I need space - Company finances
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EUR
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2022
From: 2022-01-19
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 | 25,843 | 51,368 | 58,720 | 44,557 |
| Profit before tax | 1,377 | 13,395 | 4,763 | -8,158 |
| Net profit | 1,377 | 12,720 | 4,520 | -8,158 |
| Equity | 1,427 | 14,147 | 9,167 | 1,010 |
| Liabilities | 7,574 | 1,369 | 346 | 10,494 |
| Non-current assets | 7,427 | 4,711 | 3,747 | 1,611 |
| Current assets | 8,871 | 15,384 | 7,626 | 10,289 |
| Total assets | 16,298 | 20,095 | 11,373 | 11,900 |
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Taxes paid
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| STI taxes | - | 4,036 | 7,026 | 5,752 |
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Financial indicators
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| Revenue change y/y | - | +98.8% | +14.3% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 63.3% | 39.7% | -68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 89.9% | 49.3% | -807.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 24.8% | 7.7% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 26.1% | 8.1% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 0.1 | 0.0 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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I need space - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-05-04 | 2023-05-31 | 124.84 |
| 2023-05-02 | 2023-05-03 | 66.21 |
| 2023-04-03 | 2023-04-30 | 66.21 |
| 2023-03-30 | 2023-04-02 | 7.58 |
| 2023-03-01 | 2023-03-29 | 66.21 |
| 2023-02-27 | 2023-02-28 | 7.58 |
| 2023-02-01 | 2023-02-26 | 58.54 |
| 2023-01-03 | 2023-01-31 | 50.87 |
| 2022-12-01 | 2022-12-31 | 50.88 |
| 2022-11-03 | 2022-11-30 | 50.89 |
| 2022-10-03 | 2022-10-31 | 50.90 |
| 2022-09-01 | 2022-09-30 | 50.91 |
| 2022-08-02 | 2022-08-31 | 50.92 |
| 2022-06-01 | 2022-07-31 | 50.93 |
| 2022-05-03 | 2022-05-31 | 50.94 |
| 2022-03-01 | 2022-04-30 | 50.95 |
I need space - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.55 |
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.
I need space, MB (code 305985042) is a Small partnership engaged in interior design activities. In 2025, the latest financial year, revenue declined to €44.6K from €58.7K in 2024 and €51.4K in 2023, showing a weaker top-line trend over the two-year period. Profitability also deteriorated materially: net profit moved from €12.7K in 2023 to €4.5K in 2024, before turning to a loss of €8.2K in 2025, with the profit margin falling to -18.3%. The company’s balance sheet also weakened. Total assets were €11.9K in 2025, compared with €11.4K in 2024 and €20.1K in 2023, while equity dropped from €14.1K to €9.2K and then to €1.0K. Liabilities increased to €10.5K in 2025 from €346 in 2024 and €1.4K in 2023. The equity ratio stood at 8.5%, and debt-to-equity reached 10.39, indicating a highly leveraged position. Asset turnover remained high at 3.74x, while return on equity and return on assets were negative in 2025, reflecting the loss-making result and very thin equity base.