MSD Collection boutique - Company finances
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EUR
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2021
From: 2021-03-08
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 | 5,043 | 4,287 | 16,212 | 16,269 | 8,895 |
| Profit before tax | 4,167 | 1,824 | 10,194 | 10,361 | 5,117 |
| Net profit | 4,167 | 1,709 | 10,194 | 10,361 | 4,212 |
| Equity | 4,168 | 5,877 | 16,071 | 25,920 | 30,132 |
| Liabilities | 0 | 115 | 308 | 287 | 1,053 |
| Non-current assets | 417 | 251 | 84 | 0 | 0 |
| Current assets | 3,751 | 5,741 | 16,295 | 26,207 | 31,185 |
| Total assets | 4,168 | 5,992 | 16,379 | 26,207 | 31,185 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 747 | 702 |
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Financial indicators
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| Revenue change y/y | - | -15.0% | +278.2% | +0.4% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 28.5% | 62.2% | 39.5% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.1% | 63.4% | 40.0% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.6% | 39.9% | 62.9% | 63.7% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.6% | 42.5% | 62.9% | 63.7% | 57.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MSD Collection boutique - Social security debts
The company had no debts to Sodra
MSD Collection boutique - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 2.37 |
| 2026-03-20 | 2026-03-26 | 4.74 |
| 2025-07-18 | 2026-03-19 | 2.37 |
| 2025-07-03 | 2025-07-20 | 517.99 |
| 2025-05-20 | 2025-05-20 | 31.73 |
| 2025-05-17 | 2025-05-19 | 31.1 |
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.
MSD Collection boutique, MB (code 305710480) is a small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, revenue decreased to €8.9K from €16.3K in 2024, a 45.3% year-on-year decline. Net profit also fell to €4.2K from €10.4K a year earlier, while the profit margin narrowed to 47.4% from 63.7%. Even so, the business remained profitable throughout the three-year period. Revenue was broadly stable between 2023 and 2024, at €16.2K and €16.3K respectively, before the drop in 2025. Net profit followed the same pattern, rising slightly from €10.2K in 2023 to €10.4K in 2024, then easing in 2025. At the end of 2025, total assets stood at €31.2K, equity at €30.1K and liabilities at €1.1K, indicating a very strong balance sheet position. The equity ratio was 96.6%, debt-to-equity 0.03, ROE 14.0% and ROA 13.5%. Asset turnover was 0.29x, reflecting the company’s modest revenue base relative to its asset size.