Numberminded - Company finances
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EUR
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2023
From: 2023-04-03
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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Financial data
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|||
| Sales revenue | 21,488 | 166,640 | 298,063 |
| Profit before tax | 17,514 | 98,217 | 188,220 |
| Net profit | 17,514 | 92,472 | 176,933 |
| Equity | 11,015 | 36,396 | 50,239 |
| Liabilities | 402 | 10,723 | 29,949 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,417 | 47,119 | 80,188 |
| Total assets | 11,417 | 47,119 | 80,188 |
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Taxes paid
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|||
| STI taxes | - | 16,316 | 47,594 |
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Financial indicators
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| Revenue change y/y | - | +675.5% | +78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 153.4% | 196.3% | 220.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.0% | 254.1% | 352.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.5% | 55.5% | 59.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.5% | 58.9% | 63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Numberminded - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 318.26 |
| 2026-04-01 | 2026-04-30 | 318.26 |
| 2026-01-01 | 2026-01-31 | 318.26 |
Numberminded - 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.
Numberminded, MB (code 306288306) is a Small partnership engaged in legal activities. In 2025, the company generated revenue of €298.1K, up 78.9% year on year from €166.6K in 2024. This followed €21.5K of revenue in 2023, although that year covered only 272 days. Profitability remained very strong: net profit increased to €176.9K in 2025 from €92.5K in 2024 and €17.5K in 2023, while the net profit margin improved from 55.5% in 2024 to 59.4% in 2025. The balance sheet expanded further, with total assets rising to €80.2K at the end of 2025 from €47.1K a year earlier. Equity stood at €50.2K and liabilities at €29.9K, resulting in an equity ratio of 62.6% and a debt-to-equity ratio of 0.60. Asset turnover was 3.72x, and return indicators were exceptionally strong in 2025, reflecting the company’s high profit generation relative to its asset base.