Consulting advices - Company finances
|
EUR
|
2020
From: 2020-10-07
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 | 14,753 | 128,345 | 109,890 | 480,255 | 299,152 | 35,967 |
| Profit before tax | 11,018 | 42,493 | 7,035 | 53,092 | 35,161 | -1,783 |
| Net profit | 11,018 | 40,368 | 6,662 | 45,030 | 33,394 | -1,783 |
| Equity | 10,824 | 51,193 | 37,854 | 53,884 | 53,277 | 39,730 |
| Liabilities | - | - | 1,013 | 31,859 | 12,187 | 1,704 |
| Non-current assets | 0 | 632 | 1,337 | 1,388 | 4,552 | 4,273 |
| Current assets | 13,019 | 54,949 | 37,530 | 84,355 | 60,912 | 37,161 |
| Total assets | 13,019 | 55,581 | 38,867 | 85,743 | 65,464 | 41,434 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 8,099 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +770.0% | -14.4% | +337.0% | -37.7% | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 72.6% | 17.1% | 52.5% | 51.0% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.8% | 78.9% | 17.6% | 83.6% | 62.7% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.7% | 31.5% | 6.1% | 9.4% | 11.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.7% | 33.1% | 6.4% | 11.1% | 11.8% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.6 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 35,967 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Consulting advices - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.69 |
| 2025-05-04 | 2025-05-08 | 106.40 |
| 2025-04-16 | 2025-04-30 | 106.40 |
Consulting advices - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 163.0 |
| 2026-02-18 | 2026-02-26 | 165.0 |
| 2026-02-16 | 2026-02-17 | 827.58 |
| 2026-01-01 | 2026-01-05 | 110.05 |
| 2025-11-20 | 2025-11-25 | 1154.29 |
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.
Consulting advices, MB (code 305637139) is a Small partnership operating in the activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the latest financial year, revenue fell to €36.0K from €299.2K in 2024 and €480.3K in 2023, marking an 88.0% year-on-year decline and a 92.5% decrease over two years. The company reported a net loss of €1.8K in 2025 after net profit of €33.4K in 2024 and €45.0K in 2023, indicating a clear reversal in profitability. The 2025 profit margin was -5.0%. Balance sheet size also contracted, with total assets down to €41.4K from €65.5K a year earlier, while equity declined to €39.7K and liabilities were €1.7K. The equity ratio remained high at 95.9%, and debt-to-equity was low at 0.04. Asset turnover stood at 0.87x. Revenue per employee was €36.0K in 2025, while profit per employee was -€1.8K.