Certgenius - Company finances
|
EUR
|
2023
From: 2023-09-22
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 | - | 285,100 | 146,443 |
| Profit before tax | -286 | 278,266 | 103,470 |
| Net profit | -286 | 264,353 | 97,247 |
| Equity | 714 | 265,353 | 288,600 |
| Liabilities | 39 | 81,324 | 7,810 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 753 | 346,677 | 296,410 |
| Total assets | 753 | 346,677 | 296,410 |
|
Taxes paid
|
|||
| STI taxes | - | 1,060 | 97,721 |
| Social insurance contributions | - | - | 6,281 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | 76.3% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | 99.6% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 92.7% | 66.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 97.6% | 70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 213,830 | 41,841 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Certgenius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 5.35 |
| 2024-02-19 | 2024-03-17 | 0.01 |
| 2024-01-23 | 2024-02-06 | 0.01 |
| 2023-12-18 | 2023-12-18 | 5.34 |
Certgenius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 13.6 |
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.
Certgenius, MB (code 306440397) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €146.4K and net profit of €97.2K, corresponding to a profit margin of 66.4%. Revenue declined by 48.6% year on year from €285.1K in 2024, while profit also eased from €264.4K in 2024 to the 2025 level, indicating a smaller but still strongly profitable operating base. The earlier 2023 period was very small and ended with a net loss of €286, so the business has moved from a start-up scale to meaningful profitability over the last two reported years. At the end of 2025, total assets were €296.4K, equity was €288.6K and liabilities were €7.8K, showing a very conservative balance sheet. Equity accounted for 97.4% of assets, debt to equity stood at 0.03, and asset turnover was 0.49x. Revenue per employee was €48.8K and profit per employee was €32.4K.