Onetwodata, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Onetwodata - Company finances

EUR
2021
From: 2021-07-13
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 25,037 26,452 38,447 51,149 45,357
Profit before tax - - - 10,397 1,814
Net profit 6,613 -10,560 11,870 9,847 1,711
Equity 9,113 -1,447 10,423 9,849 11,560
Liabilities 3,016 11,895 13,815 808 4,497
Non-current assets 7,061 8,686 5,558 3,740 1,905
Current assets 5,068 1,762 18,670 6,917 14,152
Total assets 12,129 10,448 24,228 10,657 16,057
Taxes paid
STI taxes - - - 1,513 7,038
Financial indicators
Revenue change y/y - +5.7% +45.3% +33.0% -11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.5% -101.1% 49.0% 92.4% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.6% - 113.9% 100.0% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.4% -39.9% 30.9% 19.3% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 20.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - 1.3 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,778 17,635 21,970 51,149 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Onetwodata - Social security debts

From To Debt, €
2025-10-01 2025-10-31 72.45
2025-01-02 2025-01-31 64.50
2023-10-25 2023-10-29 2.01
2023-09-18 2023-09-26 408.24
2023-08-17 2023-08-22 408.24
2023-05-02 2023-05-15 1.47
2023-04-27 2023-04-28 1.47
2023-04-25 2023-04-25 1.47
2023-02-17 2023-02-20 408.24
2023-01-23 2023-01-31 350.86
2023-01-17 2023-01-22 350.44
2022-12-16 2022-12-18 350.44

Onetwodata - VMI tax arrears

From To Overdue, €
2025-11-30 2025-12-05 1.6
2025-02-03 2025-02-10 35.95
2025-02-02 2025-02-02 35.94
2025-02-01 2025-02-01 35.7

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.
Onetwodata, MB, company code 305824135, is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €45.4K and net profit of €1.7K, with a profit margin of 3.8%. This followed a weaker result than 2024, when revenue reached €51.1K and net profit €9.8K, but it remained above 2023, when revenue was €38.4K and net profit €11.9K. Over the latest two-year period, revenue increased by 18.0%, although 2025 revenue was 11.3% lower year on year than 2024. The margin declined steadily from 30.9% in 2023 to 19.3% in 2024 and then to 3.8% in 2025. At the end of 2025, total assets were €16.1K, equity €11.6K and liabilities €4.5K, indicating a stronger equity base than in the previous year. Key ratios for 2025 show ROE of 14.8%, ROA of 10.7%, debt-to-equity of 0.39 and asset turnover of 2.82x.