X000X, MB - financials and debts

Company age: 3 y. 7 mo.

Update

X000X - Company finances

EUR
2023
From: 2023-02-02
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 32,338 80,659 220,592
Profit before tax - - -
Net profit 19,201 -22,054 100,216
Equity 19,202 -2,853 97,363
Liabilities 6,840 23,043 75,127
Non-current assets 0 2,013 47,673
Current assets 26,042 18,177 124,817
Total assets 26,042 20,190 172,490
Taxes paid
STI taxes 590 1,672 14,146
Financial indicators
Revenue change y/y - +149.4% +173.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.7% -109.2% 58.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 102.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.4% -27.3% 45.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 92,182 294,123

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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X000X - Social security debts

The amount of overdue SODRA debt for the company X000X as of the last working day is: 14 €

From To Debt, €
2026-09-14 2026-09-14 13.89
2026-09-05 2026-09-13 13.50
2026-08-26 2026-09-02 13.50
2026-08-23 2026-08-23 13.50
2026-08-19 2026-08-19 13.50
2026-08-16 2026-08-17 6.00
2026-07-19 2026-08-14 6.00
2026-07-16 2026-07-17 6.00
2026-06-11 2026-06-15 13.75
2026-05-17 2026-06-08 13.75
2026-05-03 2026-05-14 13.75
2026-04-27 2026-04-29 13.75
2026-04-26 2026-04-26 13.64
2026-04-24 2026-04-25 13.75
2026-04-20 2026-04-23 13.64
2026-03-29 2026-04-15 7.64
2026-03-15 2026-03-27 7.64
2026-02-18 2026-03-11 7.64
2025-10-23 2026-02-17 0.14
2025-09-23 2025-09-30 66.57
2025-09-01 2025-09-22 10.03
2025-08-28 2025-08-31 66.57
2025-08-20 2025-08-27 10.03
2025-08-19 2025-08-19 66.57
2025-07-16 2025-08-18 5.01
2025-05-04 2025-05-31 11.04
2025-04-28 2025-04-30 15.43
2025-04-26 2025-04-27 11.04
2025-04-24 2025-04-25 4.39
2025-04-16 2025-04-23 11.04
2025-03-18 2025-03-23 485.40
2025-02-26 2025-03-03 479.32
2025-02-19 2025-02-25 485.40
2025-02-10 2025-02-10 123.93
2025-01-27 2025-01-28 123.93
2025-01-22 2025-01-26 485.57
2025-01-16 2025-01-21 485.40
2024-12-17 2024-12-20 60.02
2024-11-18 2024-12-16 0.02
2024-10-16 2024-10-31 4.81
2024-09-17 2024-09-25 6.04
2024-08-19 2024-09-16 0.03
2024-07-29 2024-08-13 0.03
2024-07-24 2024-07-25 0.03
2024-06-18 2024-07-04 4.81
2023-12-28 2024-01-31 0.75
2023-12-06 2023-12-27 21.50
2023-06-01 2023-07-31 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63

X000X - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company X000X is: 53,738 €

From To Overdue, €
2026-09-02 2026-09-02 53737.95
2026-08-31 2026-09-01 53708.99
2026-08-28 2026-08-30 53665.74
2026-07-23 2026-07-26 1911.68
2026-06-27 2026-07-22 19093.0
2026-05-28 2026-06-26 4.0
2026-05-17 2026-05-20 10242.7
2026-05-01 2026-05-16 10201.45
2026-04-30 2026-04-30 10193.5
2026-03-08 2026-03-27 1.56
2026-03-02 2026-03-07 2014.56
2026-02-03 2026-02-16 15.33
2026-01-09 2026-02-02 3.46
2026-01-08 2026-01-08 465.08
2026-01-01 2026-01-07 6661.8
2025-11-28 2025-12-31 0.34
2025-08-06 2025-08-19 6.6
2025-08-01 2025-08-05 4068.59
2025-07-31 2025-07-31 4067.49
2025-07-28 2025-07-30 4061.99
2025-07-15 2025-07-27 3.99
2025-07-13 2025-07-14 1.05
2025-07-12 2025-07-12 9.6
2025-07-10 2025-07-11 2503.58
2025-07-08 2025-07-09 2980.01
2025-07-06 2025-07-07 2978.96
2025-07-04 2025-07-05 3508.01
2025-07-03 2025-07-03 3507.06
2025-07-01 2025-07-02 3505.16
2025-06-28 2025-06-30 3500.41
2025-06-02 2025-06-27 0.41
2025-05-29 2025-05-29 1154.48

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.
X000X, MB (code 306238189) is a Small partnership engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the latest financial year, it generated revenue of €220.6K, up 173.5% year on year and 582.1% over two years, and returned to profit with net income of €100.2K, corresponding to a 45.4% profit margin. The company’s earnings trajectory was volatile: it posted €19.2K profit in 2023, a €22.1K loss in 2024, and then a strong recovery in 2025. The balance sheet also strengthened materially. Total assets increased to €172.5K, equity reached €97.4K, and liabilities stood at €75.1K. Equity represented 56.5% of assets, while debt-to-equity was 0.77, indicating a moderate leverage position. Profitability remained high in 2025, with ROE at 102.9%, ROA at 58.1%, and asset turnover at 1.28x. Revenue per employee was €220.6K and profit per employee €100.2K, pointing to strong operating productivity.