Trading, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Trading - Company finances

EUR
2022
From: 2022-06-17
To: 2022-12-31
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
Financial data
Sales revenue 61,540 159,238 70,544 25,016
Profit before tax 17,046 28,536 -19,486 -12,628
Net profit 17,046 27,072 -19,486 -12,628
Equity 17,096 44,168 5,270 -7,359
Liabilities 18,550 28,597 32,421 20,558
Non-current assets 0 16,027 14,715 12,560
Current assets 35,646 56,738 22,976 639
Total assets 35,646 72,765 37,691 13,199
Taxes paid
STI taxes - 12,612 3,856 198
Financial indicators
Revenue change y/y - +158.8% -55.7% -64.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.8% 37.2% -51.7% -95.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 61.3% -369.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 17.0% -27.6% -50.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.7% 17.9% -27.6% -50.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 6.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trading - Social security debts

From To Debt, €
2026-05-06 2026-05-25 80.48
2026-05-03 2026-05-05 160.96
2026-03-03 2026-04-30 80.48
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-14 2025-10-31 72.45
2025-10-10 2025-10-13 195.17
2025-10-06 2025-10-09 223.28
2025-10-02 2025-10-05 256.39
2025-10-01 2025-10-01 284.50
2025-09-30 2025-09-30 212.05
2025-09-02 2025-09-29 217.35
2025-08-01 2025-09-01 144.90
2025-06-03 2025-07-31 72.45
2025-03-01 2025-03-31 72.45
2024-05-03 2024-05-31 84.00

Trading - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Trading is: 180 €

From To Overdue, €
2026-09-02 2026-09-02 179.89
2026-08-31 2026-09-01 608.77
2026-08-30 2026-08-30 608.77
2026-08-28 2026-08-29 608.77
2026-08-26 2026-08-27 255.22
2026-08-25 2026-08-25 255.22
2026-08-23 2026-08-24 255.22
2026-08-20 2026-08-22 255.22
2026-08-19 2026-08-19 255.22
2026-08-18 2026-08-18 255.22
2026-08-17 2026-08-17 515.51
2026-08-13 2026-08-16 515.51
2026-08-12 2026-08-12 515.51
2026-08-10 2026-08-11 515.55
2026-08-09 2026-08-09 515.55
2026-08-07 2026-08-08 515.55
2026-08-06 2026-08-06 666.87
2026-08-05 2026-08-05 666.67
2026-08-03 2026-08-04 666.67
2026-07-26 2026-08-02 159.19
2026-07-07 2026-07-25 626.52
2026-07-06 2026-07-06 626.52
2026-06-29 2026-07-05 623.7
2026-06-05 2026-06-28 354.4
2026-06-04 2026-06-04 354.4
2026-06-02 2026-06-03 352.04
2026-06-01 2026-06-01 352.04
2026-05-31 2026-05-31 352.04
2026-05-29 2026-05-30 352.04
2026-05-28 2026-05-28 352.04
2026-05-26 2026-05-27 255.54
2026-05-25 2026-05-25 255.54
2026-05-22 2026-05-24 255.54
2026-05-20 2026-05-21 255.54
2026-05-19 2026-05-19 255.54
2026-05-18 2026-05-18 255.54
2026-05-17 2026-05-17 255.54
2026-05-14 2026-05-16 255.54
2026-05-13 2026-05-13 255.54
2026-05-12 2026-05-12 255.54
2026-05-11 2026-05-11 255.54
2026-05-10 2026-05-10 255.54
2026-05-08 2026-05-09 255.54
2026-05-06 2026-05-07 255.54
2026-05-03 2026-05-05 1095.54
2026-05-01 2026-05-02 1095.33
2026-04-30 2026-04-30 1095.33
2026-04-28 2026-04-29 255.33
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 270.22
2026-04-01 2026-04-01 270.22
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.69
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2025-02-20 2025-02-25 26.7
2025-01-28 2025-01-28 24.65
2025-01-25 2025-01-27 46.65
2025-01-24 2025-01-24 146.59
2024-12-08 2024-12-28 0.47
2024-12-07 2024-12-07 0.38
2024-12-04 2024-12-06 43.73
2024-12-03 2024-12-03 69.74
2024-11-27 2024-12-02 69.66
2024-11-26 2024-11-26 69.36

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.
Trading, MB (code 306101977) is a Small partnership engaged in retail sale of books. In 2025, the company generated €25.0K in revenue, down 64.5% year on year and 84.3% over two years. It reported a net loss of €12.6K, with a profit margin of -50.5%, showing that costs remained significantly above sales. The business had a clear decline from 2023, when revenue reached €159.2K and net profit was €27.1K, to 2024, when revenue fell to €70.5K and the company moved to a €19.5K loss. Balance sheet size also contracted, with total assets decreasing from €72.8K in 2023 to €13.2K in 2025. Equity turned negative at -€7.4K in 2025, while liabilities stood at €20.6K. The negative equity base means leverage indicators should be read cautiously, as they are distorted by the capital deficit. Asset turnover in 2025 was 1.90x, indicating revenue generation from a relatively small asset base.