Made of rose - Company finances
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EUR
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2021
From: 2021-01-11
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 | 1,238,119 | 1,602,593 | 1,021,835 | 637,942 | 612,284 |
| Profit before tax | 235,779 | 216,847 | 41,908 | 50,364 | -54,526 |
| Net profit | 201,806 | 186,484 | 37,113 | 44,284 | -54,526 |
| Equity | 201,906 | 362,771 | 221,113 | 265,398 | 210,873 |
| Liabilities | - | 109,615 | 14,439 | 18,821 | 797 |
| Non-current assets | 62,186 | 78,093 | 69,263 | 125,680 | 100,197 |
| Current assets | 199,719 | 394,293 | 166,289 | 158,539 | 111,160 |
| Total assets | 261,905 | 472,386 | 235,552 | 284,219 | 211,357 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,571 | - | - |
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Financial indicators
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| Revenue change y/y | - | +29.4% | -36.2% | -37.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 39.5% | 15.8% | 15.6% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.4% | 16.8% | 16.7% | -25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 11.6% | 3.6% | 6.9% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 13.5% | 4.1% | 7.9% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,238,119 | 1,602,593 | 1,021,835 | - | - |
Sales revenue
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Made of rose - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-02-06 | 2023-02-12 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-11-21 | 2022-12-06 | 4.34 |
| 2022-11-17 | 2022-11-18 | 4.34 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-08-08 | 2022-08-22 | 0.01 |
| 2022-07-25 | 2022-08-07 | 5.37 |
| 2022-07-18 | 2022-07-24 | 5.36 |
| 2022-04-19 | 2022-04-21 | 4.29 |
Made of rose - 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.
Made of rose, MB (code 305679615) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €612.3K and recorded a net loss of €54.5K, corresponding to a profit margin of -8.9%. This was a weaker result than in 2024, when revenue was €637.9K and net profit reached €44.3K, and also below 2023, when revenue was €1.02M and net profit was €37.1K. Revenue declined by 4.0% year on year in 2025 and by 40.1% over two years, showing a clear downward trend in turnover. The balance sheet remained lightly leveraged: total assets were €211.4K, equity €210.9K and liabilities only €797, leaving an equity ratio of 99.8%. Long-term assets stood at €100.2K and short-term assets at €111.2K. Profitability weakened sharply in 2025, with ROE at -25.9% and ROA at -25.8%, while asset turnover was 2.90x, indicating that assets continued to support sales despite the loss.