Sea Personals - Company finances
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EUR
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2022
From: 2022-07-22
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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Financial data
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| Sales revenue | - | 0 | 1,332 | 1,070 |
| Profit before tax | 0 | 0 | -2,108 | 686 |
| Net profit | 0 | 0 | -2,108 | 645 |
| Equity | 0 | 0 | 1,122 | 1,767 |
| Liabilities | 0 | 0 | 1 | 42 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 1,123 | 1,809 |
| Total assets | 0 | 0 | 1,123 | 1,809 |
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Financial indicators
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| Revenue change y/y | - | - | - | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -187.7% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -187.9% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -158.3% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -158.3% | 64.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 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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Sea Personals - Social security debts
The company had no debts to Sodra
Sea Personals - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sea Personals is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.42 |
| 2026-07-02 | 2026-08-01 | 28.18 |
| 2026-06-18 | 2026-07-01 | 41.0 |
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.
Sea Personals, MB (code 306119046) is a small partnership engaged in driving school activities. In 2025, the company generated revenue of €1.1K, compared with €1.3K in 2024, which indicates a 19.7% year-on-year decline. Despite the lower turnover, profitability improved materially: net profit reached €645 in 2025 after a net loss of €2.1K in 2024. The 2025 profit margin was 60.3%, reflecting a sharp turnaround from the negative margin reported a year earlier. Over the two-year period, the revenue base remained modest, but the earnings profile shifted from loss-making to profitable. At the end of 2025, total assets and equity were both €1.8K, while liabilities were only €42, indicating a very low leverage position. The equity ratio stood at 97.7% and debt-to-equity at 0.02, showing that the balance sheet was financed almost entirely by equity. Return on equity was 36.5%, return on assets 35.7%, and asset turnover 0.59x, all supported by the company’s small-scale operations.