Phq4u - Company finances
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EUR
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2021
From: 2021-02-08
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 | 2,297 | 9,366 | 11,770 | 32,872 | 28,566 |
| Profit before tax | -1,467 | 6,573 | 2,085 | 14,361 | 9,492 |
| Net profit | -1,467 | 6,313 | 1,981 | 13,639 | 8,921 |
| Equity | -1,465 | 4,649 | 6,630 | 20,991 | 29,190 |
| Liabilities | - | 2,635 | 10,495 | 21,234 | 63,230 |
| Non-current assets | 0 | 0 | 13,669 | 38,912 | 72,937 |
| Current assets | 983 | 7,284 | 3,456 | 3,313 | 19,483 |
| Total assets | 983 | 7,284 | 17,125 | 42,225 | 92,420 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,075 | - | 1,527 |
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Financial indicators
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| Revenue change y/y | - | +307.7% | +25.7% | +179.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.2% | 86.7% | 11.6% | 32.3% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.8% | 29.9% | 65.0% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.9% | 67.4% | 16.8% | 41.5% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.9% | 70.2% | 17.7% | 43.7% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.6 | 1.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Phq4u - Social security debts
The company had no debts to Sodra
Phq4u - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Phq4u is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 8.08 |
| 2026-09-28 | 2026-09-30 | 59.03 |
| 2026-08-27 | 2026-09-27 | 0.03 |
| 2026-08-25 | 2026-08-26 | 0.15 |
| 2026-08-02 | 2026-08-24 | 0.12 |
| 2026-06-01 | 2026-06-05 | 0.48 |
| 2026-05-01 | 2026-05-26 | 0.04 |
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.
Phq4u, MB (company code 305695733) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €28.6K, compared with €32.9K in 2024 and €11.8K in 2023. This shows strong two-year growth from 2023, although turnover declined by 13.1% year on year in 2025. Net profit reached €8.9K in 2025, down from €13.6K in 2024 but above the €2.0K recorded in 2023. The profit margin remained solid at 31.2% in 2025, after 41.5% in 2024 and 16.8% in 2023. The balance sheet expanded significantly, with total assets increasing to €92.4K in 2025 from €42.2K in 2024 and €17.1K in 2023. Equity rose to €29.2K, while liabilities increased to €63.2K. The equity ratio was 31.6%, debt-to-equity stood at 2.17, and asset turnover was 0.31x. Return on equity was 30.6% and return on assets was 9.7%, indicating profitable use of capital despite the lower revenue level in 2025.