Ebal2kas - Company finances
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EUR
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2022
From: 2022-10-19
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 | 3,825 | 29,248 | 29,177 | 12,871 |
| Profit before tax | -1,524 | 4,081 | -9,558 | -22,622 |
| Net profit | -1,524 | 3,953 | -9,558 | -22,622 |
| Equity | 10,276 | 22,330 | 33,622 | 20,729 |
| Liabilities | -4,310 | 1,166 | 2,288 | 119 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,966 | 23,496 | 35,910 | 20,848 |
| Total assets | 5,966 | 23,496 | 35,910 | 20,848 |
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Taxes paid
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| STI taxes | - | 2,850 | 1,925 | 526 |
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Financial indicators
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| Revenue change y/y | - | +664.7% | -0.2% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 16.8% | -26.6% | -108.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | 17.7% | -28.4% | -109.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.8% | 13.5% | -32.8% | -175.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.8% | 14.0% | -32.8% | -175.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ebal2kas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 50.95 |
Ebal2kas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.08 |
| 2025-01-30 | 2025-02-13 | 0.08 |
| 2025-01-01 | 2025-01-28 | 0.12 |
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.
Ebal2kas, MB (code 306161846) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €12.9K, compared with €29.2K in 2024 and €29.2K in 2023, showing a clear two-year decline in turnover. Revenue fell by 55.9% year on year in 2025. Profitability weakened sharply: net profit moved from €4.0K in 2023 to a loss of €9.6K in 2024 and deepened further to a loss of €22.6K in 2025. As a result, the 2025 profit margin was negative. The balance sheet remained small, with total assets of €20.8K and equity of €20.7K at the end of 2025, while liabilities were only €119. The company’s equity ratio was 99.4%, reflecting a very low level of debt, and debt-to-equity stood at 0.01. Asset turnover was 0.62x in 2025. Overall, the latest year shows reduced sales and materially weaker profitability despite a still strong equity position.