I DO TEAM, MB - financials and debts

Company age: 4 y. 0 mo.

Update

I DO TEAM - Company finances

EUR
2022
From: 2022-09-12
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 33 90 1,082 26,472
Profit before tax -5,276 -9,960 -12,517 15,039
Net profit -5,276 -9,960 -12,517 15,039
Equity -5,076 -15,036 -27,553 200
Liabilities 80,065 80,090 92,756 80,262
Non-current assets 60,000 60,913 60,131 60,347
Current assets 14,989 4,141 5,072 7,401
Total assets 74,989 65,054 65,203 67,748
Taxes paid
STI taxes - - 150 1,520
Financial indicators
Revenue change y/y - +172.7% +1102.2% +2346.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% -15.3% -19.2% 22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 7519.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -15987.9% -11066.7% -1156.8% 56.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15987.9% -11066.7% -1156.8% 56.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 401.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 26,472

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.

I DO TEAM - Social security debts

From To Debt, €
2025-11-18 2025-12-10 0.02
2025-10-23 2025-11-05 0.02
2025-08-28 2025-08-29 30.52
2025-08-19 2025-08-19 30.52

I DO TEAM - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-29 0.4

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.
I DO TEAM, MB (code 306144010) is a Small partnership operating in logistics service activities. In 2025, the latest financial year, the company generated revenue of EUR 26.5K and net profit of EUR 15.0K, resulting in a profit margin of 56.8%. Performance improved strongly from the previous years: revenue rose from EUR 90 in 2023 to EUR 1.1K in 2024 and then to EUR 26.5K in 2025, while net losses of EUR 10.0K in 2023 and EUR 12.5K in 2024 turned into a profit in 2025. The company’s balance sheet remained relatively stable in size, with total assets of EUR 67.7K in 2025, compared with EUR 65.1K in 2023 and EUR 65.2K in 2024. Equity moved from negative levels in 2023 and 2024 to EUR 200 in 2025, while liabilities stayed high at EUR 80.3K. Long-term assets accounted for most of the asset base, and revenue per employee was EUR 26.5K in 2025. The sharp improvement in earnings was accompanied by a very small equity base, indicating a still highly leveraged financial position.