School uniforms - Company finances
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EUR
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2021
From: 2021-08-31
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 | 24,092 | 243,078 | 296,612 | 21,450 | 19,074 |
| Profit before tax | 11,171 | 143,863 | -651 | 112 | -4,261 |
| Net profit | 11,171 | 136,670 | -651 | 106 | -4,261 |
| Equity | 11,171 | 155,034 | 154,383 | 76,476 | 72,215 |
| Liabilities | 17,330 | 0 | 184,714 | 152,245 | 233,337 |
| Non-current assets | 0 | 19,955 | 18,010 | 13,534 | 9,057 |
| Current assets | 28,501 | 135,079 | 321,087 | 215,187 | 296,495 |
| Total assets | 28,501 | 155,034 | 339,097 | 228,721 | 305,552 |
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Taxes paid
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| STI taxes | - | - | 22,516 | 1,379 | 5,770 |
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Financial indicators
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| Revenue change y/y | - | +909.0% | +22.0% | -92.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 88.2% | -0.2% | 0.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.2% | -0.4% | 0.1% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 56.2% | -0.2% | 0.5% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 59.2% | -0.2% | 0.5% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 1.2 | 2.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 148,306 | 10,725 | - |
Sales revenue
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School uniforms - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-29 | 2024-02-07 | 0.22 |
| 2024-01-23 | 2024-01-28 | 361.84 |
| 2024-01-16 | 2024-01-22 | 361.62 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-17 | 2023-12-17 | 0.01 |
| 2022-12-23 | 2022-12-31 | 458.55 |
School uniforms - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 100.87 |
| 2026-08-06 | 2026-08-17 | 100.51 |
| 2026-08-02 | 2026-08-05 | 100.36 |
| 2026-06-03 | 2026-06-05 | 0.24 |
| 2026-06-01 | 2026-06-02 | 98.95 |
| 2026-05-28 | 2026-05-31 | 98.27 |
| 2026-05-06 | 2026-05-27 | 0.27 |
| 2026-05-01 | 2026-05-05 | 365.38 |
| 2026-04-30 | 2026-04-30 | 365.11 |
| 2026-04-01 | 2026-04-29 | 1.11 |
| 2026-03-29 | 2026-03-31 | 79.99 |
| 2026-03-08 | 2026-03-28 | 0.99 |
| 2026-03-02 | 2026-03-07 | 1260.83 |
| 2026-02-03 | 2026-03-01 | 0.84 |
| 2026-01-29 | 2026-01-30 | 41.2 |
| 2026-01-09 | 2026-01-28 | 0.2 |
| 2026-01-01 | 2026-01-08 | 390.84 |
| 2025-12-05 | 2025-12-31 | 0.4 |
| 2025-12-01 | 2025-12-04 | 309.73 |
| 2025-11-28 | 2025-11-30 | 308.76 |
| 2025-11-06 | 2025-11-27 | 0.76 |
| 2025-11-02 | 2025-11-05 | 732.52 |
| 2025-10-30 | 2025-11-01 | 731.95 |
| 2025-10-10 | 2025-10-29 | 5.76 |
| 2025-10-02 | 2025-10-09 | 1863.59 |
| 2025-09-30 | 2025-10-01 | 1861.19 |
| 2025-09-28 | 2025-09-29 | 1862.69 |
| 2025-03-19 | 2025-03-20 | 64.48 |
| 2025-03-05 | 2025-03-18 | 2054.76 |
| 2025-03-04 | 2025-03-04 | 4902.95 |
| 2025-03-02 | 2025-03-03 | 4899.05 |
| 2025-02-23 | 2025-03-01 | 4889.95 |
| 2025-02-22 | 2025-02-22 | 4862.65 |
| 2025-02-21 | 2025-02-21 | 4832.62 |
| 2024-09-25 | 2024-10-16 | 702.0 |
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.
School uniforms, MB (code 305888839) is a small partnership operating in other non-specialised retail sale. In 2025, the latest year, revenue was €19.1K, down 11.1% year on year and 93.6% compared with 2023. The company reported a net loss of €4.3K in 2025, after a small profit of €106 in 2024 and a loss of €651 in 2023. This points to a sharp contraction in trading activity over the three-year period, with profitability weakening again in the latest year. The 2025 profit margin was negative at -22.3%. At year-end 2025, total assets stood at €305.6K, equity at €72.2K and liabilities at €233.3K. Short-term assets accounted for most of the balance sheet at €296.5K, while long-term assets were €9.1K. The equity ratio was 23.6%, debt-to-equity was 3.23, asset turnover was 0.06x, ROE was -5.9% and ROA was -1.4%.