Objects&Spaces - Company finances
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EUR
|
2023
From: 2023-04-05
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 35,065 | 53,520 | 87,813 |
| Profit before tax | -856 | 27,989 | 46,380 |
| Net profit | -856 | 26,632 | 43,597 |
| Equity | 144 | 26,776 | 70,373 |
| Liabilities | 5,228 | 6,256 | 24,025 |
| Non-current assets | 967 | 626 | 71,663 |
| Current assets | 4,405 | 32,406 | 22,735 |
| Total assets | 5,372 | 33,032 | 94,398 |
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Taxes paid
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|||
| STI taxes | - | 11 | 1,366 |
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Financial indicators
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| Revenue change y/y | - | +52.6% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 80.6% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -594.4% | 99.5% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 49.8% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 52.3% | 52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Objects&Spaces - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 152.91 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 147.05 |
| 2025-10-01 | 2025-10-31 | 74.60 |
| 2025-09-25 | 2025-09-30 | 2.15 |
| 2025-09-23 | 2025-09-24 | 80.91 |
| 2025-09-07 | 2025-09-22 | 2.15 |
| 2025-08-19 | 2025-09-06 | 8.46 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Objects&Spaces - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Objects&Spaces is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.08 |
| 2026-02-27 | 2026-05-03 | 0.08 |
| 2025-07-01 | 2025-10-18 | 0.37 |
| 2025-06-12 | 2025-06-17 | 9.0 |
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.
Objects&Spaces, MB (code 306289536) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €87.8K and net profit of €43.6K, with a profit margin of 49.6%. Revenue increased by 64.1% year on year and by 150.4% over two years, indicating a strong expansion trend. The 2023 period, covering 270 days, shows revenue of €35.1K and a small net loss of €856, followed by a clear improvement in 2024, when revenue rose to €53.5K and net profit reached €26.6K. The balance sheet strengthened further in 2025: total assets amounted to €94.4K, equity to €70.4K, and liabilities to €24.0K. Long-term assets stood at €71.7K and short-term assets at €22.7K. Key ratios for 2025 point to efficient performance and a solid capital structure, with ROE at 62.0%, ROA at 46.2%, debt-to-equity at 0.34, and asset turnover at 0.93x.