Accountive - Company finances
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EUR
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2021
From: 2021-01-28
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 | 8,531 | 12,750 | 15,235 | 18,705 | 6,485 |
| Profit before tax | 7,768 | 12,161 | 14,610 | 18,019 | -1,649 |
| Net profit | 7,768 | 11,553 | 13,879 | 17,118 | -1,649 |
| Equity | 7,968 | 11,753 | 14,079 | 17,319 | 669 |
| Liabilities | 247 | 793 | 961 | 1,035 | 262 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,211 | 12,546 | 15,040 | 18,354 | 931 |
| Total assets | 8,211 | 12,546 | 15,040 | 18,354 | 931 |
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Taxes paid
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| STI taxes | - | - | 608 | 731 | 901 |
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Financial indicators
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| Revenue change y/y | - | +49.5% | +19.5% | +22.8% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 92.1% | 92.3% | 93.3% | -177.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 98.3% | 98.6% | 98.8% | -246.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.1% | 90.6% | 91.1% | 91.5% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.1% | 95.4% | 95.9% | 96.3% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Accountive - Social security debts
The company had no debts to Sodra
Accountive - 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.
Accountive, MB (code 305690800) is a Small partnership active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €6.5K and recorded a net loss of €1.6K, compared with net profit of €17.1K in 2024 and €13.9K in 2023. Revenue followed the same pattern, rising from €15.2K in 2023 to €18.7K in 2024 before declining sharply in 2025. The profit margin was 91.1% in 2023 and 91.5% in 2024, then turned negative to -25.4% in 2025. At year-end 2025, total assets were €931, equity €669 and liabilities €262, leaving an equity ratio of 71.9% and debt-to-equity of 0.39. Asset turnover remained high at 6.97x, reflecting a very small asset base relative to turnover. Return on equity and return on assets were strongly negative in 2025, driven by the loss and the low level of equity and assets.