La conception - Company finances
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EUR
|
2024
From: 2024-01-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 25,575 | 52,328 |
| Profit before tax | 185 | 5,010 |
| Net profit | 185 | 4,700 |
| Equity | 185 | 6,944 |
| Liabilities | 0 | -214 |
| Non-current assets | 0 | 3,312 |
| Current assets | 185 | 3,418 |
| Total assets | 185 | 6,730 |
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Taxes paid
|
||
| STI taxes | - | 921 |
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Financial indicators
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| Revenue change y/y | - | +104.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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La conception - Social security debts
| From | To | Debt, € |
|---|---|---|
| 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 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-17 | 2024-10-31 | 89.57 |
| 2024-10-01 | 2024-10-16 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-04 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-03 | 80.45 |
| 2024-07-01 | 2024-07-01 | 15.95 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 85.31 |
| 2024-02-01 | 2024-02-29 | 20.81 |
La conception - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company La conception is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-11 | 0.75 |
| 2026-08-22 | 2026-08-26 | 63.9 |
| 2026-07-31 | 2026-08-21 | 0.9 |
| 2026-07-22 | 2026-07-30 | 0.29 |
| 2026-06-28 | 2026-06-30 | 1066.32 |
| 2026-03-29 | 2026-04-23 | 0.11 |
| 2026-01-31 | 2026-02-16 | 5.1 |
| 2026-01-29 | 2026-01-30 | 5.21 |
| 2025-12-01 | 2026-01-22 | 1.61 |
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.
La conception, MB (code 306665814) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company operated for 364 days and generated revenue of €52.3K, which was 104.6% higher than in 2024, when revenue was €25.6K. Net profit increased from €185 in 2024 to €4.7K in 2025, and the profit margin improved from 0.7% to 9.0%. This indicates a clear strengthening in operating performance, although the 2024 base was very small. The company’s balance sheet remained compact in 2025, with total assets of €6.7K, including €3.3K in long-term assets and €3.4K in short-term assets. Equity stood at €6.9K, while reported liabilities were -€214. Ratios such as ROE and ROA were elevated because they were calculated on a very small equity and asset base, so they should be read as signs of strong earnings relative to scale rather than as indicators of a large business. Asset turnover was 7.78x, suggesting efficient use of assets to generate revenue.