who'she, MB - financials and debts

Company age: 5 y. 8 mo.

Update

who'she - Company finances

EUR
2021
From: 2021-02-23
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 66,765 68,259 61,350 63,286 91,498
Profit before tax 1,774 -29,104 -11,269 -7,288 40
Net profit 1,774 -29,104 -11,269 -7,288 40
Equity 1,794 -27,310 -38,579 -45,867 -45,827
Liabilities - 82,561 87,397 90,465 90,610
Non-current assets 0 0 0 0 0
Current assets 40,826 55,251 48,818 44,598 44,783
Total assets 40,826 55,251 48,818 44,598 44,783
Taxes paid
STI taxes - - 9,300 9,823 13,874
Financial indicators
Revenue change y/y - +2.2% -10.1% +3.2% +44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% -52.7% -23.1% -16.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% -42.6% -18.4% -11.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% -42.6% -18.4% -11.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,765 68,259 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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who'she - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1359.56

who'she - 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.
who'she, MB (code 305702843) is a Small partnership engaged in manufacture of outerwear. In 2025, the company generated EUR 91.5K in revenue, up 44.6% year on year and 49.1% over two years, showing a clear expansion in sales activity. Net profit for 2025 was EUR 40, after losses of EUR 11.3K in 2023 and EUR 7.3K in 2024, so the business moved to roughly breakeven, although profitability remained very thin. The 2025 profit margin was 0.0%, reflecting the narrow result. Balance sheet size stayed stable, with total assets of EUR 44.8K, equity at EUR -45.8K and liabilities at EUR 90.6K. The negative equity position persisted across the period, indicating that accumulated losses continued to outweigh capital. Asset turnover was 2.04x in 2025, suggesting relatively efficient use of the asset base to generate revenue. Overall, the latest year shows stronger turnover and a return to a minimal profit, but the company still operates with a negative equity structure.