Iron cabin - Company finances
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EUR
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2021
From: 2021-12-21
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 | - | 13,828 | 12,393 | 9,842 | 7,577 |
| Profit before tax | 0 | 7,769 | 4,817 | 2,986 | 14,596 |
| Net profit | 0 | 7,380 | 4,092 | 2,532 | 12,260 |
| Equity | 0 | 8,380 | 25,694 | 28,226 | 39,466 |
| Liabilities | - | 30,841 | 22,127 | 19,851 | 2,852 |
| Non-current assets | 0 | 37,000 | 47,301 | 47,208 | 5,443 |
| Current assets | 0 | 2,221 | 520 | 869 | 36,875 |
| Total assets | 0 | 39,221 | 47,821 | 48,077 | 42,318 |
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Taxes paid
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| STI taxes | - | - | 1,356 | 342 | 7,423 |
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Financial indicators
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| Revenue change y/y | - | - | -10.4% | -20.6% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 18.8% | 8.6% | 5.3% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 88.1% | 15.9% | 9.0% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.4% | 33.0% | 25.7% | 161.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.2% | 38.9% | 30.3% | 192.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 0.9 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Iron cabin - Social security debts
The company had no debts to Sodra
Iron cabin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 6.15 |
| 2026-06-24 | 2026-07-01 | 1534.83 |
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.
Iron cabin, MB (code 305960594) is a Small partnership engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €7.6K and net profit of €12.3K, supported by a strong increase in profitability compared with the prior years. Revenue continued to decline from €12.4K in 2023 to €9.8K in 2024 and €7.6K in 2025, while net profit moved from €4.1K to €2.5K before rising sharply in 2025. This led to a much stronger profit outcome in the latest year, with profitability well above the level seen in 2023 and 2024. At year-end 2025, total assets stood at €42.3K, equity at €39.5K and liabilities at €2.9K, indicating a very low leverage position. The equity ratio was 93.3% and debt-to-equity 0.07, while ROE was 31.1% and ROA 29.0%. Asset turnover remained low at 0.18x, reflecting modest revenue relative to the asset base.