4 emotion - Company finances
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EUR
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2021
From: 2021-10-12
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,040 | 30,060 | 74,781 | 92,421 | 125,409 |
| Profit before tax | -2,764 | 6,320 | 8,518 | -11,108 | 6,354 |
| Net profit | -2,764 | 6,142 | 8,092 | -11,108 | 6,354 |
| Equity | -2,464 | 3,678 | 11,770 | 662 | 7,015 |
| Liabilities | - | 202 | 1,709 | 3,021 | 4,349 |
| Non-current assets | 0 | 0 | 401 | 256 | 7,408 |
| Current assets | 4,625 | 3,880 | 13,078 | 3,427 | 3,956 |
| Total assets | 4,625 | 3,880 | 13,479 | 3,683 | 11,364 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,286 | 4,166 | 12,468 |
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Financial indicators
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| Revenue change y/y | - | +496.4% | +148.8% | +23.6% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.8% | 158.3% | 60.0% | -301.6% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 167.0% | 68.8% | -1677.9% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.8% | 20.4% | 10.8% | -12.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.8% | 21.0% | 11.4% | -12.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 4.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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4 emotion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-23 | 2025-06-30 | 704.25 |
| 2025-05-20 | 2025-05-22 | 776.70 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2023-09-01 | 2023-09-30 | 58.63 |
4 emotion - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.2 |
| 2025-07-15 | 2025-07-20 | 273.96 |
| 2025-05-29 | 2025-06-06 | 0.04 |
| 2025-05-01 | 2025-05-20 | 0.04 |
| 2025-04-28 | 2025-04-28 | 799.16 |
| 2024-12-30 | 2025-01-01 | 0.07 |
| 2024-11-28 | 2024-12-23 | 0.07 |
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.
4 emotion, MB (code 305914789) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €125.4K, up 35.7% year on year and 67.7% over two years. Net profit returned to €6.4K after a loss of €11.1K in 2024, resulting in a profit margin of 5.1%. The three-year pattern shows growth in turnover alongside volatility in earnings: revenue increased from €74.8K in 2023 to €92.4K in 2024 and then to €125.4K in 2025, while net profit moved from €8.1K to a loss before recovering. At the end of 2025, total assets were €11.4K, equity €7.0K and liabilities €4.3K. The equity ratio stood at 61.7% and debt to equity at 0.62. Return on equity was 90.6% and return on assets 55.9%, supported by an asset turnover of 11.04x. Long-term assets were €7.4K and short-term assets €4.0K.