White list - Company finances
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EUR
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2020
From: 2020-12-23
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 | 3,621 | 130,845 | 293,613 | 276,236 | 159,112 | 285,633 |
| Profit before tax | 3,621 | 65,056 | 44,660 | 25,850 | -44,488 | 24,212 |
| Net profit | 3,621 | 61,716 | 42,346 | 24,538 | -44,488 | 22,714 |
| Equity | 3,621 | 65,336 | 107,683 | 132,220 | 87,733 | 110,447 |
| Liabilities | - | 18,039 | 64,563 | 95,812 | 59,801 | 58,298 |
| Non-current assets | 0 | 1,366 | 14,373 | 17,708 | 15,633 | 22,894 |
| Current assets | 3,623 | 82,009 | 157,873 | 210,324 | 131,901 | 145,851 |
| Total assets | 3,623 | 83,375 | 172,246 | 228,032 | 147,534 | 168,745 |
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Taxes paid
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| STI taxes | - | - | - | 38,972 | 17,726 | 6,567 |
| Social insurance contributions | - | - | - | 6,169 | - | - |
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Financial indicators
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| Revenue change y/y | - | +3513.5% | +124.4% | -5.9% | -42.4% | +79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 74.0% | 24.6% | 10.8% | -30.2% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.5% | 39.3% | 18.6% | -50.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 47.2% | 14.4% | 8.9% | -28.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 49.7% | 15.2% | 9.4% | -28.0% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,615 | 70,467 | 82,872 | 63,645 | 103,867 |
Sales revenue
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White list - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-03 | 1.22 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-24 | 2024-11-13 | 0.82 |
| 2024-09-17 | 2024-09-25 | 3.85 |
| 2024-08-21 | 2024-09-15 | 4.15 |
| 2024-08-19 | 2024-08-20 | 722.15 |
| 2024-07-29 | 2024-08-18 | 4.38 |
| 2024-07-24 | 2024-07-25 | 4.38 |
| 2024-05-02 | 2024-05-02 | 782.35 |
| 2024-04-23 | 2024-05-01 | 1116.70 |
| 2024-04-16 | 2024-04-22 | 1111.81 |
| 2024-03-18 | 2024-03-27 | 458.05 |
| 2024-02-28 | 2024-03-17 | 67.30 |
| 2024-02-19 | 2024-02-27 | 399.74 |
| 2024-02-05 | 2024-02-18 | 5.91 |
| 2024-01-25 | 2024-02-04 | 51.50 |
| 2024-01-24 | 2024-01-24 | 144.95 |
| 2024-01-23 | 2024-01-23 | 418.50 |
| 2024-01-16 | 2024-01-22 | 412.59 |
| 2023-12-28 | 2024-01-01 | 394.46 |
| 2023-12-18 | 2023-12-27 | 412.59 |
| 2023-11-16 | 2023-11-23 | 597.25 |
| 2023-10-31 | 2023-11-15 | 13.09 |
| 2023-10-30 | 2023-10-30 | 36.57 |
| 2023-10-26 | 2023-10-29 | 433.85 |
| 2023-10-25 | 2023-10-25 | 573.68 |
| 2023-10-17 | 2023-10-24 | 560.59 |
| 2023-09-28 | 2023-10-01 | 672.17 |
| 2023-09-18 | 2023-09-27 | 678.47 |
| 2023-08-28 | 2023-09-05 | 751.22 |
| 2023-08-17 | 2023-08-27 | 1066.79 |
| 2023-08-04 | 2023-08-08 | 15.41 |
| 2023-08-03 | 2023-08-03 | 237.55 |
| 2023-08-02 | 2023-08-02 | 295.26 |
| 2023-08-01 | 2023-08-01 | 346.11 |
| 2023-07-27 | 2023-07-31 | 888.95 |
| 2023-07-24 | 2023-07-26 | 889.21 |
| 2023-07-18 | 2023-07-23 | 879.25 |
| 2023-06-16 | 2023-07-02 | 1248.63 |
| 2023-05-16 | 2023-05-24 | 388.94 |
| 2023-04-25 | 2023-04-25 | 16.45 |
| 2023-04-18 | 2023-04-23 | 997.68 |
| 2023-03-30 | 2023-04-02 | 571.88 |
| 2023-03-28 | 2023-03-29 | 1288.60 |
| 2023-03-16 | 2023-03-27 | 1370.17 |
| 2023-03-03 | 2023-03-05 | 805.72 |
| 2023-03-02 | 2023-03-02 | 1045.70 |
| 2023-02-17 | 2023-03-01 | 1182.63 |
| 2023-01-23 | 2023-01-25 | 1098.53 |
| 2023-01-17 | 2023-01-22 | 1095.26 |
| 2022-10-18 | 2022-10-24 | 1361.32 |
| 2022-09-16 | 2022-09-28 | 1259.94 |
| 2022-08-23 | 2022-09-15 | 5.79 |
| 2022-07-25 | 2022-08-11 | 6.28 |
| 2022-05-17 | 2022-05-26 | 1432.56 |
| 2021-12-16 | 2021-12-22 | 186.12 |
White list - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-30 | 9.22 |
| 2025-12-20 | 2025-12-21 | 1.81 |
| 2025-12-12 | 2025-12-18 | 1505.8 |
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.
White list, MB (company code 305673562) is a small partnership engaged in interior design activities. In 2025, its revenue reached €285.6K, up 79.5% year on year and 3.4% above the 2023 level. After a weak 2024, when revenue fell to €159.1K and the company posted a net loss of €44.5K, profitability recovered in 2025 with net profit of €22.7K and a profit margin of 8.0%. The 2023 financial year had also been profitable, with revenue of €276.2K and net profit of €24.5K, showing that 2025 returned the business to a level close to its earlier performance. Balance sheet indicators for 2025 show total assets of €168.7K, equity of €110.4K and liabilities of €58.3K. Equity represented 65.5% of assets, while the debt-to-equity ratio was 0.53. Asset turnover stood at 1.69x, ROE at 20.6% and ROA at 13.5%. Revenue per employee was €142.8K, with profit per employee of €11.4K.