Sustainable house - Company finances
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EUR
|
2023
From: 2023-02-15
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-02-15
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 76,247 | 177,369 | 242,789 |
| Profit before tax | 8,044 | -3,934 | 28,461 |
| Net profit | 8,044 | -3,934 | 26,812 |
| Equity | 8,045 | 112 | 26,924 |
| Liabilities | 32,592 | 68,132 | 49,384 |
| Non-current assets | 1,850 | 4,573 | 4,413 |
| Current assets | 38,787 | 63,671 | 71,895 |
| Total assets | 40,637 | 68,244 | 76,308 |
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Taxes paid
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|||
| STI taxes | 590 | 6,215 | 12,397 |
| Social insurance contributions | - | 1,732 | 7,140 |
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Financial indicators
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| Revenue change y/y | - | +132.6% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | -5.8% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3512.5% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -2.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | -2.2% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 608.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,522 | 73,393 | 69,368 |
Sales revenue
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Sustainable house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
Sustainable house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 301.45 |
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.
Sustainable house, MB (code 306248105) is a Small partnership engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the latest financial year, the company generated revenue of €242.8K and net profit of €26.8K, corresponding to a profit margin of 11.0%. Revenue increased by 36.9% year on year and by 218.4% over two years, showing a strong expansion trend. The business moved from a profit of €8.0K in 2023 to a net loss of €3.9K in 2024, before returning to solid profitability in 2025. Balance sheet size also increased, with total assets at €76.3K, equity at €26.9K and liabilities at €49.4K at year-end 2025. The equity ratio stood at 35.3%, debt-to-equity at 1.83, and asset turnover at 3.18x. Return on equity was 99.6% and return on assets 35.1% for 2025. With revenue per employee of €80.9K and profit per employee of €8.9K, the company appears to have improved both scale and profitability in the latest year.