Think Next, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Think Next - Company finances

EUR
2023
From: 2023-03-17
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 79,080 60,225 38,266
Profit before tax 42,744 17,398 -20,758
Net profit 42,744 16,528 -20,758
Equity 43,057 59,585 38,827
Liabilities 13,288 4,617 49,408
Non-current assets 40,681 33,974 70,176
Current assets 15,664 30,228 18,059
Total assets 56,345 64,202 88,235
Taxes paid
STI taxes 1,716 11,814 8,749
Financial indicators
Revenue change y/y - -23.8% -36.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.9% 25.7% -23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 27.7% -53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.1% 27.4% -54.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.1% 28.9% -54.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Think Next - Social security debts

From To Debt, €
2025-04-01 2025-04-30 23.85
2025-03-01 2025-03-31 15.90
2025-02-01 2025-02-28 7.95

Think Next - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-14 0.35
2025-09-28 2025-10-24 0.07
2025-08-28 2025-09-26 0.1
2025-08-01 2025-08-25 0.44

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.
Think Next, MB (code 306274491) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €38.3K and recorded a net loss of €20.8K, which corresponded to a negative profit margin of 54.2%. Revenue declined by 36.5% year on year and was 51.6% lower than two years earlier, showing a clear downward trajectory after a stronger 2023 result. In 2024, revenue was €60.2K and net profit €16.5K, while in 2023 revenue reached €79.1K and net profit €42.7K. The balance sheet strengthened in size, with total assets rising to €88.2K in 2025 from €64.2K in 2024 and €56.3K in 2023. At the same time, liabilities increased to €49.4K and equity stood at €38.8K. The equity ratio was 44.0%, debt-to-equity 1.27, and asset turnover 0.43x. ROE and ROA were negative in 2025, reflecting the annual loss.