Mutable Future - Company finances
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EUR
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2024
From: 2024-02-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 43,718 | 68,768 |
| Profit before tax | 34,675 | 36,348 |
| Net profit | 34,675 | 34,166 |
| Equity | 34,677 | 40,843 |
| Liabilities | 181 | 3,422 |
| Non-current assets | 0 | 0 |
| Current assets | 34,858 | 44,265 |
| Total assets | 34,858 | 44,265 |
|
Taxes paid
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||
| STI taxes | - | 6,068 |
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Financial indicators
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| Revenue change y/y | - | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.3% | 49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mutable Future - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-14 | 2025-10-31 | 137.99 |
| 2025-10-01 | 2025-10-13 | 210.44 |
| 2025-09-18 | 2025-09-30 | 65.54 |
| 2025-09-02 | 2025-09-17 | 137.99 |
| 2025-08-01 | 2025-08-31 | 65.54 |
Mutable Future - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-17 | 0.03 |
| 2026-02-07 | 2026-02-21 | 0.03 |
| 2026-02-03 | 2026-02-06 | 111.17 |
| 2026-01-31 | 2026-02-02 | 110.33 |
| 2026-01-29 | 2026-01-30 | 0.21 |
| 2026-01-01 | 2026-01-23 | 0.21 |
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.
Mutable Future, MB (code 306686769) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €68.8K, up 57.3% year on year from €43.7K in 2024. Net profit remained broadly stable at €34.2K in 2025 versus €34.7K in 2024, while profit before tax increased to €36.3K from €34.7K. As revenue expanded faster than earnings, the net profit margin declined from 79.3% in 2024 to 49.7% in 2025, though profitability remained high. The balance sheet also strengthened during 2025: total assets increased to €44.3K from €34.9K, equity rose to €40.8K from €34.7K, and liabilities increased to €3.4K from €181. Key ratios for 2025 show a high return on equity of 83.7%, return on assets of 77.2%, a debt-to-equity ratio of 0.08, and asset turnover of 1.55x. Overall, the company showed growth in scale while maintaining solid profitability and a very strong equity position.