Sr customs, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Sr customs - Company finances

EUR
2022
From: 2022-08-22
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 16,267 64,522 54,957 42,252
Profit before tax 799 6,224 532 -19
Net profit 759 6,535 505 -19
Equity 759 6,982 7,176 7,157
Liabilities 927 335 918 566
Non-current assets 1,180 776 926 1,391
Current assets 506 6,541 7,168 6,332
Total assets 1,686 7,317 8,094 7,723
Financial indicators
Revenue change y/y - +296.6% -14.8% -23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.0% 89.3% 6.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 93.6% 7.0% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 10.1% 0.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 9.6% 1.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.0 0.1 0.1
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

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sr customs - Social security debts

From To Debt, €
2026-09-05 2026-09-08 80.48
2026-08-01 2026-09-02 80.48
2026-01-01 2026-01-31 72.45
2025-12-02 2025-12-18 72.45
2024-02-01 2024-03-13 64.50
2023-10-03 2023-10-31 58.63
2023-09-01 2023-09-30 58.63
2022-12-01 2022-12-31 50.95
2022-09-01 2022-09-30 16.44

Sr customs - 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.
Sr customs, MB (code 306135310) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated EUR 42.3K in revenue, down from EUR 55.0K in 2024 and EUR 64.5K in 2023, showing a clear two-year contraction in turnover. Profitability weakened materially over the same period: net profit fell from EUR 6.5K in 2023 to EUR 505 in 2024 and moved to a small loss of EUR 19 in 2025, indicating a near break-even result in the latest year. Balance sheet figures for 2025 remain solid relative to liabilities, with total assets of EUR 7.7K, equity of EUR 7.2K and liabilities of EUR 566. The equity ratio stands at 92.7%, and debt-to-equity is 0.08, reflecting a low leverage position. Asset turnover is 5.47x, suggesting that the company generated revenue efficiently from its asset base. Return metrics are negative in 2025, with ROE at -0.3% and ROA at -0.2%, consistent with the slight loss recorded for the year.