SR service, MB - financials and debts

Company age: 3 y. 2 mo.

Update

SR service - Company finances

EUR
2023
From: 2023-07-12
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 51,409 175,651 41,985
Profit before tax 19,147 77,759 3,069
Net profit 16,275 66,080 2,432
Equity 16,475 66,280 42,712
Liabilities -5,592 -6,032 8,776
Non-current assets 0 10,310 3,074
Current assets 10,883 49,938 48,414
Total assets 10,883 60,248 51,488
Taxes paid
STI taxes - 22,635 12,924
Financial indicators
Revenue change y/y - +241.7% -76.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 149.5% 109.7% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 99.7% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.7% 37.6% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.2% 44.3% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2
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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SR service - Social security debts

The company had no debts to Sodra

SR service - 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.
SR service, MB (code 306355783) is a Small partnership operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €42.0K and net profit of €2.4K, with a profit margin of 5.8%. This was a marked slowdown compared with 2024, when revenue reached €175.7K and net profit €66.1K, and also below 2023 revenue of €51.4K and net profit of €16.3K. The latest year therefore shows a clear decline in turnover and earnings after a strong 2024. Balance sheet figures for 2025 indicate total assets of €51.5K, equity of €42.7K and liabilities of €8.8K. Short-term assets accounted for most of the asset base at €48.4K, while long-term assets were €3.1K. Key ratios for 2025 show ROE of 5.7%, ROA of 4.7%, a debt-to-equity ratio of 0.21 and asset turnover of 0.82x, pointing to a capitalised balance sheet but weaker operating scale than in the prior year.