Others - Company finances
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EUR
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2021
From: 2021-02-24
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 | 9,450 | 0 | 8,130 | 34,690 | 79,384 |
| Profit before tax | 9,177 | -49 | 6,520 | 2,129 | 12,843 |
| Net profit | 9,177 | -49 | 6,194 | 2,019 | 12,055 |
| Equity | 10,412 | 10,363 | 7,929 | 5,489 | 15,544 |
| Liabilities | - | 0 | 326 | 4,071 | 5,621 |
| Non-current assets | 712 | 712 | 384 | 56 | 1 |
| Current assets | 9,700 | 9,651 | 7,871 | 9,458 | 21,164 |
| Total assets | 10,412 | 10,363 | 8,255 | 9,514 | 21,165 |
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Taxes paid
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| STI taxes | - | - | - | 785 | 8,781 |
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Financial indicators
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| Revenue change y/y | - | - | - | +326.7% | +128.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | -0.5% | 75.0% | 21.2% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | -0.5% | 78.1% | 36.8% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.1% | - | 76.2% | 5.8% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.1% | - | 80.2% | 6.1% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Others - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 163.34 |
| 2023-08-01 | 2023-08-31 | 104.71 |
| 2023-07-03 | 2023-07-31 | 46.08 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-06 | 2023-01-31 | 305.70 |
| 2023-01-03 | 2023-01-05 | 254.75 |
Others - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-25 | 0.14 |
| 2026-08-28 | 2026-09-10 | 1.2 |
| 2025-10-10 | 2025-10-24 | 0.94 |
| 2025-10-05 | 2025-10-09 | 1818.76 |
| 2025-10-02 | 2025-10-04 | 1817.35 |
| 2025-09-28 | 2025-10-01 | 1815.0 |
| 2024-06-20 | 2025-06-05 | 0.28 |
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.
305703856, Others, MB, is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated €79.4K in revenue, up from €34.7K in 2024 and €8.1K in 2023, showing a very strong multi-year expansion. Net profit increased to €12.1K in 2025 from €2.0K in 2024 and €6.2K in 2023, while the profit margin improved to 15.2% after 5.8% in 2024, following an exceptionally high margin in 2023. The balance sheet also strengthened in 2025: total assets reached €21.2K, equity was €15.5K, and liabilities were €5.6K. Equity remained the main source of financing, with an equity ratio of 73.4% and debt-to-equity of 0.36. Efficiency indicators were also solid, with asset turnover at 3.75x, ROE at 77.5%, and ROA at 57.0%. Overall, 2025 was a year of rapid revenue growth, improved profitability, and a stronger capital base.