Self Concept - Company finances
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EUR
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2022
From: 2022-04-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,070 | 200 | 8,587 | 3,050 |
| Profit before tax | 9,858 | 59 | 8,516 | 2,978 |
| Net profit | 9,858 | 56 | 8,090 | 2,799 |
| Equity | 10,358 | 10,414 | 18,504 | 21,304 |
| Liabilities | 193 | 3 | 426 | 179 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,551 | 10,417 | 18,930 | 21,483 |
| Total assets | 10,551 | 10,417 | 18,930 | 21,483 |
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Taxes paid
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| STI taxes | - | - | 3 | 426 |
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Financial indicators
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| Revenue change y/y | - | -98.0% | +4193.5% | -64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 0.5% | 42.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 0.5% | 43.7% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | 28.0% | 94.2% | 91.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | 29.5% | 99.2% | 97.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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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Self Concept - Social security debts
The company had no debts to Sodra
Self Concept - 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.
Self Concept, MB (small partnership, code 306067731) operates in activities of advertising agencies. In 2025, revenue amounted to €3.0K and fell by 64.5% from 2024, after a much stronger prior year; over the two-year period, revenue increased significantly from the very low 2023 base. The company remained profitable, with net profit of €2.8K in 2025, compared with €8.1K in 2024 and €56 in 2023, indicating a volatile but positive earnings pattern. Profitability relative to turnover was very high, although the business scale remained small. The balance sheet position was solid: total assets rose to €21.5K, equity reached €21.3K, and liabilities were only €179. The company was financed almost entirely by equity, with an equity ratio of 99.2% and debt-to-equity of 0.01. Return on equity and return on assets were both around 13%, while asset turnover remained low at 0.14x, reflecting limited revenue generation from the asset base.