Waste management - Company finances
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EUR
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2020
From: 2020-10-28
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 | 0 | 202,366 | 297,196 | 265,864 | 1,321,612 | 89,040 |
| Profit before tax | 0 | 179,479 | 224,572 | 118,278 | 483,117 | -149,671 |
| Net profit | 0 | 170,505 | 213,343 | 107,364 | 413,394 | -149,671 |
| Equity | 0 | 170,505 | 383,848 | 491,213 | 904,607 | 754,936 |
| Liabilities | - | - | 59,418 | 219,705 | 70,402 | 22,739 |
| Non-current assets | 0 | 21,817 | 31,410 | 202,599 | 193,282 | 690,602 |
| Current assets | 260 | 157,783 | 411,856 | 508,319 | 781,727 | 87,073 |
| Total assets | 260 | 179,600 | 443,266 | 710,918 | 975,009 | 777,675 |
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Taxes paid
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| STI taxes | - | - | - | 68,067 | 207,233 | 15,285 |
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Financial indicators
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| Revenue change y/y | - | - | +46.9% | -10.5% | +397.1% | -93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.9% | 48.1% | 15.1% | 42.4% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 55.6% | 21.9% | 45.7% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 84.3% | 71.8% | 40.4% | 31.3% | -168.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.7% | 75.6% | 44.5% | 36.6% | -168.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,183 | - | 88,621 | 1,321,612 | 89,040 |
Sales revenue
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Waste management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-08-31 | 0.01 |
Waste management - 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.
Waste management, MB (code 305648687), a Small partnership engaged in collection of non-hazardous waste, reported a very weak 2025 compared with the previous two years. Revenue fell to €89.0K in 2025 from €1.32M in 2024 and €265.9K in 2023, showing a sharp contraction in turnover. The company recorded a net loss of €149.7K in 2025, after net profit of €413.4K in 2024 and €107.4K in 2023. The 2025 result indicates a substantial deterioration in profitability rather than the strong margins seen in the prior years. At year-end 2025, total assets stood at €777.7K, equity at €754.9K and liabilities at €22.7K, leaving a very high equity ratio of 97.1%. Long-term assets increased to €690.6K, while short-term assets were €87.1K. Asset turnover was 0.11x, reflecting limited revenue generation from the asset base. Revenue per employee was €89.0K, and profit per employee was negative at €149.7K. Overall, 2025 was a loss-making year after two profitable years, with a much smaller operating scale and a stronger balance sheet structure.