Business Excellence Solutions, MB - financials and debts
Company age: 2 y. 11 mo.
Business Excellence Solutions - Company finances
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EUR
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2023
From: 2023-10-05
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 | 25,765 | 7,951 | 18,057 |
| Profit before tax | - | 1,054 | 2,334 |
| Net profit | 25,765 | 717 | 1,280 |
| Equity | 25,766 | 718 | 1,998 |
| Liabilities | 0 | 637 | 1,426 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,766 | 1,355 | 3,424 |
| Total assets | 25,766 | 1,355 | 3,424 |
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Taxes paid
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| STI taxes | - | - | 337 |
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Financial indicators
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| Revenue change y/y | - | -69.1% | +127.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 52.9% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 9.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.3% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Business Excellence Solutions - Social security debts
The company had no debts to Sodra
Business Excellence Solutions - 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.
Business Excellence Solutions, MB (code 306508179) is a small partnership engaged in business and other management consultancy activities. In 2025, revenue increased to €18.1K from €8.0K in 2024, representing YoY growth of 127.1%, although it remained below the €25.8K reported in 2023. Net profit reached €1.3K in 2025, up from €717 in 2024, and the profit margin stood at 7.1%. The 2023 period was much stronger, with both revenue and net profit at €25.8K over 87 days, which points to a higher activity level than in the later full-year periods. The balance sheet also expanded in 2025: total assets were €3.4K, equity €2.0K and liabilities €1.4K, compared with assets of €1.4K, equity €718 and liabilities €637 in 2024. The equity ratio was 58.4%, debt-to-equity was 0.71, and asset turnover reached 5.27x. Overall, 2025 shows improved turnover and profitability after the weaker 2024 year, while activity remained below the 2023 level.