IT brainbox - Company finances
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EUR
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2021
From: 2021-08-11
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 | 12,315 | 63,302 | 122,359 | 177,739 | 118,676 |
| Profit before tax | 1,304 | - | - | 51,920 | -7,290 |
| Net profit | 1,304 | 11,890 | 40,891 | 49,262 | -7,290 |
| Equity | 1,504 | 13,394 | 42,285 | 56,547 | 22,610 |
| Liabilities | - | 2,326 | 6,713 | 4,748 | 5,313 |
| Non-current assets | 0 | 3,314 | 2,163 | 5,487 | 3,993 |
| Current assets | 6,805 | 11,464 | 45,836 | 55,808 | 23,930 |
| Total assets | 6,805 | 14,778 | 47,999 | 61,295 | 27,923 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,093 | 29,621 | 17,043 |
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Financial indicators
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| Revenue change y/y | - | +414.0% | +93.3% | +45.3% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 80.5% | 85.2% | 80.4% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 88.8% | 96.7% | 87.1% | -32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 18.8% | 33.4% | 27.7% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | - | - | 29.2% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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IT brainbox - Social security debts
The company had no debts to Sodra
IT brainbox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-08-19 | 0.21 |
| 2026-06-28 | 2026-06-30 | 1176.06 |
| 2026-04-19 | 2026-04-23 | 2.94 |
| 2026-04-09 | 2026-04-18 | 1.26 |
| 2026-04-01 | 2026-04-08 | 804.08 |
| 2026-03-27 | 2026-03-31 | 1096.72 |
| 2026-03-20 | 2026-03-26 | 1128.1 |
| 2026-03-19 | 2026-03-19 | 10.18 |
| 2026-03-18 | 2026-03-18 | 1086.26 |
| 2025-12-19 | 2025-12-27 | 0.72 |
| 2025-12-01 | 2025-12-18 | 0.78 |
| 2025-11-28 | 2025-11-30 | 0.2 |
| 2025-11-21 | 2025-11-27 | 1.2 |
| 2025-11-12 | 2025-11-20 | 0.32 |
| 2025-11-02 | 2025-11-11 | 306.95 |
| 2025-10-30 | 2025-11-01 | 306.71 |
| 2025-03-02 | 2025-03-10 | 0.12 |
| 2025-02-20 | 2025-02-25 | 53.97 |
| 2025-02-12 | 2025-02-19 | 2.12 |
| 2025-02-07 | 2025-02-11 | 1950.9 |
| 2025-02-02 | 2025-02-06 | 1973.9 |
| 2025-01-30 | 2025-02-01 | 1972.84 |
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.
IT brainbox, MB (code 305862278) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue decreased to €118.7K from €177.7K in 2024, a year-on-year decline of 33.2%. Net profit turned into a loss of €7.3K, compared with a profit of €49.3K in 2024, which pushed the profit margin to -6.1%. Over the three-year period, the company moved from €122.4K revenue and €40.9K net profit in 2023 to stronger results in 2024, before weakening in 2025. The balance sheet also contracted in 2025: total assets fell to €27.9K from €61.3K a year earlier, and equity declined to €22.6K from €56.5K. Liabilities remained limited at €5.3K, supporting an equity ratio of 81.0% and a debt-to-equity ratio of 0.23. Asset turnover stood at 4.25x, indicating efficient use of assets in generating revenue, even though profitability deteriorated in 2025. ROE was -32.2% and ROA was -26.1% for the year.