Ebilda - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 60,085 | 141,965 |
| Profit before tax | 13,652 | 3,412 |
| Net profit | 13,652 | 3,138 |
| Equity | 13,652 | 17,800 |
| Liabilities | 10,372 | 7,259 |
| Non-current assets | 1,965 | 9,231 |
| Current assets | 22,059 | 15,828 |
| Total assets | 24,024 | 25,059 |
|
Taxes paid
|
||
| STI taxes | 428 | - |
| Social insurance contributions | - | 7,972 |
|
Financial indicators
|
||
| Revenue change y/y | - | +136.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,797 | 38,717 |
Sales revenue
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Ebilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 112.42 |
| 2025-05-04 | 2025-05-07 | 2.24 |
| 2025-04-30 | 2025-04-30 | 2.24 |
| 2025-04-16 | 2025-04-27 | 2.24 |
| 2025-02-10 | 2025-02-10 | 61.23 |
| 2025-01-16 | 2025-01-28 | 61.23 |
| 2025-01-02 | 2025-01-08 | 61.23 |
| 2024-11-18 | 2024-11-25 | 62.26 |
| 2024-11-04 | 2024-11-06 | 62.26 |
| 2024-09-23 | 2024-09-29 | 125.81 |
| 2024-09-17 | 2024-09-22 | 725.81 |
| 2024-09-03 | 2024-09-16 | 54.68 |
| 2024-05-16 | 2024-06-02 | 15.10 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-01 | 2024-03-31 | 116.52 |
| 2024-02-01 | 2024-02-29 | 52.02 |
Ebilda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 74.1 |
| 2026-09-28 | 2026-09-30 | 74.0 |
| 2026-01-01 | 2026-01-22 | 0.02 |
| 2025-04-04 | 2025-04-04 | 117.6 |
| 2024-12-14 | 2024-12-17 | 97.08 |
| 2024-11-30 | 2024-11-30 | 249.94 |
| 2024-11-28 | 2024-11-29 | 2384.94 |
| 2024-11-27 | 2024-11-27 | 2384.36 |
| 2024-11-24 | 2024-11-26 | 2135.0 |
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.
Ebilda, MB (company code 306652400) is a Small partnership engaged in new construction. In 2025, the company generated revenue of EUR 142.0K, up 136.3% year on year from EUR 60.1K in 2024. Net profit decreased to EUR 3.1K from EUR 13.7K a year earlier, which reduced the profit margin to 2.2% in 2025 from 22.7% in 2024. The business remained profitable, but operating scale expanded faster than earnings. Over the two-year period, revenue showed strong growth while profit trended lower after the higher 2024 result. At the end of 2025, total assets amounted to EUR 25.1K, with equity of EUR 17.8K and liabilities of EUR 7.3K. The equity ratio stood at 71.0%, and debt to equity was 0.41, indicating a relatively strong balance sheet position. Asset turnover reached 5.67x, while return on equity was 17.6% and return on assets 12.5%. Revenue per employee was EUR 47.3K, and profit per employee was EUR 1.0K.