Keep calm and do it - Company finances
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EUR
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2022
From: 2022-04-21
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 | 60,552 | 51,600 | 71,227 | 6,195 |
| Profit before tax | 42,639 | 3,147 | 4,903 | -22,477 |
| Net profit | 42,639 | 2,989 | 4,658 | -22,477 |
| Equity | 42,939 | 45,928 | 50,586 | 16,109 |
| Liabilities | 2,234 | 4,226 | 278 | 15 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 45,173 | 50,154 | 50,864 | 16,124 |
| Total assets | 45,173 | 50,154 | 50,864 | 16,124 |
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Taxes paid
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| STI taxes | - | 8,353 | 4,952 | - |
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Financial indicators
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| Revenue change y/y | - | -14.8% | +38.0% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 6.0% | 9.2% | -139.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 6.5% | 9.2% | -139.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.4% | 5.8% | 6.5% | -362.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.4% | 6.1% | 6.9% | -362.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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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Keep calm and do it - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-08 | 2026-01-31 | 416.20 |
| 2026-01-05 | 2026-01-07 | 208.10 |
| 2025-10-03 | 2025-10-31 | 138.30 |
| 2025-09-07 | 2025-09-30 | 208.10 |
| 2025-08-12 | 2025-08-30 | 138.30 |
| 2025-08-06 | 2025-08-11 | 346.40 |
| 2025-07-29 | 2025-08-05 | 138.30 |
| 2025-06-08 | 2025-07-28 | 208.10 |
Keep calm and do it - 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.
Keep calm and do it, MB (code 306067140) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €6.2K, down sharply from €71.2K in 2024 and €51.6K in 2023, indicating a strong contraction after two years of higher turnover. The company reported a net loss of €22.5K in 2025, compared with net profit of €4.7K in 2024 and €3.0K in 2023. As a result, profitability turned sharply negative in the latest year. Total assets at the end of 2025 were €16.1K, equal to equity, while liabilities were only €15, leaving the balance sheet almost entirely equity-funded. The latest asset turnover was 0.38x, showing limited revenue generation relative to the asset base. Return on equity and return on assets were both strongly negative in 2025, reflecting the loss recorded in the year. No staff data was provided, so revenue per employee cannot be assessed.