Property projects - Company finances
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EUR
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2022
From: 2022-02-10
To: 2022-12-31
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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 | 32,005 | 37,729 | 57,865 | 99,626 |
| Profit before tax | -18,401 | 10,881 | 126,523 | 32,164 |
| Net profit | -18,401 | 10,881 | 125,601 | 30,136 |
| Equity | -18,391 | 20,490 | 146,091 | 176,238 |
| Liabilities | 150,374 | 148,949 | 248,167 | 657,382 |
| Non-current assets | 118,050 | 118,050 | 360,050 | 826,884 |
| Current assets | 13,872 | 51,130 | 34,840 | 6,393 |
| Total assets | 131,922 | 169,180 | 394,890 | 833,277 |
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Taxes paid
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| STI taxes | - | 357 | 1,661 | 6,699 |
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Financial indicators
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| Revenue change y/y | - | +17.9% | +53.4% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 6.4% | 31.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 53.1% | 86.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.5% | 28.8% | 217.1% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.5% | 28.8% | 218.7% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.3 | 1.7 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Property projects - Social security debts
The amount of overdue SODRA debt for the company Property projects as of the last working day is: 59 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 58.96 |
| 2026-09-01 | 2026-09-02 | 58.96 |
| 2026-08-26 | 2026-08-30 | 29.48 |
| 2026-08-23 | 2026-08-23 | 29.48 |
| 2026-08-19 | 2026-08-19 | 29.48 |
| 2026-08-16 | 2026-08-17 | 29.48 |
| 2026-08-01 | 2026-08-14 | 29.48 |
| 2026-07-27 | 2026-07-31 | 4.24 |
| 2026-07-01 | 2026-07-26 | 139.44 |
| 2026-06-02 | 2026-06-30 | 58.96 |
| 2026-05-03 | 2026-05-31 | 29.48 |
| 2026-04-15 | 2026-04-30 | 134.86 |
| 2026-04-01 | 2026-04-14 | 139.44 |
| 2026-03-03 | 2026-03-31 | 58.96 |
| 2026-02-03 | 2026-03-02 | 29.48 |
| 2026-01-30 | 2026-02-02 | 64.35 |
| 2026-01-01 | 2026-01-29 | 115.35 |
| 2025-12-30 | 2025-12-31 | 42.90 |
| 2025-12-02 | 2025-12-29 | 93.90 |
| 2025-11-30 | 2025-12-01 | 21.45 |
| 2025-11-01 | 2025-11-29 | 72.45 |
| 2025-10-01 | 2025-10-31 | 21.45 |
| 2025-09-02 | 2025-09-30 | 42.90 |
| 2025-08-01 | 2025-08-31 | 21.45 |
| 2025-07-01 | 2025-07-31 | 136.80 |
| 2025-06-30 | 2025-06-30 | 64.35 |
| 2025-06-03 | 2025-06-29 | 115.35 |
| 2025-05-30 | 2025-06-02 | 42.90 |
| 2025-05-04 | 2025-05-29 | 93.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 83.40 |
| 2025-03-03 | 2025-03-03 | 61.95 |
| 2025-03-01 | 2025-03-02 | 83.40 |
| 2025-02-11 | 2025-02-28 | 61.95 |
| 2025-02-10 | 2025-02-10 | 40.50 |
| 2025-02-01 | 2025-02-09 | 61.95 |
| 2025-01-02 | 2025-01-31 | 40.50 |
| 2024-12-03 | 2024-12-31 | 27.00 |
| 2024-11-04 | 2024-12-02 | 13.50 |
| 2024-10-01 | 2024-10-31 | 196.50 |
| 2024-09-30 | 2024-09-30 | 132.00 |
| 2024-09-03 | 2024-09-29 | 183.00 |
| 2024-08-01 | 2024-09-02 | 118.50 |
| 2024-07-02 | 2024-07-31 | 54.00 |
| 2024-06-03 | 2024-06-30 | 40.50 |
| 2024-05-02 | 2024-05-31 | 27.00 |
| 2024-04-03 | 2024-04-30 | 13.50 |
| 2024-03-01 | 2024-03-31 | 81.21 |
| 2024-02-01 | 2024-02-29 | 16.71 |
| 2024-01-03 | 2024-01-31 | 3.21 |
| 2023-12-01 | 2023-12-31 | 55.58 |
| 2023-11-03 | 2023-11-30 | 47.95 |
| 2023-10-03 | 2023-10-31 | 119.32 |
| 2023-10-02 | 2023-10-02 | 60.69 |
| 2023-09-01 | 2023-10-01 | 111.69 |
| 2023-08-01 | 2023-08-31 | 53.06 |
| 2023-07-03 | 2023-07-31 | 45.43 |
| 2023-06-01 | 2023-06-30 | 37.80 |
| 2023-05-04 | 2023-05-31 | 30.17 |
| 2023-05-02 | 2023-05-03 | 22.54 |
| 2023-04-03 | 2023-04-30 | 22.54 |
| 2023-03-01 | 2023-03-31 | 14.91 |
| 2023-02-01 | 2023-02-28 | 7.28 |
| 2023-01-23 | 2023-01-31 | 50.60 |
| 2023-01-03 | 2023-01-22 | 101.65 |
| 2022-12-30 | 2023-01-02 | 50.70 |
| 2022-12-01 | 2022-12-29 | 101.70 |
| 2022-11-30 | 2022-11-30 | 50.75 |
| 2022-11-03 | 2022-11-29 | 101.75 |
| 2022-10-03 | 2022-11-02 | 50.80 |
| 2022-09-01 | 2022-09-30 | 50.80 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Property projects - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Property projects is: 2,678 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2678.4 |
| 2026-08-28 | 2026-08-31 | 2674.08 |
| 2026-08-18 | 2026-08-27 | 10.08 |
| 2026-08-02 | 2026-08-13 | 2692.94 |
| 2026-07-09 | 2026-08-01 | 9.76 |
| 2026-07-05 | 2026-07-08 | 237.11 |
| 2026-06-28 | 2026-07-04 | 3686.64 |
| 2026-06-05 | 2026-06-27 | 3.6 |
| 2026-06-03 | 2026-06-04 | 2.7 |
| 2026-06-01 | 2026-06-02 | 1669.44 |
| 2026-05-28 | 2026-05-31 | 1666.74 |
| 2026-05-20 | 2026-05-27 | 2.74 |
| 2026-05-06 | 2026-05-19 | 0.99 |
| 2026-05-01 | 2026-05-05 | 1287.0 |
| 2026-04-30 | 2026-04-30 | 1286.01 |
| 2026-04-16 | 2026-04-29 | 4.01 |
| 2026-04-03 | 2026-04-15 | 3.17 |
| 2026-04-01 | 2026-04-02 | 1603.9 |
| 2026-03-29 | 2026-03-31 | 1600.73 |
| 2026-03-27 | 2026-03-28 | 489.73 |
| 2026-03-22 | 2026-03-26 | 514.64 |
| 2026-03-21 | 2026-03-21 | 514.12 |
| 2026-03-19 | 2026-03-20 | 0.26 |
| 2026-03-08 | 2026-03-08 | 5.13 |
| 2026-03-02 | 2026-03-07 | 1389.09 |
| 2026-02-27 | 2026-03-01 | 634.84 |
| 2026-02-21 | 2026-02-26 | 634.42 |
| 2026-02-11 | 2026-02-20 | 1.42 |
| 2026-02-03 | 2026-02-10 | 1.02 |
| 2026-01-31 | 2026-02-02 | 762.99 |
| 2026-01-29 | 2026-01-30 | 775.62 |
| 2026-01-24 | 2026-01-28 | 1.62 |
| 2026-01-23 | 2026-01-23 | 78.71 |
| 2026-01-14 | 2026-01-22 | 77.33 |
| 2026-01-13 | 2026-01-13 | 143.04 |
| 2026-01-09 | 2026-01-12 | 200.3 |
| 2026-01-01 | 2026-01-08 | 469.24 |
| 2025-11-28 | 2025-12-31 | 6.0 |
| 2025-11-24 | 2025-11-25 | 18.73 |
| 2025-11-20 | 2025-11-23 | 18.4 |
| 2025-11-06 | 2025-11-19 | 0.4 |
| 2025-11-02 | 2025-11-05 | 385.78 |
| 2025-10-30 | 2025-11-01 | 385.38 |
| 2025-10-08 | 2025-10-29 | 1.38 |
| 2025-10-03 | 2025-10-10 | 668.69 |
| 2025-10-02 | 2025-10-02 | 1361.21 |
| 2025-09-30 | 2025-10-01 | 1360.86 |
| 2025-09-28 | 2025-09-29 | 1355.52 |
| 2025-09-22 | 2025-09-27 | 692.52 |
| 2025-09-19 | 2025-09-21 | 727.4 |
| 2025-09-01 | 2025-09-18 | 0.4 |
| 2025-08-28 | 2025-08-29 | 381.59 |
| 2025-08-22 | 2025-08-27 | 2.59 |
| 2025-08-06 | 2025-08-21 | 1.44 |
| 2025-08-01 | 2025-08-05 | 897.46 |
| 2025-07-28 | 2025-07-31 | 896.02 |
| 2025-07-24 | 2025-07-27 | 1.02 |
| 2025-07-02 | 2025-07-23 | 0.85 |
| 2025-07-01 | 2025-07-01 | 629.3 |
| 2025-06-28 | 2025-06-30 | 628.45 |
| 2025-06-24 | 2025-06-27 | 2.45 |
| 2025-06-19 | 2025-06-23 | 1281.52 |
| 2025-06-04 | 2025-06-18 | 0.52 |
| 2025-06-02 | 2025-06-03 | 265.68 |
| 2025-05-31 | 2025-06-01 | 265.52 |
| 2025-05-30 | 2025-05-30 | 327.95 |
| 2025-05-29 | 2025-05-29 | 327.92 |
| 2025-03-20 | 2025-03-20 | 359.95 |
| 2025-03-06 | 2025-03-19 | 0.95 |
| 2025-03-05 | 2025-03-05 | 0.27 |
| 2025-03-02 | 2025-03-04 | 630.8 |
| 2025-02-28 | 2025-03-01 | 629.73 |
| 2025-02-20 | 2025-02-27 | 307.73 |
| 2025-02-16 | 2025-02-19 | 1.65 |
| 2025-02-12 | 2025-02-15 | 0.44 |
| 2025-02-02 | 2025-02-11 | 411.62 |
| 2025-01-30 | 2025-02-01 | 411.18 |
| 2025-01-01 | 2025-01-29 | 0.18 |
| 2024-12-30 | 2024-12-30 | 217.0 |
| 2024-11-18 | 2024-12-03 | 18.24 |
| 2024-10-01 | 2024-11-17 | 0.24 |
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.
Property projects, MB, a Small partnership, operates in the buying and selling of own real estate. In 2025, the company generated €99.6K in revenue and €30.1K in net profit, with a profit margin of 30.2%. Revenue increased by 72.2% year on year and by 164.1% over two years, showing steady top-line expansion from €37.7K in 2023 to €57.9K in 2024 and €99.6K in 2025. Profitability was volatile over the period: net profit was €10.9K in 2023, rose sharply in 2024, and then normalised in 2025 while remaining positive. At the end of 2025, total assets reached €833.3K, supported mainly by €826.9K in long-term assets and €6.4K in short-term assets. Equity stood at €176.2K and liabilities at €657.4K, resulting in a debt-to-equity ratio of 3.73 and an equity ratio of 21.1%. Return on equity was 17.1%, return on assets 3.6%, and asset turnover 0.12x, indicating a capital-intensive balance sheet relative to revenue generation.