Fresh mesh, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Fresh mesh - Company finances

EUR
2021
From: 2021-03-04
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 57,200 87,302 211,362 230,029 246,614
Profit before tax 11,704 -13,042 13,290 16,736 19,001
Net profit 11,119 -13,042 13,263 15,897 17,854
Equity 11,319 -1,724 11,540 27,437 45,291
Liabilities - 7,836 12,054 27,807 58,985
Non-current assets 0 0 0 0 27,998
Current assets 19,497 6,112 23,594 55,244 76,278
Total assets 19,497 6,112 23,594 55,244 104,276
Taxes paid
STI taxes - - 8,553 9,889 10,266
Financial indicators
Revenue change y/y - +52.6% +142.1% +8.8% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.0% -213.4% 56.2% 28.8% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.2% - 114.9% 57.9% 39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% -14.9% 6.3% 6.9% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.5% -14.9% 6.3% 7.3% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.0 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 230,029 269,024

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Fresh mesh - Social security debts

The amount of overdue SODRA debt for the company Fresh mesh as of the last working day is: 1,225 €

From To Debt, €
2026-09-05 2026-09-15 1225.14
2026-09-01 2026-09-02 1225.14
2026-08-27 2026-08-31 1144.66
2026-08-26 2026-08-26 1363.18
2026-08-23 2026-08-23 401.62
2026-08-19 2026-08-19 401.62
2026-08-16 2026-08-17 261.59
2026-08-01 2026-08-14 261.59
2026-07-19 2026-07-31 181.11
2026-07-16 2026-07-17 181.11
2026-07-01 2026-07-15 107.75
2026-06-02 2026-06-30 27.27
2026-02-18 2026-03-31 156.19
2026-01-22 2026-01-29 475.47
2026-01-16 2026-01-21 464.87
2026-01-01 2026-01-15 212.95
2025-12-16 2025-12-30 140.50
2025-12-02 2025-12-15 52.32
2025-10-01 2025-10-12 396.82
2025-09-25 2025-09-30 324.37
2025-09-16 2025-09-22 324.37
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-19 2025-08-29 328.38
2025-08-01 2025-08-18 76.46
2025-07-25 2025-07-31 4.01
2025-07-24 2025-07-24 328.38
2025-07-16 2025-07-23 324.37
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-29 144.82
2025-06-11 2025-06-16 144.90
2025-06-08 2025-06-09 144.90
2025-06-03 2025-06-04 144.90
2025-05-29 2025-06-02 72.45
2025-05-16 2025-05-28 578.47
2025-05-04 2025-05-15 326.55
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-29 254.10
2025-04-16 2025-04-23 251.92
2025-04-03 2025-04-09 144.90
2025-04-01 2025-04-02 270.87
2025-03-18 2025-03-31 198.42
2025-03-04 2025-03-17 72.45
2025-03-03 2025-03-03 688.78
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 688.78
2025-02-11 2025-02-17 446.28
2025-02-10 2025-02-10 571.90
2025-02-03 2025-02-09 446.28
2025-02-01 2025-02-02 573.27
2025-01-31 2025-01-31 500.82
2025-01-22 2025-01-30 571.90
2025-01-16 2025-01-21 570.36
2025-01-02 2025-01-15 373.83
2024-12-22 2024-12-31 505.93
2024-12-17 2024-12-20 505.93
2024-12-03 2024-12-16 309.40
2024-11-18 2024-12-02 244.90
2024-11-04 2024-11-17 245.37
2024-10-24 2024-11-03 180.87
2024-10-21 2024-10-23 180.33
2024-10-16 2024-10-20 453.53
2024-10-01 2024-10-15 240.99
2024-09-23 2024-09-30 176.49
2024-09-17 2024-09-17 115.10
2024-09-03 2024-09-16 115.83
2024-08-19 2024-09-02 51.33
2024-08-01 2024-08-12 50.57
2024-07-16 2024-07-22 50.57
2024-07-02 2024-07-14 51.33
2024-05-02 2024-05-20 258.00
2024-04-03 2024-05-01 129.00
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 246.26
2024-01-03 2024-01-31 117.26
2023-12-01 2023-12-31 234.52
2023-11-03 2023-11-30 117.26
2023-10-03 2023-10-31 351.78
2023-09-01 2023-10-02 234.52
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 469.04
2023-06-01 2023-07-02 351.78
2023-05-04 2023-05-31 234.52
2023-05-02 2023-05-03 117.26
2023-04-03 2023-04-30 117.26
2023-03-01 2023-03-31 132.62
2023-02-01 2023-02-28 15.36
2023-01-03 2023-01-31 101.90
2022-12-01 2022-12-31 203.80
2022-11-03 2022-11-30 101.90
2022-10-03 2022-10-31 101.90
2022-09-01 2022-09-30 93.93
2022-08-02 2022-08-31 112.70
2022-07-01 2022-07-31 297.73
2022-06-01 2022-06-30 195.83
2022-05-03 2022-05-31 93.93

Fresh mesh - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fresh mesh is: 572 €

From To Overdue, €
2026-09-01 2026-09-02 572.23
2026-08-31 2026-08-31 571.08
2026-08-28 2026-08-30 570.72
2026-08-22 2026-08-27 35.72
2026-08-02 2026-08-13 1927.48
2026-07-02 2026-08-01 1458.6
2026-06-30 2026-07-01 2606.58
2026-06-18 2026-06-29 1148.26
2026-06-03 2026-06-17 1.26
2026-06-01 2026-06-02 763.97
2026-05-29 2026-05-31 763.34
2026-05-28 2026-05-28 764.17
2026-04-02 2026-04-30 7.15
2026-03-29 2026-04-01 1615.0
2026-03-20 2026-03-21 773.74
2026-03-08 2026-03-17 773.74
2026-01-16 2026-01-27 58.7
2026-01-15 2026-01-15 276.02
2026-01-01 2026-01-14 946.23
2025-07-08 2025-07-20 3.03
2025-07-03 2025-07-07 2.25
2025-07-01 2025-07-02 1499.77
2025-06-28 2025-06-30 2619.99
2025-06-24 2025-06-27 1158.99
2025-06-19 2025-06-23 1157.24
2025-06-10 2025-06-18 285.64
2025-06-06 2025-06-09 2.64
2025-06-04 2025-06-05 2.28
2025-06-02 2025-06-03 694.17
2025-05-31 2025-06-01 692.19
2025-05-29 2025-05-30 1186.09
2025-05-24 2025-05-28 68.09
2025-05-17 2025-05-23 2.65
2025-05-01 2025-05-16 1957.76
2025-04-30 2025-04-30 1955.11
2025-04-02 2025-04-29 2.82
2025-03-31 2025-04-01 1078.79
2025-03-28 2025-03-30 1078.46
2025-03-25 2025-03-27 104.46
2025-03-07 2025-03-24 2.56
2025-03-06 2025-03-06 96.63
2025-03-05 2025-03-05 626.39
2025-03-02 2025-03-04 1337.98
2025-02-28 2025-03-01 1336.37
2025-02-26 2025-02-27 94.39
2025-02-25 2025-02-25 23.98
2025-02-20 2025-02-24 23.91
2025-02-12 2025-02-19 1.91
2025-02-04 2025-02-11 1.31
2025-02-02 2025-02-03 730.1
2025-02-01 2025-02-01 1101.35
2025-01-30 2025-01-31 1136.75
2025-01-22 2025-01-29 38.75
2025-01-09 2025-01-21 1.07
2025-01-01 2025-01-08 956.67
2024-12-31 2024-12-31 955.63
2024-12-30 2024-12-30 955.6
2024-12-24 2024-12-29 1.6
2024-12-04 2024-12-23 0.75
2024-12-03 2024-12-03 549.35
2024-11-28 2024-12-02 548.6
2024-11-22 2024-11-27 1.6
2024-11-06 2024-11-21 0.9
2024-10-01 2024-10-09 735.23

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.
Fresh mesh, MB (code 305708579) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €246.6K and net profit of €17.9K, resulting in a profit margin of 7.2%. Performance improved over the last three years, with revenue rising from €211.4K in 2023 to €230.0K in 2024 and then to €246.6K in 2025. Net profit followed the same direction, increasing from €13.3K to €15.9K and then to €17.9K. The balance sheet also expanded materially: total assets increased from €23.6K in 2023 to €55.2K in 2024 and €104.3K in 2025. At year-end 2025, equity stood at €45.3K and liabilities at €59.0K. Key ratios for 2025 show an equity ratio of 43.4%, debt-to-equity of 1.30, asset turnover of 2.37x, ROE of 39.4% and ROA of 17.1%. Revenue per employee was €246.6K and profit per employee was €17.9K.