025 was a much stronger year in sales, but the company still ended the period with a small loss and a negative equity position.