Endlesspro - Company finances
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EUR
|
2023
From: 2023-05-25
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 | 12,887 | 32,927 | 84,494 |
| Profit before tax | 1,202 | 977 | 426 |
| Net profit | 1,202 | 941 | 392 |
| Equity | 1,203 | 2,144 | 2,536 |
| Liabilities | 689 | 19,091 | 16,175 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,892 | 21,148 | 18,609 |
| Total assets | 1,892 | 21,148 | 18,609 |
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Taxes paid
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| STI taxes | - | 15 | 1,022 |
| Social insurance contributions | - | - | 3,921 |
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Financial indicators
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| Revenue change y/y | - | +155.5% | +156.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 4.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 43.9% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 2.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 3.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 8.9 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,106 |
Sales revenue
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Endlesspro - Social security debts
The company had no debts to Sodra
Endlesspro - 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.
Endlesspro, MB (code 306323839) is a Small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €84.5K and net profit of €392, resulting in a profit margin of 0.5%. Revenue continued to rise strongly over the last three years, increasing from €12.9K in 2023 to €32.9K in 2024 and then to €84.5K in 2025. Profitability moved in the opposite direction, with net profit declining from €1.2K in 2023 to €941 in 2024 and €392 in 2025. The balance sheet also expanded and then moderated: total assets were €1.9K in 2023, €21.1K in 2024 and €18.6K in 2025, while equity rose from €1.2K to €2.5K. Liabilities increased significantly to €19.1K in 2024 and stood at €16.2K in 2025. For 2025, the company reported ROE of 15.5%, ROA of 2.1%, equity ratio of 13.6%, debt-to-equity of 6.38, and asset turnover of 4.54x. Revenue per employee was €21.1K.