WATERMA - Company finances
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EUR
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2023
From: 2023-04-01
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 | 22,075 | 24,568 | 62,726 |
| Profit before tax | 5,632 | -101 | 2,824 |
| Net profit | 5,632 | -101 | 2,655 |
| Equity | 5,642 | 5,541 | 8,196 |
| Liabilities | 0 | 11 | 485 |
| Non-current assets | 3,217 | 2,411 | 2,107 |
| Current assets | 2,415 | 3,141 | 6,412 |
| Total assets | 5,632 | 5,552 | 8,519 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | +155.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -1.8% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -1.8% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | -0.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | -0.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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WATERMA - Social security debts
The company had no debts to Sodra
WATERMA - 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.
WATERMA, MB (company code 306277701) is a Small partnership operating in Plumbing, heat and air-conditioning installation. In 2025, revenue increased to €62.7K, up from €24.6K in 2024 and €22.1K in 2023, indicating a strong upward trend over the latest three years. Net profit improved to €2.7K in 2025 after a small loss of €101 in 2024, while 2023 ended with a profit of €5.6K. The 2025 profit margin was 4.2%, which was lower than the 25.5% recorded in 2023 but represented a clear recovery from the prior year. The balance sheet remained compact, with total assets rising to €8.5K from €5.6K in both 2023 and 2024. Equity strengthened to €8.2K, while liabilities were only €485. As a result, the equity ratio stood at 96.2% and debt-to-equity at 0.06. Asset turnover reached 7.36x, showing strong revenue generation relative to the asset base. ROE was 32.4% and ROA 31.2% in 2025.