A palace - 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 | 19,612 | 11,713 |
| Profit before tax | -7,254 | -1,851 |
| Net profit | -7,254 | -1,851 |
| Equity | -7,254 | -9,005 |
| Liabilities | 143,920 | 259,597 |
| Non-current assets | 136,030 | 236,374 |
| Current assets | 636 | 14,218 |
| Total assets | 136,666 | 250,592 |
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Taxes paid
|
||
| STI taxes | 1,533 | 1,161 |
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Financial indicators
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| Revenue change y/y | - | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | -15.8% |
| 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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A palace - Social security debts
The company had no debts to Sodra
A palace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-26 | 0.27 |
| 2025-07-04 | 2025-07-04 | 1017.16 |
| 2025-07-02 | 2025-07-03 | 1016.62 |
| 2025-07-01 | 2025-07-01 | 1016.35 |
| 2025-06-28 | 2025-06-30 | 1015.0 |
| 2025-02-27 | 2025-03-24 | 2.37 |
| 2025-02-26 | 2025-02-26 | 393.22 |
| 2025-01-01 | 2025-02-25 | 9.22 |
| 2024-12-31 | 2024-12-31 | 3.78 |
| 2024-12-22 | 2024-12-23 | 977.63 |
| 2024-10-23 | 2024-12-21 | 0.63 |
| 2024-10-01 | 2024-10-09 | 242.28 |
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.
A palace, MB (code 306677485) is a Small partnership engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of EUR 11.7K, down 40.3% year on year from EUR 19.6K in 2024. Net loss narrowed to EUR 1.9K from EUR 7.3K a year earlier, and the net margin improved from -37.0% to -15.8%, although profitability remained negative. The balance sheet expanded significantly: total assets rose to EUR 250.6K in 2025 from EUR 136.7K in 2024, driven mainly by long-term assets of EUR 236.4K, while short-term assets were EUR 14.2K. Liabilities also increased to EUR 259.6K from EUR 143.9K, leaving equity negative at EUR -9.0K. The negative equity position means leverage and return measures should be interpreted cautiously. Asset turnover was low at 0.05x, indicating limited revenue generation relative to the asset base.