CONCEPTHAUS - Company finances
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EUR
|
2023
From: 2023-09-13
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 | 8,600 | 75,880 | 61,392 |
| Profit before tax | 5,125 | 8,970 | 4,038 |
| Net profit | 4,869 | 9,419 | 4,038 |
| Equity | 5,135 | 9,236 | 10 |
| Liabilities | 1,261 | 36,950 | 22,746 |
| Non-current assets | 0 | 31,867 | 25,276 |
| Current assets | 6,396 | 14,319 | 10,442 |
| Total assets | 6,396 | 46,186 | 35,718 |
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Taxes paid
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|||
| STI taxes | - | 6,541 | 12,912 |
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Financial indicators
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| Revenue change y/y | - | +782.3% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | 20.4% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 102.0% | 40380.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.6% | 12.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.6% | 11.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.0 | 2274.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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CONCEPTHAUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
CONCEPTHAUS - 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.
CONCEPTHAUS, MB (code 306417594) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €61.4K and net profit of €4.0K, corresponding to a profit margin of 6.6%. Revenue declined by 19.1% year on year after a much stronger 2024, when turnover reached €75.9K and net profit €9.4K. Over the two-year period from 2023 to 2025, revenue still increased sharply from €8.6K to €61.4K, showing substantial overall growth despite the latest decline. The profit trajectory was positive in 2023 and 2024, then softened in 2025. At the end of 2025, total assets were €35.7K, including €25.3K in long-term assets and €10.4K in short-term assets. Liabilities amounted to €22.7K, while equity was only €10, so the balance sheet was heavily leveraged and the return on equity should be viewed in light of the very small equity base. Asset turnover stood at 1.72x, and return on assets was 11.3%.