Out of focus - Company finances
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EUR
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2021
From: 2021-05-10
To: 2021-12-31
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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
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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 | 33,144 | 37,861 | 19,714 | 39,236 | 44,800 |
| Profit before tax | 32,649 | 21,615 | 2,189 | 17,905 | 17,380 |
| Net profit | 32,649 | 20,534 | 2,072 | 17,010 | 16,337 |
| Equity | 32,649 | 53,184 | 53,120 | 70,130 | 86,467 |
| Liabilities | - | 1,274 | 2,258 | - | 1,968 |
| Non-current assets | 4,534 | 16,156 | 10,968 | - | 1,002 |
| Current assets | 42,925 | 50,601 | 52,760 | - | 88,871 |
| Total assets | 47,459 | 66,757 | 63,728 | 0 | 89,873 |
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Taxes paid
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| STI taxes | - | - | 1,081 | 589 | 1,248 |
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Financial indicators
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| Revenue change y/y | - | +14.2% | -47.9% | +99.0% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.8% | 30.8% | 3.3% | - | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.6% | 3.9% | 24.3% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.5% | 54.2% | 10.5% | 43.4% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 57.1% | 11.1% | 45.6% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 39,236 | 44,800 |
Sales revenue
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Out of focus - Social security debts
The amount of overdue SODRA debt for the company Out of focus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-17 | 2026-08-17 | 80.48 |
| 2026-08-16 | 2026-08-16 | 214.84 |
| 2026-08-01 | 2026-08-14 | 214.84 |
| 2026-07-27 | 2026-07-31 | 134.36 |
| 2026-07-21 | 2026-07-26 | 160.96 |
| 2026-07-01 | 2026-07-20 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 243.14 |
| 2025-12-02 | 2025-12-31 | 170.69 |
| 2025-11-01 | 2025-12-01 | 98.24 |
| 2025-10-27 | 2025-10-31 | 25.79 |
| 2025-10-01 | 2025-10-26 | 98.24 |
| 2025-09-02 | 2025-09-30 | 25.79 |
| 2024-06-14 | 2024-06-16 | 50.76 |
| 2024-06-03 | 2024-06-13 | 238.31 |
| 2024-05-15 | 2024-06-02 | 173.81 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-15 | 2024-04-02 | 15.76 |
| 2024-03-01 | 2024-03-14 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 190.55 |
| 2023-06-01 | 2023-07-02 | 131.92 |
| 2023-05-04 | 2023-05-31 | 73.29 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 183.55 |
| 2022-08-02 | 2022-08-31 | 132.60 |
| 2022-07-01 | 2022-08-01 | 81.65 |
| 2022-06-01 | 2022-06-30 | 30.70 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Out of focus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Out of focus is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 6.72 |
| 2026-07-10 | 2026-08-01 | 4.2 |
| 2026-07-02 | 2026-07-09 | 1031.76 |
| 2026-06-22 | 2026-07-01 | 1043.03 |
| 2026-04-24 | 2026-06-21 | 0.03 |
| 2026-04-15 | 2026-04-20 | 130.33 |
| 2026-04-13 | 2026-04-14 | 112.45 |
| 2025-04-18 | 2025-05-20 | 11.18 |
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.
Out of focus, MB (company code 305763091) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue reached €44.8K, up 14.2% year on year and 127.2% over two years, showing a steady expansion from €19.7K in 2023 to €39.2K in 2024 and then €44.8K in 2025. Net profit remained strong at €16.3K in 2025, compared with €17.0K in 2024 and €2.1K in 2023. Profitability softened from the exceptionally high 2024 level but stayed solid, with a 36.5% net margin in 2025. The balance sheet also strengthened: equity rose to €86.5K and total assets to €89.9K, while liabilities were only €2.0K. This resulted in a 96.2% equity ratio and a very low debt-to-equity level of 0.02. Asset turnover was 0.50x, ROE was 18.9%, and ROA was 18.2%. Revenue per employee and profit per employee were €44.8K and €16.3K respectively.