Trading strategy - Company finances
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EUR
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2022
From: 2022-03-23
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 | 56,274 | 14,883 | 62,594 | 97,699 |
| Profit before tax | -20,401 | -8,870 | 18,775 | 29,556 |
| Net profit | -20,401 | -8,870 | 18,775 | 28,396 |
| Equity | -19,701 | -28,571 | -9,796 | 16,247 |
| Liabilities | 74,822 | 92,531 | 108,429 | 116,715 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 55,121 | 63,960 | 98,633 | 132,962 |
| Total assets | 55,121 | 63,960 | 98,633 | 132,962 |
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Taxes paid
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| STI taxes | - | 2,340 | 11,543 | 11,588 |
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Financial indicators
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| Revenue change y/y | - | -73.6% | +320.6% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -13.9% | 19.0% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 174.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | -59.6% | 30.0% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.3% | -59.6% | 30.0% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,464 | 9,922 | - | - |
Sales revenue
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Trading strategy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-13 | 1.90 |
| 2023-01-24 | 2023-02-03 | 1.90 |
| 2023-01-05 | 2023-01-05 | 150.46 |
| 2022-10-18 | 2022-10-18 | 599.62 |
Trading strategy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 263.12 |
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.
Trading strategy, MB (code 305982701) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 97.7K, up 56.1% year on year, and its net profit rose to EUR 28.4K. The profit margin remained solid at 29.1%. The three-year pattern shows a clear turnaround: revenue increased from EUR 14.9K in 2023 to EUR 62.6K in 2024 and then to EUR 97.7K in 2025, while net profit moved from a loss of EUR 8.9K in 2023 to a profit of EUR 18.8K in 2024 and EUR 28.4K in 2025. The balance sheet also strengthened, with total assets rising from EUR 64.0K in 2023 to EUR 133.0K in 2025 and equity recovering from negative EUR 28.6K to EUR 16.2K. Liabilities remained high at EUR 116.7K in 2025, and the debt-to-equity ratio of 7.18 indicates leverage remains significant. Asset turnover stood at 0.73x, while ROA was 21.4% in 2025.