Mb shoes - Company finances
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EUR
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2021
From: 2021-06-09
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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Financial data
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| Sales revenue | 135,514 | 344,010 | 93,795 | 0 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -8,861 | -27,420 | 34,298 | 0 | 0 |
| Equity | -6,361 | -33,781 | 257 | 162 | 162 |
| Liabilities | 210,316 | 253,001 | 10,505 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 203,955 | 219,220 | 10,762 | 162 | 162 |
| Total assets | 203,955 | 219,220 | 10,762 | 162 | 162 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,075 | - | - |
| Social insurance contributions | - | - | 3,923 | - | - |
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Financial indicators
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| Revenue change y/y | - | +153.9% | -72.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -12.5% | 318.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 13345.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -8.0% | 36.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 40.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,460 | 61,614 | 40,198 | - | - |
Sales revenue
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Mb shoes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-04-30 | 13.78 |
| 2023-10-25 | 2024-01-22 | 13.44 |
| 2023-07-18 | 2023-10-24 | 13.09 |
| 2022-02-17 | 2022-02-22 | 70.12 |
| 2022-01-31 | 2022-02-16 | 0.32 |
Mb shoes - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.