Interface insight - Company finances
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EUR
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2023
From: 2023-10-23
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 | 9,675 | 45,477 | 52,688 |
| Profit before tax | 9,143 | 11,216 | 20,493 |
| Net profit | 9,143 | 10,655 | 19,263 |
| Equity | 9,243 | 10,899 | 20,164 |
| Liabilities | 16 | 710 | 2,359 |
| Non-current assets | 1,100 | 3,924 | 2,991 |
| Current assets | 8,159 | 7,685 | 19,532 |
| Total assets | 9,259 | 11,609 | 22,523 |
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Taxes paid
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| STI taxes | - | 3 | 5,840 |
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Financial indicators
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| Revenue change y/y | - | +370.0% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 91.8% | 85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 97.8% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 23.4% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.5% | 24.7% | 38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Interface insight - Social security debts
The company had no debts to Sodra
Interface insight - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-06-19 | 2025-07-24 | 0.02 |
| 2025-03-02 | 2025-04-27 | 0.02 |
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.
Interface insight, MB, code 306605607, is a Small partnership engaged in Other specialised design activities. In the latest financial year, 2025, the company generated revenue of €52.7K and net profit of €19.3K, resulting in a profit margin of 36.6%. Performance improved further from 2024, when revenue was €45.5K and net profit €10.7K, and from 2023, when the business recorded €9.7K of revenue and €9.1K of net profit over a 69-day period. This shows a strong multi-year expansion in turnover and a marked increase in profitability. The balance sheet also strengthened in 2025, with total assets of €22.5K, equity of €20.2K and liabilities of €2.4K. The equity ratio stood at 89.5%, while debt-to-equity remained low at 0.12, indicating limited leverage. Asset turnover was 2.34x, reflecting efficient use of assets. Return on equity and return on assets were both very strong in 2025, supported by the company’s high profitability and solid capital structure.