ML4CB - Company finances
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EUR
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2022
From: 2022-03-08
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 | 22,320 | 23,783 | 22,500 | 18,675 |
| Profit before tax | 15,956 | -5,842 | 1,026 | -1,933 |
| Net profit | 15,956 | -5,842 | 996 | -1,933 |
| Equity | 16,056 | 10,214 | 11,099 | 9,166 |
| Liabilities | 0 | 1,255 | 70 | 120 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,056 | 11,469 | 11,169 | 9,286 |
| Total assets | 16,056 | 11,469 | 11,169 | 9,286 |
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Taxes paid
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| STI taxes | - | - | 320 | - |
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Financial indicators
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| Revenue change y/y | - | +6.6% | -5.4% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | -50.9% | 8.9% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -57.2% | 9.0% | -21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.5% | -24.6% | 4.4% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.5% | -24.6% | 4.6% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ML4CB - Social security debts
The company had no debts to Sodra
ML4CB - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ML4CB, MB (company code 306036629) is a small partnership operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €18.7K and reported a net loss of €1.9K, corresponding to a profit margin of -10.4%. Revenue declined by 17.0% year on year and was 21.5% below the level recorded two years earlier. The three-year trajectory shows a move from revenue of €23.8K and a loss of €5.8K in 2023, to a small profit of €996 in 2024 on revenue of €22.5K, and then back to a loss in 2025 as turnover weakened. At the end of 2025, total assets stood at €9.3K, equity at €9.2K and liabilities at €120, indicating a very light balance sheet. The equity ratio was 98.7% and debt-to-equity remained low at 0.01. Asset turnover was 2.01x, while ROE and ROA were -21.1% and -20.8%, respectively, reflecting the loss-making result in 2025.