My direction - Company finances
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EUR
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2020
From: 2020-12-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,814 | 3,396 | 1,350 | 23,653 | 53,318 |
| Profit before tax | -580 | 1,345 | -571 | -7,831 | 11,638 | - |
| Net profit | -580 | 1,278 | -571 | -7,831 | 11,297 | 15,953 |
| Equity | -580 | 698 | 127 | -7,637 | 3,660 | 20,453 |
| Liabilities | 580 | 4,746 | 8,302 | 17,912 | 9,428 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,444 | 8,429 | 10,275 | 13,088 | 20,453 |
| Total assets | 0 | 5,444 | 8,429 | 10,275 | 13,088 | 20,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 664 |
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Financial indicators
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| Revenue change y/y | - | - | +87.2% | -60.2% | +1652.1% | +125.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 23.5% | -6.8% | -76.2% | 86.3% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 183.1% | -449.6% | - | 308.7% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.5% | -16.8% | -580.1% | 47.8% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.1% | -16.8% | -580.1% | 49.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | 65.4 | - | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 23,653 | 53,318 |
Sales revenue
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My direction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-30 | 114.08 |
| 2026-05-29 | 2026-06-08 | 114.08 |
| 2026-05-27 | 2026-05-28 | 3319.62 |
| 2026-05-17 | 2026-05-26 | 3276.38 |
| 2026-05-05 | 2026-05-14 | 3276.38 |
| 2026-05-04 | 2026-05-04 | 278.27 |
| 2026-04-20 | 2026-04-26 | 278.27 |
| 2026-04-08 | 2026-04-15 | 278.27 |
| 2026-03-31 | 2026-04-01 | 180.40 |
| 2025-03-20 | 2025-03-27 | 101.62 |
| 2024-12-10 | 2024-12-15 | 172.02 |
| 2024-12-06 | 2024-12-09 | 626.49 |
| 2024-12-03 | 2024-12-05 | 659.47 |
| 2024-11-29 | 2024-12-02 | 594.97 |
| 2024-11-20 | 2024-11-28 | 599.85 |
| 2024-11-04 | 2024-11-19 | 403.32 |
| 2024-10-24 | 2024-11-03 | 338.82 |
| 2024-10-17 | 2024-10-23 | 336.76 |
| 2024-10-01 | 2024-10-16 | 140.23 |
| 2024-09-18 | 2024-09-30 | 75.73 |
| 2024-08-01 | 2024-08-05 | 192.81 |
| 2024-07-18 | 2024-07-31 | 128.31 |
| 2024-07-02 | 2024-07-17 | 64.50 |
| 2024-06-03 | 2024-06-20 | 72.70 |
| 2024-05-08 | 2024-06-02 | 8.20 |
| 2024-03-01 | 2024-03-31 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-15 | 2024-01-31 | 117.26 |
| 2024-01-08 | 2024-01-14 | 197.64 |
| 2024-01-04 | 2024-01-07 | 222.29 |
| 2024-01-03 | 2024-01-03 | 246.94 |
| 2024-01-02 | 2024-01-02 | 188.31 |
| 2023-12-29 | 2024-01-01 | 212.60 |
| 2023-12-27 | 2023-12-28 | 237.08 |
| 2023-12-01 | 2023-12-26 | 324.37 |
| 2023-11-24 | 2023-11-30 | 265.74 |
| 2023-11-13 | 2023-11-23 | 290.72 |
| 2023-11-03 | 2023-11-12 | 410.41 |
| 2023-10-03 | 2023-11-02 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-14 | 2023-04-30 | 124.35 |
| 2023-04-03 | 2023-04-13 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-10 | 2023-01-31 | 50.95 |
| 2023-01-05 | 2023-01-09 | 166.54 |
| 2023-01-03 | 2023-01-04 | 209.02 |
| 2022-12-29 | 2023-01-02 | 158.07 |
| 2022-12-27 | 2022-12-28 | 209.72 |
| 2022-12-23 | 2022-12-26 | 238.64 |
| 2022-12-22 | 2022-12-22 | 263.62 |
| 2022-12-01 | 2022-12-21 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-15 | 2022-06-30 | 2.89 |
| 2022-06-01 | 2022-06-14 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
My direction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.96 |
| 2026-07-16 | 2026-08-01 | 0.24 |
| 2026-07-01 | 2026-07-15 | 452.4 |
| 2026-06-30 | 2026-06-30 | 450.6 |
| 2026-06-18 | 2026-06-29 | 451.95 |
| 2025-11-07 | 2025-11-20 | 62.93 |
| 2025-08-07 | 2025-08-07 | 277.31 |
| 2025-07-05 | 2025-07-23 | 68.0 |
| 2025-07-03 | 2025-07-20 | 7.8 |
| 2025-07-01 | 2025-07-02 | 372.98 |
| 2025-06-29 | 2025-06-30 | 372.68 |
| 2025-06-28 | 2025-06-28 | 369.98 |
| 2025-06-27 | 2025-06-27 | 365.38 |
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.
My direction, MB (code 305670153) is a Small partnership engaged in other publishing activities, except software publishing. In 2025, the company reported revenue of €53.3K and net profit of €16.0K, with a profit margin of 29.9%. Performance improved sharply over the last three years: in 2023 it generated only €1.4K of revenue and recorded a net loss of €7.8K, while 2024 marked a recovery to €23.7K in revenue and €11.3K in net profit. Revenue grew by 125.4% year on year in 2025 and by 3849.5% over two years. The balance sheet also strengthened, with total assets rising from €10.3K in 2023 to €20.5K in 2025 and equity moving from a negative position of €7.6K in 2023 to €20.5K in 2025. Liabilities decreased from €17.9K in 2023 to €9.4K in 2024. Key efficiency indicators for 2025 were strong, including ROE and ROA of 78.0% and asset turnover of 2.61x.