Twelve fifteen - Company finances
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EUR
|
2022
From: 2022-09-29
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 905 | 4,716 | 2,812 |
| Profit before tax | 0 | -414 | 1,017 | -615 |
| Net profit | 0 | -414 | 987 | -615 |
| Equity | 0 | -414 | 573 | -42 |
| Liabilities | 0 | 427 | 30 | 146 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 13 | 603 | 104 |
| Total assets | 0 | 13 | 603 | 104 |
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Taxes paid
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||||
| STI taxes | - | - | - | 139 |
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Financial indicators
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| Revenue change y/y | - | - | +421.1% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -3184.6% | 163.7% | -591.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 172.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.7% | 20.9% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.7% | 21.6% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Twelve fifteen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 117.81 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 3.40 |
| 2024-04-22 | 2024-04-30 | 3.40 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-06 | 2023-12-31 | 55.23 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 332.14 |
| 2023-03-24 | 2023-04-02 | 273.51 |
Twelve fifteen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-20 | 0.04 |
| 2025-04-17 | 2025-04-17 | 3.18 |
| 2025-04-16 | 2025-04-16 | 106.18 |
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.
Twelve fifteen, MB (code 306153664) is a Small partnership engaged in Publishing of books. In 2025, the latest financial year, the company generated revenue of €2.8K and recorded a net loss of €615, which corresponds to a negative profit margin of 21.9%. This followed a sharp improvement in 2024, when revenue rose to €4.7K and the company posted a net profit of €987 after a loss of €414 in 2023 on revenue of €905. The three-year trend therefore shows a move from a small loss in 2023 to profitability in 2024, then a return to loss in 2025 as sales declined year on year by 40.4% from the prior year, although they remained well above the 2023 level. At the end of 2025, total assets were €104, equity was negative at €42, and liabilities stood at €146. The balance sheet remained very small, and leverage and return ratios were distorted by the limited asset and equity base.