Property investment - Company finances
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EUR
|
2023
From: 2023-02-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 5,527 | 40,043 | 676,600 |
| Profit before tax | -17,983 | 22,124 | -83,800 |
| Net profit | -17,983 | 22,124 | -83,800 |
| Equity | -17,973 | 2,484 | -81,852 |
| Liabilities | 354,070 | 529,967 | 752,781 |
| Non-current assets | 301,992 | 511,922 | 558,200 |
| Current assets | 34,105 | 20,310 | 112,729 |
| Total assets | 336,097 | 532,232 | 670,929 |
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Taxes paid
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|||
| STI taxes | - | 1,212 | 796 |
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Financial indicators
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| Revenue change y/y | - | +624.5% | +1589.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 4.2% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 890.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -325.4% | 55.3% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -325.4% | 55.3% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 213.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Property investment - Social security debts
The company had no debts to Sodra
Property investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2026-01-22 | 1.05 |
| 2025-10-07 | 2025-10-07 | 0.75 |
| 2025-10-02 | 2025-10-06 | 182.5 |
| 2025-09-19 | 2025-10-01 | 181.75 |
| 2025-08-01 | 2025-09-18 | 0.75 |
| 2025-07-02 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-01 | 183.18 |
| 2025-06-19 | 2025-06-30 | 182.48 |
| 2025-04-02 | 2025-06-18 | 1.48 |
| 2025-03-31 | 2025-04-01 | 0.44 |
| 2025-03-20 | 2025-03-20 | 322.12 |
| 2025-03-19 | 2025-03-19 | 141.12 |
| 2025-03-02 | 2025-03-04 | 112.57 |
| 2025-02-20 | 2025-03-01 | 112.27 |
| 2024-10-01 | 2025-02-19 | 0.24 |
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.
Property investment, MB (code 306239017) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €676.6K, up sharply from €40.0K in 2024 and €5.5K in 2023. This very strong top-line expansion was accompanied by a return to loss: net profit was -€83.8K in 2025, compared with a profit of €22.1K in 2024 and a loss of €18.0K in 2023. The 2025 profit margin was -12.4%. Over the three-year period, revenue increased materially each year, while profitability remained volatile and turned negative again in the latest year. At the end of 2025, total assets stood at €670.9K, with long-term assets of €558.2K and short-term assets of €112.7K. Equity was negative at -€81.9K, while liabilities reached €752.8K. Asset turnover was 1.01x, indicating revenue roughly matched the asset base. The negative equity position makes leverage and return measures less representative of underlying performance.