Profit rules - Company finances
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EUR
|
2023
From: 2023-10-06
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 | 39,764 | 639,877 | 573,490 |
| Profit before tax | 26,288 | 6,579 | -11,131 |
| Net profit | 26,288 | 5,592 | -11,131 |
| Equity | 26,298 | 31,891 | 20,769 |
| Liabilities | 58,086 | 9,353 | 20,260 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 84,384 | 41,244 | 41,029 |
| Total assets | 84,384 | 41,244 | 41,029 |
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Taxes paid
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|||
| STI taxes | - | 4,435 | - |
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Financial indicators
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| Revenue change y/y | - | +1509.2% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 13.6% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.5% | -53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 0.9% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | 1.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Profit rules - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 237.93 |
| 2026-02-16 | 2026-03-02 | 157.45 |
| 2026-02-03 | 2026-02-15 | 237.93 |
| 2026-01-01 | 2026-02-02 | 157.45 |
| 2025-12-02 | 2025-12-31 | 85.00 |
| 2025-11-01 | 2025-12-01 | 12.55 |
| 2025-08-01 | 2025-08-31 | 0.20 |
| 2025-05-04 | 2025-05-31 | 72.35 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 128.00 |
| 2024-10-01 | 2024-11-03 | 63.50 |
| 2024-05-02 | 2024-05-31 | 12.63 |
| 2024-04-03 | 2024-04-30 | 18.13 |
| 2024-03-01 | 2024-03-31 | 11.63 |
Profit rules - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-07 | 10.04 |
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.
Profit rules, MB (code 306524589) is a Small partnership operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €573.5K and recorded a net loss of €11.1K, corresponding to a profit margin of -1.9%. Revenue declined by 10.4% year on year after reaching €639.9K in 2024. The longer trend shows a strong expansion from €39.8K in 2023, although that year covered only 86 days, so the comparison is not fully equivalent to a full year.
Profitability weakened materially over the period: net profit fell from €26.3K in 2023 to €5.6K in 2024 and then turned negative in 2025. At the end of 2025, total assets were €41.0K, equity €20.8K and liabilities €20.3K, giving an equity ratio of 50.6% and a debt-to-equity ratio of 0.98. Asset turnover was high at 13.98x, reflecting substantial revenue relative to the asset base. The 2025 return on equity was -53.6% and return on assets -27.1%, consistent with the annual loss.
Profitability weakened materially over the period: net profit fell from €26.3K in 2023 to €5.6K in 2024 and then turned negative in 2025. At the end of 2025, total assets were €41.0K, equity €20.8K and liabilities €20.3K, giving an equity ratio of 50.6% and a debt-to-equity ratio of 0.98. Asset turnover was high at 13.98x, reflecting substantial revenue relative to the asset base. The 2025 return on equity was -53.6% and return on assets -27.1%, consistent with the annual loss.