S 78 - Company finances
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EUR
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2021
From: 2021-07-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,400 | 24,220 | 25,050 | 43,150 | 22,222 |
| Profit before tax | 6,040 | 22,590 | 19,564 | 26,591 | 15,081 |
| Net profit | 6,040 | 21,460 | 18,586 | 25,261 | 14,176 |
| Equity | 0 | 11,100 | 9,785 | 15,047 | 159 |
| Liabilities | - | 5,093 | 27,726 | 7,353 | 6,224 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 16,193 | 37,511 | 22,400 | 6,383 |
| Total assets | 0 | 16,193 | 37,511 | 22,400 | 6,383 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,130 | 978 | 1,462 |
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Financial indicators
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| Revenue change y/y | - | +278.4% | +3.4% | +72.3% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 132.5% | 49.5% | 112.8% | 222.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 193.3% | 189.9% | 167.9% | 8915.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.4% | 88.6% | 74.2% | 58.5% | 63.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.4% | 93.3% | 78.1% | 61.6% | 67.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 2.8 | 0.5 | 39.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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S 78 - Social security debts
The company had no debts to Sodra
S 78 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
S 78, MB (code 305824288) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 22.2K and net profit of EUR 14.2K, resulting in a profit margin of 63.8%. Profitability remained positive, although revenue fell sharply from EUR 43.1K in 2024, and the latest year was 48.5% lower year on year. Over the two-year period, revenue was 11.3% below the 2023 level of EUR 25.1K. Net profit followed a similar pattern, rising from EUR 18.6K in 2023 to EUR 25.3K in 2024, then easing to EUR 14.2K in 2025. The balance sheet at the end of 2025 was very small, with total assets of EUR 6.4K, equity of EUR 159 and liabilities of EUR 6.2K. The equity ratio was 2.5%, and leverage was high relative to equity. Return ratios are distorted by the minimal equity base, so they should be interpreted cautiously. Asset turnover was 3.48x, indicating revenue generation on a limited asset base.