Eberta - Company finances
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EUR
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2021
From: 2021-07-13
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 | 62,633 | 72,500 | 117,698 | 26,410 | 104,000 |
| Profit before tax | 50,163 | 27,929 | 224 | -31,366 | 40,970 |
| Net profit | 50,163 | 26,531 | 121 | -31,366 | 40,357 |
| Equity | 50,263 | 76,792 | 72,266 | 40,901 | 81,257 |
| Liabilities | 9,648 | 6,058 | 8,087 | 5,871 | 9,861 |
| Non-current assets | 0 | 13,799 | 42,487 | 32,771 | 25,709 |
| Current assets | 59,836 | 69,051 | 37,736 | 13,963 | 65,409 |
| Total assets | 59,836 | 82,850 | 80,223 | 46,734 | 91,118 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,249 | 5,532 | 17,201 |
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Financial indicators
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| Revenue change y/y | - | +15.8% | +62.3% | -77.6% | +293.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | 32.0% | 0.2% | -67.1% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 34.5% | 0.2% | -76.7% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 36.6% | 0.1% | -118.8% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 38.5% | 0.2% | -118.8% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,633 | 48,333 | 78,465 | - | 52,000 |
Sales revenue
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Eberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 44.60 |
| 2025-11-01 | 2025-11-02 | 44.60 |
| 2025-09-02 | 2025-10-16 | 44.60 |
| 2025-08-01 | 2025-08-31 | 125.00 |
| 2025-07-01 | 2025-07-31 | 52.55 |
| 2024-03-01 | 2024-03-31 | 19.30 |
Eberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 396.2 |
| 2026-05-08 | 2026-05-12 | 396.24 |
| 2026-05-07 | 2026-05-07 | 1062.99 |
| 2026-02-21 | 2026-02-21 | 260.67 |
| 2025-11-14 | 2025-11-18 | 64.41 |
| 2025-11-06 | 2025-11-13 | 64.09 |
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.
Eberta, MB (code 305824181) is a small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €104.0K and net profit of €40.4K, corresponding to a profit margin of 38.8%. This marks a strong recovery from 2024, when revenue fell to €26.4K and the company reported a net loss of €31.4K. In 2023, revenue was €117.7K and net profit was €121, showing that 2025 activity returned close to the earlier revenue level, although still 11.6% below the 2023 two-year comparison. At year-end 2025, total assets stood at €91.1K, equity at €81.3K and liabilities at €9.9K, indicating a strong equity position and low leverage. The equity ratio was 89.2% and debt-to-equity 0.12. Asset turnover was 1.14x, while ROE was 49.7% and ROA 44.3%. Revenue per employee was €52.0K and profit per employee €20.2K.