Above and ahead - Company finances
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EUR
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2021
From: 2021-09-28
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 | 17,395 | 33,695 | 47,767 | 39,019 | 47,395 |
| Profit before tax | 151 | -94 | 101 | 3,186 | -1,035 |
| Net profit | 151 | -94 | 101 | 3,032 | -1,035 |
| Equity | 161 | 67 | 168 | 3,200 | 2,165 |
| Liabilities | - | 0 | 0 | 154 | 0 |
| Non-current assets | 0 | 0 | 0 | 2,899 | 2,143 |
| Current assets | 161 | 67 | 168 | 455 | 22 |
| Total assets | 161 | 67 | 168 | 3,354 | 2,165 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 154 |
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Financial indicators
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| Revenue change y/y | - | +93.7% | +41.8% | -18.3% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | -140.3% | 60.1% | 90.4% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | -140.3% | 60.1% | 94.8% | -47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -0.3% | 0.2% | 7.8% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.3% | 0.2% | 8.2% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Above and ahead - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
Above and ahead - 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.
Above and ahead, MB (code 305907346) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €47.4K, up 21.5% year on year after €39.0K in 2024, while the two-year revenue change was slightly negative at -0.8%. Profitability weakened in the latest year: net profit fell to a loss of €1.0K in 2025, compared with a profit of €3.0K in 2024 and €101 in 2023. This resulted in a -2.2% profit margin for 2025, after 7.8% in 2024 and a near break-even result in 2023. The balance sheet remained very small, with total assets of €2.2K and equity of €2.2K in 2025. Long-term assets were €2.1K and short-term assets €22. Equity also declined from €3.2K in 2024, when liabilities were €154 and total assets €3.4K. The 2025 metrics show negative ROE and ROA and an asset turnover of 21.89x, indicating relatively strong revenue generation against a limited asset base.