April notes - Company finances
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EUR
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2020
From: 2020-10-15
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 | - | 63,538 | 133,354 | 137,550 | 96,066 | 64,088 |
| Profit before tax | -674 | -9,295 | 23,250 | 9,946 | 5,926 | 3,626 |
| Net profit | -674 | -9,295 | 22,337 | 9,447 | 5,628 | 3,397 |
| Equity | -673 | -9,968 | 12,369 | 21,816 | 27,444 | 30,840 |
| Liabilities | - | - | 39,957 | 38,421 | 22,565 | 1,572 |
| Non-current assets | 0 | 2,209 | 2,267 | 1,908 | 819 | 3,206 |
| Current assets | 23,448 | 38,328 | 50,059 | 58,329 | 48,791 | 28,807 |
| Total assets | 23,448 | 40,537 | 52,326 | 60,237 | 49,610 | 32,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 858 |
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Financial indicators
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| Revenue change y/y | - | - | +109.9% | +3.1% | -30.2% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -22.9% | 42.7% | 15.7% | 11.3% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 180.6% | 43.3% | 20.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.6% | 16.8% | 6.9% | 5.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.6% | 17.4% | 7.2% | 6.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 1.8 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,538 | - | - | - | - |
Sales revenue
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April notes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-06-12 | 2025-06-30 | 109.40 |
| 2025-06-03 | 2025-06-11 | 181.85 |
| 2025-05-20 | 2025-06-02 | 109.40 |
| 2025-05-08 | 2025-05-19 | 117.35 |
| 2025-05-04 | 2025-05-07 | 181.85 |
| 2025-04-03 | 2025-04-30 | 7.95 |
| 2025-04-01 | 2025-04-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2023-03-01 | 2023-03-31 | 57.69 |
| 2022-08-03 | 2022-08-31 | 1.83 |
| 2022-08-02 | 2022-08-02 | 122.50 |
| 2022-03-01 | 2022-03-31 | 12.28 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-12-01 | 2021-12-31 | 44.81 |
April notes - 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.
April notes, MB (code 305641582) is a Small partnership engaged in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €64.1K and net profit of €3.4K, corresponding to a profit margin of 5.3%. Revenue declined from €137.6K in 2023 to €96.1K in 2024 and then to €64.1K in 2025, showing a two-year contraction of 53.4% and a year-on-year decrease of 33.3% in the latest period. Net profit also eased from €9.4K in 2023 to €5.6K in 2024 and €3.4K in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets stood at €32.0K, equity at €30.8K, and liabilities at €1.6K, indicating a very strong equity position and low leverage. The company’s equity ratio was 96.3%, debt-to-equity 0.05, ROE 11.0%, ROA 10.6%, and asset turnover 2.00x, suggesting efficient use of a relatively small asset base.