Construction guidelines - Company finances
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EUR
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2023
From: 2023-09-01
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 | 128,178 | 198,142 | 299,960 |
| Profit before tax | 11,536 | 2,300 | 10,321 |
| Net profit | 11,536 | 2,185 | 9,702 |
| Equity | 11,546 | 13,731 | 9,712 |
| Liabilities | 15,059 | 115 | 771 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 26,605 | 13,846 | 10,483 |
| Total assets | 26,605 | 13,846 | 10,483 |
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Taxes paid
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| STI taxes | 4,933 | 13,357 | 14,960 |
| Social insurance contributions | 9,591 | 19,267 | 28,264 |
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Financial indicators
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| Revenue change y/y | - | +54.6% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 15.8% | 92.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 15.9% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 1.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,022 | 24,387 | 20,452 |
Sales revenue
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Construction guidelines - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2513.26 |
| 2025-11-18 | 2025-11-23 | 3247.81 |
| 2024-05-16 | 2024-05-19 | 2559.86 |
| 2023-11-16 | 2023-11-19 | 2804.41 |
| 2023-10-17 | 2023-10-18 | 2490.30 |
Construction guidelines - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-17 | 1691.68 |
| 2026-08-16 | 2026-08-17 | 1722.19 |
| 2026-06-25 | 2026-07-26 | 1.11 |
| 2026-01-16 | 2026-01-16 | 1526.53 |
| 2025-04-25 | 2025-04-25 | 2257.76 |
| 2025-04-24 | 2025-04-24 | 2268.14 |
| 2025-04-17 | 2025-04-23 | 3734.4 |
| 2025-04-07 | 2025-04-16 | 0.28 |
| 2025-04-06 | 2025-04-06 | 19.26 |
| 2025-04-04 | 2025-04-05 | 530.26 |
| 2025-04-02 | 2025-04-03 | 529.84 |
| 2025-03-23 | 2025-04-01 | 3748.56 |
| 2025-03-22 | 2025-03-22 | 3811.2 |
| 2025-03-19 | 2025-03-21 | 3734.12 |
| 2025-02-26 | 2025-03-12 | 17.12 |
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.
Construction guidelines, MB (code 306385246) is a Small partnership active in new construction. In 2025, the company generated revenue of €300.0K and net profit of €9.7K, corresponding to a profit margin of 3.2%. Revenue has increased steadily over the last three reported years, from €128.2K in 2023, to €198.1K in 2024, and then to €300.0K in 2025. Profitability was more volatile, with net profit of €11.5K in 2023, €2.2K in 2024, and €9.7K in 2025. The 2025 balance sheet remained compact, with total assets of €10.5K, equity of €9.7K, and liabilities of €771. The company’s capital structure is strongly equity-based, and leverage is very low. Asset turnover was high at 28.61x, reflecting a small asset base relative to revenue. Productivity indicators were also positive, with revenue per employee at €21.4K and profit per employee at €693 in 2025.