Mon petit, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Mon petit - Company finances

EUR
2021
From: 2021-05-20
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 57,906 137,560 170,309 185,127 162,330
Profit before tax -8,062 14,454 8,785 5,000 -1,156
Net profit -8,062 14,134 8,295 4,805 -1,156
Equity -8,061 5,898 14,193 18,998 18,037
Liabilities - 21,659 67,528 46,746 41,286
Non-current assets 7,395 5,427 47,149 37,927 28,981
Current assets 13,114 23,397 34,572 26,926 30,307
Total assets 20,509 28,824 81,721 64,853 59,288
Taxes paid
STI taxes - - 6,663 20,708 16,636
Social insurance contributions - - 12,925 13,280 12,005
Financial indicators
Revenue change y/y - +137.6% +23.8% +8.7% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.3% 49.0% 10.2% 7.4% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 239.6% 58.4% 25.3% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% 10.3% 4.9% 2.6% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% 10.5% 5.2% 2.7% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.7 4.8 2.5 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,545 28,461 32,440 32,669 25,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mon petit - Social security debts

From To Debt, €
2026-07-27 2026-08-04 0.40
2026-07-19 2026-07-19 1310.37
2026-07-16 2026-07-17 1310.37
2025-07-16 2025-07-16 729.12
2025-06-17 2025-06-17 800.59
2025-05-16 2025-05-18 681.48
2025-04-16 2025-04-16 677.56
2025-02-18 2025-02-18 725.94
2024-12-17 2024-12-17 733.15
2023-03-16 2023-03-22 266.05
2023-01-23 2023-01-24 0.41
2022-11-21 2022-11-30 99.50
2022-11-17 2022-11-18 99.50

Mon petit - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mon petit is: 3 €

From To Overdue, €
2026-08-31 2026-09-02 2.5
2026-08-28 2026-08-30 2.66
2026-07-31 2026-08-25 2.66
2026-07-01 2026-07-26 2.7
2026-06-30 2026-06-30 0.5
2026-06-28 2026-06-29 2043.5
2026-06-01 2026-06-27 0.5
2026-04-30 2026-05-31 0.24
2026-03-29 2026-04-28 0.24
2026-02-28 2026-03-27 0.24
2026-02-21 2026-02-21 0.24
2026-01-31 2026-02-16 0.24
2026-01-29 2026-01-30 0.27
2026-01-01 2026-01-24 0.27
2025-12-01 2025-12-29 0.27
2025-11-28 2025-11-30 0.06
2025-09-27 2025-11-25 0.06
2025-09-05 2025-09-26 0.65
2025-08-01 2025-09-04 0.73
2025-07-28 2025-07-28 1531.91
2025-05-03 2025-05-03 222.54

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.
Mon petit, MB (company code 305775115) is a Small partnership engaged in the retail sale of bread, cake and confectionery. In 2025, the latest financial year, revenue declined to €162.3K from €185.1K in 2024 and €170.3K in 2023, representing a 12.3% year-on-year decrease and a 4.7% drop over two years. Profitability weakened over the same period: net profit was €8.3K in 2023, €4.8K in 2024, and then fell to a €1.2K loss in 2025, with the profit margin at -0.7%. The balance sheet also contracted, as total assets decreased to €59.3K in 2025 from €64.9K in 2024 and €81.7K in 2023. Equity stood at €18.0K, while liabilities were €41.3K. For 2025, the company reported ROE of -6.4%, ROA of -1.9%, debt-to-equity of 2.29, and asset turnover of 2.74x. Revenue per employee was €27.1K, indicating moderate operating productivity.