FULL OF GROUP, MB - financials and debts

Company age: 5 y. 4 mo.

Update

FULL OF GROUP - Company finances

EUR
2021
From: 2021-05-12
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 3,081 0 0 38,205 67,699
Profit before tax 2,761 0 -4 18,551 26,484
Net profit 2,761 0 -4 17,037 24,817
Equity 2,861 2,810 2,810 19,847 44,664
Liabilities - 0 0 1,514 4,213
Non-current assets 0 0 0 0 0
Current assets 2,877 2,810 2,810 21,361 48,877
Total assets 2,877 2,810 2,810 21,361 48,877
Taxes paid
STI taxes - - - - 8,430
Financial indicators
Revenue change y/y - - - - +77.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.0% 0.0% -0.1% 79.8% 50.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% 0.0% -0.1% 85.8% 55.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.6% - - 44.6% 36.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.6% - - 48.6% 39.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FULL OF GROUP - Social security debts

The amount of overdue SODRA debt for the company FULL OF GROUP as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-04-01 2026-04-30 80.48
2022-11-08 2023-01-31 153.33
2022-11-03 2022-11-07 204.28
2022-10-03 2022-11-02 153.33
2022-09-26 2022-10-02 102.38
2022-09-22 2022-09-25 131.36
2022-09-01 2022-09-21 152.85
2022-08-02 2022-08-31 101.90
2022-07-28 2022-08-01 50.95
2022-07-27 2022-07-27 54.31
2022-07-13 2022-07-26 50.95
2022-07-01 2022-07-12 52.65

FULL OF GROUP - VMI tax arrears

From To Overdue, €
2025-12-01 2026-01-23 0.51
2025-08-21 2025-09-02 25.47

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.
FULL OF GROUP, MB (company code 305767143) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €67.7K, up 77.2% year on year from €38.2K in 2024. Net profit increased to €24.8K in 2025 from €17.0K a year earlier, while the profit margin remained strong at 36.7%, though lower than 44.6% in 2024. The business also moved from a negligible loss of €4 in 2023 to profitable operations in 2024 and 2025, indicating a clear improvement in operating performance over the last three years. Balance sheet figures for 2025 show total assets of €48.9K, equity of €44.7K and liabilities of €4.2K, with an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover reached 1.39x, and return on equity was 55.6% with return on assets at 50.8%, reflecting efficient use of the asset base and capital in the latest year.