314 - Company finances
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EUR
|
2021
From: 2021-06-30
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
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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 | 24,760 | 39,600 | 42,425 | 45,160 | 43,840 |
| Profit before tax | 15,541 | 7,144 | 4,293 | 9,224 | -2,574 |
| Net profit | 15,541 | 6,787 | 4,081 | 8,768 | -2,574 |
| Equity | 15,641 | 22,428 | 27,395 | 36,164 | 20,738 |
| Liabilities | - | 3,846 | 4,023 | 8,598 | 1,870 |
| Non-current assets | 0 | 23,531 | 22,573 | 20,682 | 18,790 |
| Current assets | 15,683 | 2,743 | 8,845 | 24,080 | 3,818 |
| Total assets | 15,683 | 26,274 | 31,418 | 44,762 | 22,608 |
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Taxes paid
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|||||
| STI taxes | - | - | 436 | 377 | 595 |
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Financial indicators
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| Revenue change y/y | - | +59.9% | +7.1% | +6.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 25.8% | 13.0% | 19.6% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 30.3% | 14.9% | 24.2% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.8% | 17.1% | 9.6% | 19.4% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.8% | 18.0% | 10.1% | 20.4% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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314 - Social security debts
The company had no debts to Sodra
314 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 113.0 |
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.
314, MB (company code 305812649) is a small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €43.8K, down 2.9% year on year, while still remaining above the 2023 level; over two years revenue increased by 3.3%. Profitability weakened in 2025, as the company posted a net loss of €2.6K after net profit of €8.8K in 2024 and €4.1K in 2023. The 2025 profit margin was -5.9%, compared with 19.4% in 2024 and 9.6% in 2023, showing a clear deterioration in operating performance. At year-end 2025, total assets were €22.6K, equity €20.7K and liabilities €1.9K, indicating a strong equity position with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 1.94x. Return on equity was -12.4% and return on assets -11.4% for 2025. Compared with 2024, the balance sheet contracted materially, especially short-term assets.