99 problemos, MB - financials and debts

Company age: 6 y. 0 mo.

Update

99 problemos - Company finances

EUR
2020
From: 2020-10-19
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 3,380 5,774 17,901 28,067 28,970 36,035
Profit before tax 2,338 -2,000 2,414 5,115 4,301 -1,770
Net profit 2,338 -2,000 2,389 4,859 4,086 -1,770
Equity 2,338 339 2,728 7,687 11,773 10,003
Liabilities - - 85 325 371 188
Non-current assets 0 0 0 0 0 0
Current assets 2,377 384 2,813 8,012 12,144 10,191
Total assets 2,377 384 2,813 8,012 12,144 10,191
Taxes paid
STI taxes - - - 37 270 231
Financial indicators
Revenue change y/y - +70.8% +210.0% +56.8% +3.2% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.4% -520.8% 84.9% 60.6% 33.6% -17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -590.0% 87.6% 63.2% 34.7% -17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.2% -34.6% 13.3% 17.3% 14.1% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.2% -34.6% 13.5% 18.2% 14.8% -4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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99 problemos - Social security debts

From To Debt, €
2026-09-05 2026-09-12 80.48
2026-09-01 2026-09-02 80.48
2026-07-10 2026-07-31 72.45
2026-07-01 2026-07-09 152.93
2026-06-22 2026-06-30 72.45
2026-06-02 2026-06-21 233.41
2026-05-03 2026-06-01 152.93
2026-04-01 2026-04-30 72.45
2026-03-03 2026-03-31 152.93
2026-02-03 2026-03-02 72.45
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-09-03 2025-11-30 72.45
2025-09-02 2025-09-02 144.90
2025-08-14 2025-09-01 72.45
2025-08-01 2025-08-13 144.90
2025-06-03 2025-07-31 72.45
2025-01-02 2025-02-28 64.50
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 129.00
2024-09-03 2024-11-03 64.50
2024-08-01 2024-08-31 64.50

99 problemos - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-08 12.0

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.
99 problemos, MB (code 305642798) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €36.0K, up 24.4% year on year and 28.4% over two years. Despite this higher turnover, profitability weakened materially: net profit moved to a loss of €1.8K in 2025, compared with €4.1K in 2024 and €4.9K in 2023. The profit margin therefore declined from 17.3% in 2023 and 14.1% in 2024 to -4.9% in 2025. The balance sheet remained very lightly leveraged, with total assets of €10.2K, equity of €10.0K and liabilities of €188 at the end of 2025. The equity ratio stood at 98.2%, while debt-to-equity was 0.02. Asset turnover was 3.54x, indicating that the company generated relatively high revenue in relation to its asset base. Overall, the latest year shows revenue growth, but also a clear deterioration in earnings.