Du vienuolika - Company finances
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EUR
|
2024
From: 2024-01-09
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 | 22,608 | 30,860 |
| Profit before tax | 69 | 2,327 |
| Net profit | 69 | 2,187 |
| Equity | 70 | 2,257 |
| Liabilities | 0 | 213 |
| Non-current assets | 0 | 0 |
| Current assets | 70 | 2,470 |
| Total assets | 70 | 2,470 |
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Financial indicators
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| Revenue change y/y | - | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 88.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Du vienuolika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-17 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-16 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 29.97 |
| 2024-09-03 | 2024-09-30 | 451.50 |
| 2024-08-01 | 2024-09-02 | 387.00 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Du vienuolika - 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.
Du vienuolika, MB (code 306657109) is a Small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €30.9K, up 36.5% year on year from €22.6K in 2024. Net profit increased markedly to €2.2K from €69 a year earlier, which lifted the profit margin to 7.1% from 0.3%. The 2024 results were close to breakeven, while 2025 shows a clearer move into profitability. The balance sheet remained very small but strengthened during the year: total assets were €2.5K, equity €2.3K and liabilities €213. The capital structure was conservative, with an equity ratio of 91.4% and debt-to-equity of 0.09. ROE, ROA and asset turnover are very high in 2025 because they are calculated on a minimal asset and equity base, so they should be interpreted as scale effects rather than a broad operational profile. Overall, the two-year trend points to higher turnover, improved earnings and a lightly leveraged balance sheet.