And Group, MB - financials and debts

Company age: 5 y. 4 mo.

Update

And Group - Company finances

EUR
2021
From: 2021-06-15
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 131,652 224,416 206,241 185,011 117,048
Profit before tax 108,504 156,371 112,702 38,133 -20,559
Net profit 108,504 148,552 107,067 36,226 -20,559
Equity 108,523 220,893 274,952 311,178 290,618
Liabilities - 24,490 5,319 56,154 5,863
Non-current assets 0 0 0 311,104 276,854
Current assets 116,899 245,383 280,271 56,228 19,627
Total assets 116,899 245,383 280,271 367,332 296,481
Taxes paid
STI taxes - - 42,474 26,007 21,617
Financial indicators
Revenue change y/y - +70.5% -8.1% -10.3% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.8% 60.5% 38.2% 9.9% -6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 67.3% 38.9% 11.6% -7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.4% 66.2% 51.9% 19.6% -17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 82.4% 69.7% 54.6% 20.6% -17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,652 224,416 206,241 185,011 117,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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And Group - Social security debts

From To Debt, €
2026-09-20 2026-09-21 19.58
2026-09-16 2026-09-17 19.58
2026-09-05 2026-09-07 19.58
2026-08-23 2026-09-02 19.58
2026-08-18 2026-08-19 19.58
2026-07-27 2026-08-05 1.78
2026-07-26 2026-07-26 1.75
2026-07-23 2026-07-25 1.78
2026-07-19 2026-07-22 1.75
2026-07-16 2026-07-17 1.75
2026-06-16 2026-07-02 1.75
2026-05-17 2026-06-04 1.75
2026-05-03 2026-05-07 1.75
2026-04-27 2026-04-29 1.75
2026-04-26 2026-04-26 1.72
2026-04-24 2026-04-25 1.75
2026-04-20 2026-04-23 1.72
2026-03-29 2026-04-02 1.72
2026-03-19 2026-03-26 1.72
2026-02-18 2026-03-04 1.72
2026-01-16 2026-02-04 1.72
2025-12-16 2025-12-30 1.72
2025-11-18 2025-12-04 1.72
2025-10-16 2025-11-04 1.72
2025-09-16 2025-10-05 1.72
2025-08-31 2025-09-03 1.72
2025-08-19 2025-08-29 1.72
2025-07-16 2025-08-04 1.72
2025-06-17 2025-07-03 1.72
2025-05-16 2025-06-03 1.72
2025-05-04 2025-05-05 1.72
2025-04-24 2025-04-29 1.72
2025-03-18 2025-03-27 113.06
2025-02-18 2025-03-03 113.06
2025-01-22 2025-02-13 113.56
2025-01-16 2025-01-21 113.10
2024-12-22 2024-12-31 113.10
2024-12-17 2024-12-20 113.10
2022-03-16 2022-03-20 105.98
2022-01-18 2022-01-27 203.35

And Group - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-23 0.1
2026-03-08 2026-03-11 866.89
2026-03-02 2026-03-07 5659.14
2026-02-27 2026-03-01 4797.1
2026-02-21 2026-02-26 5621.1
2026-01-15 2026-01-24 103.68
2025-10-04 2025-10-15 127.75
2025-10-03 2025-10-03 127.78
2025-10-02 2025-10-02 127.54
2025-06-19 2025-06-25 0.6
2025-02-12 2025-02-13 0.28
2025-02-04 2025-02-11 150.89
2025-02-02 2025-02-03 150.77
2025-01-31 2025-02-01 150.61
2025-01-30 2025-01-30 150.65

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.
And Group, MB (code 305797147) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €117.0K and recorded a net loss of €20.6K, with a profit margin of -17.6%. This followed a clear downward trend from 2023, when revenue was €206.2K and net profit reached €107.1K, and from 2024, when revenue declined to €185.0K and net profit to €36.2K. Over the 2023–2025 period, revenue fell by 43.2% overall and by 36.7% year on year in 2025. The balance sheet remained strong in 2025, with total assets of €296.5K, equity of €290.6K and liabilities of €5.9K, resulting in an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover was 0.39x. Return on equity was -7.1% and return on assets was -6.9%. Revenue per employee was €117.0K in 2025.