Counts - Company finances
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EUR
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2021
From: 2021-07-29
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 | 16,500 | 51,500 | 75,200 | 75,200 | 75,200 |
| Profit before tax | - | - | - | - | - |
| Net profit | 16,492 | 4,086 | 25,911 | 65,616 | 66,424 |
| Equity | 16,502 | 20,588 | 46,499 | 112,114 | 178,538 |
| Liabilities | 0 | 2,976 | 2,712 | 5,666 | 6,430 |
| Non-current assets | 0 | 587 | 441 | 294 | 148 |
| Current assets | 16,502 | 22,977 | 48,770 | 117,486 | 184,820 |
| Total assets | 16,502 | 23,564 | 49,211 | 117,780 | 184,968 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,556 | 15,694 | 18,662 |
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Financial indicators
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| Revenue change y/y | - | +212.1% | +46.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 17.3% | 52.7% | 55.7% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 19.8% | 55.7% | 58.5% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 7.9% | 34.5% | 87.3% | 88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Counts - Social security debts
The company had no debts to Sodra
Counts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.68 |
| 2026-07-16 | 2026-07-29 | 50.06 |
| 2026-07-01 | 2026-07-15 | 49.91 |
| 2026-06-28 | 2026-06-30 | 49.86 |
| 2026-04-30 | 2026-05-25 | 3.78 |
| 2026-04-09 | 2026-04-23 | 1.62 |
| 2026-04-01 | 2026-04-08 | 1046.77 |
| 2026-03-27 | 2026-03-31 | 101.03 |
| 2026-03-22 | 2026-03-26 | 1142.43 |
| 2026-03-19 | 2026-03-21 | 0.3 |
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.
Counts, MB (code 305844091) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €75.2K and net profit of €66.4K, maintaining the same revenue level as in 2023 and 2024. Profitability strengthened materially over the period: net profit increased from €25.9K in 2023 to €65.6K in 2024 and remained broadly stable in 2025. The 2025 balance sheet shows total assets of €185.0K, equity of €178.5K and liabilities of €6.4K, indicating a very high equity funding base. Short-term assets of €184.8K accounted for almost all assets, while long-term assets were minimal at €148. Key ratios for 2025 confirm strong profitability and low leverage, with ROE at 37.2%, ROA at 35.9%, debt-to-equity at 0.04 and asset turnover at 0.41x. No staff data is provided.