Text conversion - Company finances
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EUR
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2022
From: 2022-12-23
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 | 0 | 2,120 | 1,680 | 8,859 |
| Profit before tax | 0 | 1,824 | -602 | 6,600 |
| Net profit | 0 | 1,733 | -602 | 6,204 |
| Equity | 100 | 1,833 | 1,231 | 7,435 |
| Liabilities | 0 | 91 | 0 | 396 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 100 | 1,924 | 1,231 | 7,831 |
| Total assets | 100 | 1,924 | 1,231 | 7,831 |
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Taxes paid
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| STI taxes | - | 72 | 523 | 432 |
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Financial indicators
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| Revenue change y/y | - | - | -20.8% | +427.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 90.1% | -48.9% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.5% | -48.9% | 83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.7% | -35.8% | 70.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 86.0% | -35.8% | 74.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,120 | 1,680 | 8,859 |
Sales revenue
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Text conversion - Social security debts
The company had no debts to Sodra
Text conversion - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Text conversion, MB (code 306203099) is a Small partnership engaged in Legal activities. In 2025, the company generated revenue of €8.9K and net profit of €6.2K, compared with revenue of €1.7K and a net loss of €602 in 2024. This represents a sharp year-on-year rebound after the weaker 2024 result. In 2023, the business reported revenue of €2.1K and net profit of €1.7K, indicating that 2025 was its strongest year in the reported period. Profitability also improved materially, with a 70.0% net margin in 2025 versus a loss margin in 2024. At year-end 2025, total assets were €7.8K, equity stood at €7.4K, and liabilities were only €396, leaving a very high equity ratio of 94.9% and low debt-to-equity of 0.05. Return on equity was 83.4% and return on assets 79.2%, supported by asset turnover of 1.13x. Revenue per employee was €8.9K in 2025.