Broker House - Company finances
|
EUR
|
2022
From: 2022-11-17
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 | 17,480 | 415,572 | 394,968 | 327,663 |
| Profit before tax | 13,338 | 148,187 | 106,468 | 65,082 |
| Net profit | 12,671 | 133,817 | 95,955 | 59,382 |
| Equity | 14,671 | 148,488 | 137,093 | 112,474 |
| Liabilities | 3,497 | 81,308 | 59,987 | 32,673 |
| Non-current assets | 0 | 57,047 | 39,360 | 28,864 |
| Current assets | 18,168 | 172,031 | 156,014 | 113,489 |
| Total assets | 18,168 | 229,078 | 195,374 | 142,353 |
|
Taxes paid
|
||||
| STI taxes | - | 14,498 | 39,522 | 6,990 |
| Social insurance contributions | - | 22,053 | 26,040 | 2,698 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +2277.4% | -5.0% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 58.4% | 49.1% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 90.1% | 70.0% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | 32.2% | 24.3% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.3% | 35.7% | 27.0% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 115,975 | 78,994 | 112,987 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Broker House - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 295.03 |
| 2025-08-19 | 2025-08-20 | 295.03 |
| 2025-07-02 | 2025-07-14 | 0.51 |
| 2025-06-17 | 2025-06-29 | 595.76 |
| 2025-06-13 | 2025-06-15 | 595.76 |
| 2025-05-16 | 2025-05-20 | 0.51 |
| 2025-05-11 | 2025-05-13 | 0.51 |
| 2024-09-03 | 2024-09-12 | 61.28 |
| 2023-07-19 | 2023-07-20 | 889.27 |
Broker House - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 670.29 |
| 2026-03-19 | 2026-03-19 | 0.34 |
| 2025-07-16 | 2025-07-20 | 0.13 |
| 2025-07-03 | 2025-07-15 | 91.67 |
| 2025-06-19 | 2025-06-26 | 0.15 |
| 2024-10-16 | 2024-10-16 | 3624.28 |
| 2024-10-10 | 2024-10-15 | 3595.08 |
| 2024-09-29 | 2024-10-09 | 2.08 |
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.
Broker House, MB (code 306178016) is a Small partnership engaged in logistics service activities. In 2025, revenue amounted to EUR 327.7K, which was 17.0% lower year on year and 21.1% below the 2023 level, indicating a declining top-line trend over the last two years. Net profit was EUR 59.4K in 2025, with a profit margin of 18.1%. Profitability also softened from EUR 96.0K in 2024 and EUR 133.8K in 2023, but the company remained profitable throughout the period. Total assets decreased to EUR 142.4K in 2025 from EUR 195.4K in 2024 and EUR 229.1K in 2023. Equity stood at EUR 112.5K and liabilities at EUR 32.7K, reflecting a strong balance sheet position, supported by an equity ratio of 79.0% and debt-to-equity of 0.29. Asset turnover was 2.30x. Return on equity was 52.8% and return on assets 41.7%. Revenue per employee reached EUR 163.8K, while profit per employee was EUR 29.7K.