Wmp design, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Wmp design - Company finances

EUR
2024
From: 2024-01-08
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,727 12,707
Profit before tax -21,204 -775
Net profit -21,204 -775
Equity 196 -2,179
Liabilities 191 2,411
Non-current assets 0 0
Current assets 387 232
Total assets 387 232
Taxes paid
STI taxes 180 689
Financial indicators
Revenue change y/y - +168.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5479.1% -334.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10818.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -448.6% -6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -448.6% -6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Wmp design - Social security debts

The amount of overdue SODRA debt for the company Wmp design as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-14 2026-04-30 154.01
2026-04-01 2026-04-13 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 144.90
2025-09-02 2025-09-30 289.80
2025-08-01 2025-09-01 144.90
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-22 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-15 2025-01-31 60.17
2025-01-14 2025-01-14 136.37
2025-01-02 2025-01-13 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 129.00
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 258.00
2024-06-03 2024-07-01 193.50
2024-05-02 2024-06-02 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 64.50

Wmp design - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-27 0.35
2025-11-02 2025-11-28 0.32
2025-09-30 2025-11-01 0.28
2025-09-28 2025-09-29 257.06
2025-08-28 2025-09-27 0.06
2025-07-31 2025-08-25 0.04
2025-07-30 2025-07-30 135.06
2025-07-28 2025-07-29 134.9

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.
Wmp design, MB (code 306656929) is a Small partnership operating in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the latest financial year, revenue increased to €12.7K from €4.7K in 2024, which represents YoY growth of 168.8%. Net profit remained negative but improved materially, narrowing from a loss of €21.2K in 2024 to €775 in 2025. The 2025 profit margin was -6.1%, compared with a much deeper loss in the prior year, when the loss was substantially larger than revenue. Over the two-year period, the company moved from a heavy operating loss to near break-even on a much higher revenue base. The balance sheet remained very small: total assets were €232 in 2025, compared with €387 in 2024. Equity turned from €196 to -€2.2K, while liabilities increased from €191 to €2.4K. Reported return and leverage ratios are distorted by the very small and negative equity base, so they should be read as indicative rather than stable performance measures.