Financial ally - Company finances
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EUR
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2021
From: 2021-07-21
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,381 | 30,184 | 15,208 | 13,645 | 13,662 |
| Profit before tax | 7,301 | 1,239 | 1,293 | 1,741 | 1,609 |
| Net profit | 7,301 | 1,177 | 1,190 | 1,581 | 1,453 |
| Equity | 7,401 | 1,277 | 2,467 | 4,048 | 5,501 |
| Liabilities | 0 | 25,113 | 12,764 | 9,395 | 7,706 |
| Non-current assets | 0 | 1,000 | 320 | 320 | 320 |
| Current assets | 7,401 | 25,390 | 14,911 | 13,123 | 12,887 |
| Total assets | 7,401 | 26,390 | 15,231 | 13,443 | 13,207 |
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Taxes paid
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| STI taxes | - | - | 62 | 103 | 160 |
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Financial indicators
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| Revenue change y/y | - | +308.9% | -49.6% | -10.3% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 4.5% | 7.8% | 11.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 92.2% | 48.2% | 39.1% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | 3.9% | 7.8% | 11.6% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | 4.1% | 8.5% | 12.8% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.7 | 5.2 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Financial ally - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Financial ally - 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.
Financial ally, MB (code 305831418) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €13.7K and net profit of €1.5K, with a profit margin of 10.6%. Revenue was broadly stable year on year, increasing by 0.1% versus 2024, but it remained 10.2% below the 2023 level. Profitability stayed positive throughout the period, with net profit of €1.2K in 2023, €1.6K in 2024, and €1.5K in 2025. The balance sheet strengthened over time: equity increased from €2.5K in 2023 to €5.5K in 2025, while liabilities declined from €12.8K to €7.7K. Total assets stood at €13.2K in 2025, composed mainly of short-term assets of €12.9K, alongside long-term assets of €320. Key ratios for 2025 show ROE of 26.4%, ROA of 11.0%, a debt-to-equity ratio of 1.40, and asset turnover of 1.03x. No employee data is provided, so revenue per employee cannot be assessed.