Construction design solutions - Company finances
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EUR
|
2023
From: 2023-03-22
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 28,448 | 21,248 | 15,421 |
| Profit before tax | 19,455 | 789 | 303 |
| Net profit | 19,455 | 671 | 266 |
| Equity | 19,456 | 6,104 | 6,300 |
| Liabilities | 149 | 118 | 155 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,605 | 6,222 | 6,455 |
| Total assets | 19,605 | 6,222 | 6,455 |
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Financial indicators
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|||
| Revenue change y/y | - | -25.3% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 10.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 3.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 3.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Construction design solutions - Social security debts
The company had no debts to Sodra
Construction design solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 10.61 |
| 2026-06-30 | 2026-06-30 | 10.47 |
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.
Construction design solutions, MB (code 306279321) is a Small partnership operating in floor and wall covering. In 2025, the company generated revenue of EUR 15.4K and net profit of EUR 266, with a profit margin of 1.7%. This followed a weaker year-on-year revenue decline of 27.4% in 2025 and a two-year decline of 45.8% compared with 2023. Profitability also softened over the period: net profit fell from EUR 19.5K in 2023, to EUR 671 in 2024, and then to EUR 266 in 2025. The 2023 figures cover 284 days, while 2024 and 2025 cover full-year periods. The balance sheet remained very lightly leveraged, with liabilities of EUR 155 in 2025 versus equity of EUR 6.3K and total assets of EUR 6.5K. The equity ratio was 97.6%, debt-to-equity was 0.02, and asset turnover was 2.39x. Return on equity was 4.2% and return on assets was 4.1% in 2025, indicating modest but positive efficiency despite the lower revenue base.