MB Capital - Company finances
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EUR
|
2024
From: 2024-02-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,200 | 108,950 |
| Profit before tax | - | 88,952 |
| Net profit | -1,471 | 87,067 |
| Equity | -1,421 | 239,146 |
| Liabilities | 27,215 | 22,385 |
| Non-current assets | 20,500 | 174,000 |
| Current assets | 2,694 | 87,531 |
| Total assets | 23,194 | 261,531 |
|
Taxes paid
|
||
| STI taxes | - | 300 |
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Financial indicators
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| Revenue change y/y | - | +249.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 79.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.6% |
| 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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MB Capital - Social security debts
The amount of overdue SODRA debt for the company MB Capital as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-12 | 241.44 |
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-10 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-09 | 708.26 |
| 2026-07-01 | 2026-07-31 | 627.78 |
| 2026-06-20 | 2026-06-30 | 547.30 |
MB Capital - VMI tax arrears
As of 2026-10-12, the amount of overdue STI tax debt of the company MB Capital is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-10-12 | 0.51 |
| 2026-08-13 | 2026-08-13 | 1916.06 |
| 2026-03-27 | 2026-08-12 | 2.48 |
| 2026-03-20 | 2026-03-26 | 12.4 |
| 2025-07-01 | 2026-03-19 | 2.48 |
| 2025-06-04 | 2025-06-30 | 2.32 |
| 2025-06-02 | 2025-06-03 | 302.32 |
| 2025-05-28 | 2025-06-01 | 301.92 |
| 2025-05-08 | 2025-05-27 | 300.4 |
| 2025-05-06 | 2025-05-07 | 300.24 |
| 2025-04-28 | 2025-05-05 | 300.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.