Value investments - Company finances
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EUR
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2020
From: 2020-09-28
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 | - | 26,622 | 45,900 | 38,580 | 31,500 | 25,375 |
| Profit before tax | 0 | 2,007 | 707 | -14,485 | 2,128 | -7,231 |
| Net profit | 0 | 1,876 | 610 | -14,686 | 1,323 | -7,231 |
| Equity | 0 | 14,927 | 15,538 | 852 | 2,175 | -5,056 |
| Liabilities | - | - | 3,725 | 16,648 | 18,551 | 43,301 |
| Non-current assets | 0 | 6,537 | 7,495 | 10,945 | 14,878 | 23,921 |
| Current assets | 0 | 10,010 | 11,768 | 6,555 | 5,848 | 14,324 |
| Total assets | 0 | 16,547 | 19,263 | 17,500 | 20,726 | 38,245 |
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Taxes paid
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| STI taxes | - | - | - | 1,530 | 1,008 | 870 |
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Financial indicators
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| Revenue change y/y | - | - | +72.4% | -15.9% | -18.4% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 11.3% | 3.2% | -83.9% | 6.4% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 12.6% | 3.9% | -1723.7% | 60.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.0% | 1.3% | -38.1% | 4.2% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.5% | 1.5% | -37.5% | 6.8% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 19.5 | 8.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Value investments - Social security debts
The company had no debts to Sodra
Value investments - 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.
Value investments, MB (code 305630568) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €25.4K, down 19.4% year on year and 34.2% below the 2023 level. Net loss for 2025 was €7.2K, after a profit of €1.3K in 2024 and a loss of €14.7K in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -28.5%, reflecting pressure on profitability. At the end of 2025, total assets stood at €38.2K, compared with equity of -€5.1K and liabilities of €43.3K. Long-term assets amounted to €23.9K and short-term assets to €14.3K, indicating a larger asset base than in prior years. Asset turnover was 0.66x in 2025, suggesting moderate revenue generation relative to assets. The 2025 negative equity and increased liabilities indicate a weakened balance sheet position compared with 2024, when equity was €2.2K and liabilities €18.6K.