Cutting123 service - Company finances
|
EUR
|
2022
From: 2022-07-12
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 | 49,908 | 191,319 | 37,546 | 5,635 |
| Profit before tax | 5,482 | 2,577 | 4,185 | -3,152 |
| Net profit | 5,208 | 2,448 | 3,743 | -3,160 |
| Equity | 5,209 | 6,257 | 1,790 | -1,370 |
| Liabilities | 1,930 | 528 | 1,188 | 2,148 |
| Non-current assets | 0 | 949 | 684 | 618 |
| Current assets | 7,139 | 5,836 | 2,294 | 160 |
| Total assets | 7,139 | 6,785 | 2,978 | 778 |
|
Taxes paid
|
||||
| STI taxes | - | 15,826 | 3,871 | 1,325 |
| Social insurance contributions | - | 18,733 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +283.3% | -80.4% | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 36.1% | 125.7% | -406.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.1% | 209.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 1.3% | 10.0% | -56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 1.3% | 11.1% | -55.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,239 | 30,611 | 14,080 | 4,226 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cutting123 service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 0.02 |
| 2025-06-17 | 2025-06-30 | 1.60 |
| 2025-06-11 | 2025-06-15 | 1.60 |
| 2025-06-08 | 2025-06-09 | 1.60 |
| 2025-05-21 | 2025-06-04 | 1.60 |
| 2025-05-16 | 2025-05-20 | 2.23 |
| 2025-05-04 | 2025-05-14 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-04-16 | 2025-04-21 | 0.35 |
| 2025-03-24 | 2025-04-13 | 0.35 |
| 2025-03-18 | 2025-03-23 | 332.54 |
| 2025-02-18 | 2025-03-17 | 0.35 |
| 2025-02-11 | 2025-02-16 | 0.35 |
| 2025-02-01 | 2025-02-09 | 0.35 |
| 2024-11-18 | 2024-11-24 | 69.16 |
| 2024-07-16 | 2024-07-16 | 220.55 |
| 2024-05-03 | 2024-05-12 | 27.77 |
| 2024-03-01 | 2024-03-04 | 64.51 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-02-01 | 2024-02-08 | 0.01 |
| 2023-10-17 | 2023-10-30 | 58.63 |
| 2023-10-10 | 2023-10-15 | 58.63 |
| 2023-09-01 | 2023-09-06 | 58.63 |
| 2023-08-17 | 2023-08-27 | 698.03 |
| 2023-08-01 | 2023-08-10 | 698.03 |
| 2023-07-18 | 2023-07-31 | 639.40 |
| 2023-07-03 | 2023-07-09 | 639.40 |
| 2023-06-16 | 2023-07-02 | 580.77 |
| 2023-06-01 | 2023-06-08 | 580.77 |
| 2023-05-16 | 2023-05-31 | 522.14 |
| 2023-05-04 | 2023-05-09 | 522.14 |
| 2023-05-02 | 2023-05-03 | 463.51 |
| 2023-04-18 | 2023-04-28 | 463.51 |
| 2023-04-03 | 2023-04-06 | 438.91 |
| 2023-03-16 | 2023-04-02 | 380.28 |
| 2023-03-06 | 2023-03-07 | 380.28 |
Cutting123 service - 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.
Cutting123 service, MB (code 306113050) is a small partnership operating in silviculture and other forestry activities. In 2025, revenue was €5.6K, which was 85.0% lower than in 2024 and 97.0% below 2023 levels. The company posted a net loss of €3.2K in 2025, after net profit of €3.7K in 2024 and €2.4K in 2023. As a result, the profit margin turned negative to -56.1%, marking a clear reversal from the modestly profitable performance seen in the previous two years. The balance sheet also weakened: total assets declined to €778 from €3.0K in 2024 and €6.8K in 2023, while equity fell to -€1.4K and liabilities increased to €2.1K. Long-term assets stood at €618 and short-term assets at €160. Asset turnover was 7.24x, but return and leverage ratios are heavily distorted by the very small asset base and negative equity. Revenue per employee in 2025 was €5.6K, and profit per employee was -€3.2K.