Expat mates - Company finances
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EUR
|
2023
From: 2023-04-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 44,854 | 47,129 | 93,193 |
| Profit before tax | 15,574 | -9,675 | 15,320 |
| Net profit | 15,574 | -9,675 | 14,973 |
| Equity | 15,674 | 5,999 | 20,973 |
| Liabilities | 87 | 2,862 | 2,260 |
| Non-current assets | 0 | 2,030 | 1,329 |
| Current assets | 15,761 | 6,831 | 21,904 |
| Total assets | 15,761 | 8,861 | 23,233 |
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Taxes paid
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|||
| STI taxes | 303 | 4,436 | 4,378 |
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Financial indicators
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| Revenue change y/y | - | +5.1% | +97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -109.2% | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -161.3% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | -20.5% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | -20.5% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,854 | 47,129 | 93,193 |
Sales revenue
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Expat mates - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.04 |
| 2025-10-23 | 2025-11-03 | 0.04 |
| 2025-09-16 | 2025-09-25 | 3.22 |
| 2025-08-31 | 2025-09-01 | 3.22 |
| 2025-08-19 | 2025-08-29 | 3.22 |
| 2025-07-28 | 2025-08-03 | 3.22 |
| 2025-07-26 | 2025-07-27 | 3.16 |
| 2025-07-24 | 2025-07-25 | 3.22 |
| 2025-07-16 | 2025-07-23 | 3.16 |
| 2025-06-17 | 2025-07-06 | 3.16 |
| 2025-05-16 | 2025-06-02 | 3.16 |
| 2025-05-04 | 2025-05-04 | 3.16 |
| 2025-04-30 | 2025-04-30 | 3.12 |
| 2025-04-28 | 2025-04-29 | 3.16 |
| 2025-04-26 | 2025-04-27 | 3.12 |
| 2025-04-24 | 2025-04-25 | 3.16 |
| 2025-04-16 | 2025-04-23 | 3.12 |
| 2025-03-18 | 2025-04-01 | 3.12 |
| 2025-02-18 | 2025-03-03 | 3.12 |
| 2025-02-10 | 2025-02-10 | 3.12 |
| 2025-01-22 | 2025-02-03 | 3.12 |
| 2025-01-16 | 2025-01-21 | 3.07 |
| 2025-01-02 | 2025-01-05 | 3.07 |
| 2024-12-22 | 2024-12-31 | 3.07 |
| 2024-12-17 | 2024-12-20 | 3.07 |
| 2024-11-18 | 2024-12-01 | 3.07 |
| 2024-10-16 | 2024-11-03 | 3.07 |
| 2024-09-17 | 2024-09-30 | 0.36 |
Expat mates - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Expat mates is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.64 |
| 2026-08-23 | 2026-08-25 | 2.64 |
| 2024-09-29 | 2024-10-16 | 0.4 |
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.
Expat mates, MB (company code 306289251) is a Small partnership engaged in floor and wall covering. In 2025, the company generated €93.2K in revenue, nearly doubling year on year (+97.7%) and more than doubling versus 2023 (+107.8%). Net profit in 2025 was €15.0K, with a profit margin of 16.1%, after a loss of €9.7K in 2024 and a profit of €15.6K in 2023. This shows a clear rebound from the weaker 2024 result. The balance sheet strengthened in 2025 as total assets increased to €23.2K, equity rose to €21.0K, and liabilities remained modest at €2.3K. The company’s equity ratio stood at 90.3%, with debt-to-equity at 0.11, indicating a low leverage profile. Asset turnover was 4.01x, suggesting efficient use of assets. Based on the latest year, return on equity was 71.4% and return on assets 64.5%. Revenue per employee was €93.2K and profit per employee €15.0K, pointing to solid operating productivity in 2025.