Retailtech consulting - Company finances
|
EUR
|
2022
From: 2022-09-01
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 | 14,400 | 44,391 | 43,660 | 51,858 |
| Profit before tax | 3,936 | -101 | 23,666 | 25,325 |
| Net profit | 3,936 | -600 | 23,050 | 24,553 |
| Equity | 4,036 | 3,436 | 26,486 | 28,863 |
| Liabilities | 85 | 590 | 707 | 2,302 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,121 | 4,026 | 27,193 | 31,165 |
| Total assets | 4,121 | 4,026 | 27,193 | 31,165 |
|
Taxes paid
|
||||
| STI taxes | - | 7,188 | 7,338 | 8,943 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +208.3% | -1.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | -14.9% | 84.8% | 78.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | -17.5% | 87.0% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | -1.4% | 52.8% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | -0.2% | 54.2% | 48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Retailtech consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 518.08 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Retailtech consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 0.23 |
| 2025-01-14 | 2025-01-15 | 74.7 |
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.
Retailtech consulting, MB (company code 306139860) is a Small partnership active in activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In the latest financial year, 2025, the company generated revenue of €51.9K, up 18.8% year on year and 16.8% over two years. Net profit reached €24.6K, compared with €23.1K in 2024 and a loss of €600 in 2023, showing a clear turnaround from the weak 2023 result to sustained profitability in 2024–2025. The 2025 profit margin was 47.3%, reflecting strong earnings relative to turnover. Balance sheet indicators also strengthened: total assets increased to €31.2K, equity to €28.9K, and liabilities were €2.3K. The company remained strongly equity-funded, with an equity ratio of 92.6% and debt-to-equity of 0.08. Return on equity was 85.1% and return on assets 78.8%, while asset turnover stood at 1.66x. Overall, the 2025 figures point to a small but highly profitable business with a solid capital structure.