597 degrees - Company finances
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EUR
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2023
From: 2023-02-06
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 | 48,480 | 72,706 | 107,611 |
| Profit before tax | 6,998 | 23,358 | 37,421 |
| Net profit | 6,998 | 22,753 | 36,033 |
| Equity | 7,198 | 29,951 | 41,609 |
| Liabilities | 1,384 | 5,203 | 4,830 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,582 | 35,154 | 46,439 |
| Total assets | 8,582 | 35,154 | 46,439 |
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Taxes paid
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| STI taxes | 10,588 | 12,404 | 18,084 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 64.7% | 77.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 76.0% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 31.3% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 32.1% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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597 degrees - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 48.16 |
597 degrees - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-08 | 1956.96 |
| 2025-03-28 | 2025-04-01 | 1954.31 |
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.
306239679, 597 degrees, MB, is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €107.6K, up 48.0% year on year and 122.0% over two years. Net profit reached €36.0K, compared with €22.8K in 2024 and €7.0K in 2023, showing a clear upward trajectory in profitability. The 2025 profit margin was 33.5%, higher than 31.3% in 2024 and 14.4% in 2023, indicating improving operating efficiency as the business scaled. Balance sheet strength remained solid: total assets were €46.4K at the end of 2025, supported by equity of €41.6K and liabilities of €4.8K. The equity ratio stood at 89.6%, while debt-to-equity was 0.12, reflecting limited leverage. Return on equity was 86.6% and return on assets 77.6%, both supported by the company’s small asset base and strong earnings generation. Asset turnover was 2.32x in 2025, consistent with a relatively efficient use of assets.