Required fields - Company finances
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EUR
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2023
From: 2023-02-21
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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|---|---|---|---|
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Financial data
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| Sales revenue | 44,054 | 39,000 | 44,800 |
| Profit before tax | 158 | -47 | -92 |
| Net profit | 150 | -47 | -92 |
| Equity | 155 | 108 | 16 |
| Liabilities | 8 | 5 | 5 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 163 | 113 | 21 |
| Total assets | 163 | 113 | 21 |
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Taxes paid
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| STI taxes | - | 16 | - |
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Financial indicators
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| Revenue change y/y | - | -11.5% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | -41.6% | -438.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | -43.5% | -575.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -0.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Required fields - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Required fields - 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.
Required fields, MB (code 306247074) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €44.8K, up 14.9% year on year from €39.0K in 2024 and slightly above the 2023 level of €44.1K, indicating broadly stable turnover over the past three years. Profitability weakened, however: net profit was €150 in 2023, turned to a loss of €47 in 2024, and deepened to a loss of €92 in 2025. The latest profit margin was -0.2%, reflecting a near-breakeven revenue base but continuing pressure on earnings. The balance sheet remained very small in 2025, with total assets of €21, equity of €16 and liabilities of €5. The equity ratio was 76.2% and debt-to-equity stood at 0.31, but these figures should be viewed in the context of the very limited balance sheet scale. Return measures and asset turnover are heavily distorted by the minimal equity and asset base. Overall, the company maintained revenue but ended 2025 with a small operating scale and negative bottom-line results.