Need a dev - Company finances
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EUR
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2022
From: 2022-02-06
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 | 67,402 | 65,307 | 25,798 | 23,249 |
| Profit before tax | 30,361 | 14,729 | -7,422 | 3,399 |
| Net profit | 30,361 | 13,967 | -7,422 | 3,399 |
| Equity | 9,596 | 9,446 | 2,024 | 5,423 |
| Liabilities | 1,595 | 4,081 | 968 | 614 |
| Non-current assets | 1,174 | 1,793 | 1,008 | 1,252 |
| Current assets | 10,017 | 11,734 | 1,984 | 4,785 |
| Total assets | 11,191 | 13,527 | 2,992 | 6,037 |
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Taxes paid
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| STI taxes | - | 20,756 | 10,844 | 5,252 |
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Financial indicators
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| Revenue change y/y | - | -3.1% | -60.5% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 271.3% | 103.3% | -248.1% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 316.4% | 147.9% | -366.7% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 21.4% | -28.8% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 22.6% | -28.8% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Need a dev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
Need a dev - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 550.86 |
| 2025-02-15 | 2025-02-19 | 532.86 |
| 2025-02-13 | 2025-02-14 | 179.92 |
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.
Need a dev, MB (company code 305969351) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €23.2K and net profit of €3.4K, giving a profit margin of 14.6%. Revenue declined by 9.9% year on year and was 64.4% lower than two years earlier, showing a marked contraction after a stronger 2023 base. The profit path was volatile over the period: net profit was €14.0K in 2023, turned into a loss of €7.4K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €6.0K, equity at €5.4K and liabilities at €614, indicating a very strong equity position. The equity ratio was 89.8%, debt-to-equity was 0.11 and asset turnover reached 3.85x, pointing to a lean balance sheet and efficient use of assets. Overall, 2025 combined a smaller revenue base with a recovery in profitability.