Business Therapy Hub - Company finances
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EUR
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2024
From: 2024-01-12
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 | 54,278 | 60,551 |
| Profit before tax | 10,707 | -1,635 |
| Net profit | 10,707 | -1,635 |
| Equity | 12,707 | 11,073 |
| Liabilities | 3,329 | 6,489 |
| Non-current assets | 0 | 0 |
| Current assets | 16,036 | 17,562 |
| Total assets | 16,036 | 17,562 |
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Taxes paid
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| STI taxes | - | 4,275 |
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Financial indicators
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| Revenue change y/y | - | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Business Therapy Hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-23 | 2025-09-30 | 41.61 |
| 2025-08-19 | 2025-08-31 | 41.61 |
Business Therapy Hub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-20 | 2025-07-21 | 0.21 |
| 2025-07-18 | 2025-07-19 | 0.05 |
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.
Business Therapy Hub, MB (code 306659875) is a small partnership providing business and other management consultancy activities. In 2025, the company generated revenue of €60.6K, up 11.6% year on year from €54.3K in 2024. Profitability weakened in the latest financial year: after net profit of €10.7K in 2024, the company posted a net loss of €1.6K in 2025, and the profit margin turned to -2.7% from 19.7% a year earlier. The balance sheet remained relatively small, with total assets of €17.6K at the end of 2025, equity of €11.1K and liabilities of €6.5K. The equity ratio was 63.0%, while debt-to-equity stood at 0.59. Return on equity was -14.8% and return on assets -9.3%, reflecting the loss in the latest year. Asset turnover was 3.45x, indicating that the company continued to generate a relatively high level of revenue compared with its asset base. Overall, 2025 shows higher turnover but weaker profitability than in 2024.