Free minds - Company finances
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EUR
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2020
From: 2020-09-30
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 | 13,550 | 33,930 | 38,200 | 113,000 | 138,094 | 56,353 |
| Profit before tax | 10,135 | 1,178 | 14,658 | 47,283 | 71,681 | -7,608 |
| Net profit | 10,135 | 1,090 | 13,925 | 44,904 | 68,097 | -7,608 |
| Equity | 10,135 | 11,225 | 11,225 | 70,054 | 138,151 | 130,543 |
| Liabilities | - | - | 4,833 | 6,056 | 6,220 | 152 |
| Non-current assets | 0 | 0 | 0 | 2,785 | 929 | 0 |
| Current assets | 10,440 | 16,058 | 16,058 | 73,325 | 143,442 | 130,695 |
| Total assets | 10,440 | 16,058 | 16,058 | 76,110 | 144,371 | 130,695 |
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Taxes paid
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| STI taxes | - | - | - | 17,842 | 31,040 | 15,910 |
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Financial indicators
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| Revenue change y/y | - | +150.4% | +12.6% | +195.8% | +22.2% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 6.8% | 86.7% | 59.0% | 47.2% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.7% | 124.1% | 64.1% | 49.3% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 3.2% | 36.5% | 39.7% | 49.3% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 3.5% | 38.4% | 41.8% | 51.9% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Free minds - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Free minds - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.92 |
| 2026-05-01 | 2026-05-20 | 0.92 |
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 minds, MB (code 305632957) is a Small partnership operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €56.4K and reported a net loss of €7.6K, corresponding to a profit margin of -13.5%. Revenue fell by 59.2% year on year and was 50.1% lower over two years, after a much stronger 2024 when turnover reached €138.1K and net profit was €68.1K. In 2023, revenue stood at €113.0K and net profit at €44.9K, showing that profitability was strong before the 2025 decline. The balance sheet remained very solid in 2025, with total assets of €130.7K, equity of €130.5K and liabilities of only €152, giving an equity ratio of 99.9%. Asset turnover was 0.43x, while ROE and ROA were both -5.8% in 2025. Overall, the company moved from profitable growth in 2023-2024 to a weaker 2025 performance, but it still maintained an exceptionally high equity base relative to liabilities.