Seo banginis, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Seo banginis - Company finances

EUR
2021
From: 2021-02-03
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,016 103,676 160,360 173,563 206,772
Profit before tax 15,272 13,344 22,307 13,598 50,483
Net profit 15,272 12,676 21,192 12,778 47,368
Equity 15,372 28,048 19,240 20,518 28,986
Liabilities - 26,583 38,823 29,092 26,846
Non-current assets 567 27,825 45,812 42,143 39,514
Current assets 15,999 26,806 12,251 7,467 16,318
Total assets 16,566 54,631 58,063 49,610 55,832
Taxes paid
STI taxes - - 20,485 24,070 37,133
Financial indicators
Revenue change y/y - +88.4% +54.7% +8.2% +19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.2% 23.2% 36.5% 25.8% 84.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 45.2% 110.1% 62.3% 163.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.8% 12.2% 13.2% 7.4% 22.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.8% 12.9% 13.9% 7.8% 24.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 2.0 1.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 103,676 148,029 148,764 206,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Seo banginis - Social security debts

From To Debt, €
2025-07-16 2025-07-23 96.40
2025-06-17 2025-06-30 88.45
2025-05-16 2025-06-02 80.50
2025-05-04 2025-05-07 80.50
2025-04-30 2025-04-30 7.95
2025-04-24 2025-04-29 8.05
2025-04-16 2025-04-23 7.95
2025-04-01 2025-04-01 72.45
2025-03-03 2025-03-03 7.95
2025-03-01 2025-03-02 80.40
2025-02-18 2025-02-28 7.95
2025-02-11 2025-02-12 7.95
2025-02-01 2025-02-09 7.95
2024-08-19 2024-09-02 118.70
2024-08-01 2024-08-04 183.20
2024-07-25 2024-07-31 118.70
2024-07-24 2024-07-24 119.00
2024-07-16 2024-07-23 118.70
2024-06-20 2024-07-01 54.20
2024-06-18 2024-06-19 402.81
2024-06-07 2024-06-17 54.20
2024-06-03 2024-06-06 118.70
2024-05-16 2024-06-02 54.20
2024-05-02 2024-05-05 105.15
2024-04-16 2024-05-01 40.65
2024-04-03 2024-04-03 91.60
2024-03-18 2024-04-02 27.10
2024-03-01 2024-03-03 78.05
2024-02-19 2024-02-29 13.55
2024-02-01 2024-02-01 64.50
2023-12-18 2024-01-01 62.40
2023-12-01 2023-12-03 62.40
2023-11-16 2023-11-30 3.77
2023-11-03 2023-11-05 3.77

Seo banginis - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 590.7
2026-06-28 2026-07-07 1.06
2025-02-14 2025-02-17 2.26
2025-02-13 2025-02-13 2.38
2025-02-07 2025-02-12 38.27
2025-01-30 2025-02-06 2.67
2025-01-28 2025-01-29 0.41
2025-01-17 2025-01-27 2.67
2025-01-10 2025-01-16 37.96
2024-12-30 2025-01-09 2.26
2024-12-28 2024-12-28 2.21
2024-12-11 2024-12-27 2.06
2024-12-06 2024-12-10 1.71
2024-12-03 2024-12-05 2.06
2024-12-01 2024-12-02 2.0
2024-11-28 2024-11-30 1.85
2024-11-26 2024-11-27 0.14
2024-11-12 2024-11-25 1.85
2024-09-29 2024-10-16 1.71

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.
Seo banginis, MB, a Small partnership registered under code 305693604, operates in other content distribution activities. In 2025, the latest financial year, the company generated revenue of €206.8K and net profit of €47.4K, with a profit margin of 22.9%. Revenue increased by 19.1% year on year and by 28.9% over two years, showing steady top-line expansion. Profitability was more volatile: net profit declined from €21.2K in 2023 to €12.8K in 2024, then rose sharply in 2025. The balance sheet remained relatively stable, with total assets of €55.8K, equity of €29.0K and liabilities of €26.8K at year-end 2025. The equity ratio stood at 51.9% and debt to equity at 0.93, indicating a balanced funding structure. Asset turnover was 3.70x, suggesting efficient use of assets. Revenue per employee was €206.8K and profit per employee was €47.4K in 2025.