Retail bees - Company finances
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EUR
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2023
From: 2023-01-18
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 | 5,494 | 62,845 | 129,243 |
| Profit before tax | -20,449 | 118 | 24,648 |
| Net profit | -20,449 | 109 | 24,393 |
| Equity | -20,448 | -20,339 | 4,055 |
| Liabilities | 32,945 | 43,903 | 15,415 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,497 | 23,564 | 19,470 |
| Total assets | 12,497 | 23,564 | 19,470 |
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Taxes paid
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|||
| STI taxes | 19 | 7,461 | 13,794 |
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Financial indicators
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| Revenue change y/y | - | +1043.9% | +105.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.6% | 0.5% | 125.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 601.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -372.2% | 0.2% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -372.2% | 0.2% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Retail bees - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Retail bees - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 20.0 |
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.
Retail bees, MB (code 306224944) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €129.2K and net profit of €24.4K, corresponding to a profit margin of 18.9%. Revenue increased sharply from €62.8K in 2024 and €5.5K in 2023, showing strong three-year expansion. Profitability also improved materially: the company moved from a net loss of €20.4K in 2023 to a small profit of €109 in 2024 and a much stronger result in 2025. At the end of 2025, total assets stood at €19.5K, equity at €4.1K and liabilities at €15.4K. Equity improved from a negative position in 2023 and 2024 to positive in 2025, while liabilities declined from €43.9K in 2024. Asset turnover was 6.64x and debt-to-equity 3.80, indicating active use of assets alongside still meaningful leverage. Return ratios were very elevated because of the small equity base.