Volfesh, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Volfesh - Company finances

EUR
2023
From: 2023-04-19
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,800 23,030 23,950
Profit before tax 786 2,579 7,678
Net profit 786 2,450 7,217
Equity 786 3,236 10,454
Liabilities 6,000 28,085 5,048
Non-current assets 0 0 0
Current assets 6,786 31,321 15,502
Total assets 6,786 31,321 15,502
Taxes paid
STI taxes - - 129
Financial indicators
Revenue change y/y - +238.7% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 7.8% 46.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 75.7% 69.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 10.6% 30.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 11.2% 32.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 8.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Volfesh - Social security debts

From To Debt, €
2026-02-04 2026-03-31 80.48
2026-02-03 2026-02-03 94.03
2026-01-20 2026-02-02 13.55
2026-01-01 2026-01-19 160.43
2025-12-02 2025-12-31 87.98
2025-11-03 2025-12-01 15.53
2025-11-01 2025-11-02 107.24
2025-10-14 2025-10-31 34.79
2025-10-13 2025-10-13 160.43
2025-10-01 2025-10-12 217.35
2025-09-25 2025-09-30 144.90
2025-09-23 2025-09-24 87.98
2025-09-02 2025-09-22 144.90
2025-08-01 2025-09-01 72.45
2025-07-09 2025-07-31 126.35
2025-07-01 2025-07-08 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-10 2025-04-30 76.94
2025-04-01 2025-04-09 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 174.78
2025-03-02 2025-03-02 144.90
2025-03-01 2025-03-01 247.23
2025-02-08 2025-02-28 174.78
2025-02-01 2025-02-07 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-09-03 2024-11-03 64.50
2024-01-03 2024-01-31 37.83

Volfesh - 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.
Volfesh, MB (code 306302364) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €23.9K in revenue and €7.2K in net profit, resulting in a 30.1% profit margin. This was a stronger outcome than in 2024, when revenue was €23.0K and net profit €2.5K, and much higher than in 2023, when revenue was €6.8K and net profit €786. Over the three-year period, revenue increased sharply from 2023 to 2024 and then grew slightly in 2025, while profitability improved materially in 2025. At the end of 2025, total assets stood at €15.5K, equity at €10.5K, and liabilities at €5.0K. The balance sheet position strengthened compared with 2024, when liabilities were €28.1K and equity €3.2K. Key ratios for 2025 also indicate solid efficiency and returns, including ROE of 69.0%, ROA of 46.6%, debt-to-equity of 0.48, asset turnover of 1.54x, and an equity ratio of 67.4%.