Above the Willow - Company finances
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EUR
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2020
From: 2020-08-07
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 | 2,370 | 42,985 | 157,198 | 141,133 | 184,541 | 217,057 |
| Profit before tax | 1,838 | 3,895 | 299 | 228 | 1,001 | -11,806 |
| Net profit | 1,838 | 3,713 | 244 | 215 | 841 | -11,806 |
| Equity | 1,848 | 5,561 | 4,073 | -117 | 724 | -11,081 |
| Liabilities | 169 | - | 4,915 | 13,213 | 5,182 | 16,183 |
| Non-current assets | 0 | 17,718 | 14,290 | 8,869 | 1,790 | 0 |
| Current assets | 15,850 | 4,046 | 3,890 | 7,998 | 4,116 | 5,102 |
| Total assets | 15,850 | 21,764 | 18,180 | 16,867 | 5,906 | 5,102 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,043 | 35,298 | 40,757 |
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Financial indicators
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| Revenue change y/y | - | +1713.7% | +265.7% | -10.2% | +30.8% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 17.1% | 1.3% | 1.3% | 14.2% | -231.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 66.8% | 6.0% | - | 116.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.6% | 8.6% | 0.2% | 0.2% | 0.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.6% | 9.1% | 0.2% | 0.2% | 0.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.2 | - | 7.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 141,133 | 184,541 | 217,057 |
Sales revenue
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Above the Willow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-02 | 563.36 |
| 2026-07-19 | 2026-07-31 | 482.88 |
| 2026-07-16 | 2026-07-17 | 482.88 |
| 2026-07-01 | 2026-07-01 | 482.88 |
| 2026-06-16 | 2026-06-30 | 402.40 |
| 2026-05-17 | 2026-05-31 | 321.92 |
| 2026-05-03 | 2026-05-04 | 321.92 |
| 2026-04-20 | 2026-04-29 | 241.44 |
| 2026-04-01 | 2026-04-14 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-09 | 80.48 |
| 2026-01-16 | 2026-01-21 | 253.58 |
| 2026-01-01 | 2026-01-11 | 253.58 |
| 2025-12-16 | 2025-12-30 | 181.13 |
| 2025-12-02 | 2025-12-10 | 181.13 |
| 2025-11-18 | 2025-12-01 | 108.68 |
| 2025-11-01 | 2025-11-06 | 108.68 |
| 2025-10-01 | 2025-10-31 | 36.23 |
| 2025-01-02 | 2025-01-31 | 272.56 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 415.00 |
| 2024-06-03 | 2024-07-01 | 350.50 |
| 2024-05-15 | 2024-06-02 | 286.00 |
| 2023-12-06 | 2023-12-06 | 32.58 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-27 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 566.57 |
| 2023-07-21 | 2023-07-31 | 449.31 |
| 2023-07-19 | 2023-07-20 | 588.40 |
| 2023-07-03 | 2023-07-18 | 449.31 |
| 2023-06-01 | 2023-07-02 | 332.05 |
| 2023-05-04 | 2023-05-31 | 214.79 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-24 | 2023-04-30 | 117.26 |
| 2023-04-03 | 2023-04-23 | 234.52 |
| 2023-02-01 | 2023-04-02 | 117.26 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 124.91 |
| 2023-01-06 | 2023-01-22 | 101.90 |
| 2023-01-03 | 2023-01-05 | 306.93 |
| 2022-12-01 | 2023-01-02 | 205.03 |
| 2022-11-03 | 2022-11-30 | 103.13 |
| 2022-10-03 | 2022-11-02 | 1.23 |
Above the Willow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.29 |
| 2026-05-31 | 2026-05-31 | 0.54 |
| 2026-05-01 | 2026-05-25 | 0.74 |
| 2026-04-08 | 2026-04-08 | 5209.07 |
| 2026-04-01 | 2026-04-07 | 5199.62 |
| 2026-03-29 | 2026-03-31 | 5191.59 |
| 2025-07-28 | 2025-07-29 | 4591.13 |
| 2025-04-02 | 2025-04-24 | 2.7 |
| 2025-03-28 | 2025-04-01 | 0.02 |
| 2025-03-22 | 2025-03-27 | 22.62 |
| 2025-03-20 | 2025-03-21 | 2882.49 |
| 2025-03-19 | 2025-03-19 | 2882.49 |
| 2025-03-17 | 2025-03-18 | 2882.49 |
| 2025-03-16 | 2025-03-16 | 2882.49 |
| 2025-03-15 | 2025-03-15 | 2882.49 |
| 2025-03-12 | 2025-03-14 | 2882.49 |
| 2025-03-11 | 2025-03-11 | 2882.49 |
| 2025-03-10 | 2025-03-10 | 2882.49 |
| 2025-03-09 | 2025-03-09 | 2882.49 |
| 2025-03-07 | 2025-03-08 | 2882.49 |
| 2025-03-06 | 2025-03-06 | 2882.49 |
| 2025-03-05 | 2025-03-05 | 2882.49 |
| 2025-03-04 | 2025-03-04 | 2882.49 |
| 2025-03-03 | 2025-03-03 | 2882.49 |
| 2025-03-02 | 2025-03-02 | 2880.15 |
| 2025-03-01 | 2025-03-01 | 2880.15 |
| 2025-02-28 | 2025-02-28 | 2880.15 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-01-30 | 2025-02-03 | 2874.0 |
| 2024-12-03 | 2024-12-27 | 1.25 |
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.
Above the Willow, MB (code 305600361) is a small partnership engaged in the manufacture of jewellery and related articles. In financial year 2025, the company generated revenue of €217.1K, up 17.6% year on year and 53.8% over two years. Despite higher sales, profitability weakened materially: net loss reached €11.8K, compared with net profit of €841 in 2024 and €215 in 2023, and the 2025 profit margin was -5.4%. The multi-year pattern shows steady revenue growth but a clear deterioration in earnings in the latest year. The balance sheet also softened in 2025, with total assets of €5.1K, equity of -€11.1K and liabilities of €16.2K. Compared with 2024, assets declined and equity moved from a small positive position into negative territory. Asset turnover was high at 42.54x, reflecting significant revenue relative to the asset base. Revenue per employee was €217.1K, while profit per employee was -€11.8K. Return and leverage ratios are distorted by the negative equity position, so they should be read with caution.