Content events - Company finances
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EUR
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2024
From: 2024-03-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 321,007 | 836,849 |
| Profit before tax | 38,625 | -10,483 |
| Net profit | 32,759 | -10,483 |
| Equity | 33,359 | 22,875 |
| Liabilities | 9,951 | 10,782 |
| Non-current assets | 0 | 775 |
| Current assets | 43,310 | 32,882 |
| Total assets | 43,310 | 33,657 |
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Taxes paid
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| STI taxes | 8,080 | 23,096 |
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Financial indicators
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| Revenue change y/y | - | +160.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Content events - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Content events - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Content events, MB, company code 306688161, is a Small partnership operating in activities of call centres. In 2025, the latest financial year, revenue increased to €836.8K from €321.0K in 2024, showing strong year-on-year growth of 160.7%. Despite the higher turnover, profitability weakened and the company posted a net loss of €10.5K in 2025, compared with a net profit of €32.8K in 2024. The profit margin moved from 10.2% in 2024 to -1.3% in 2025. The balance sheet remained relatively small, with total assets of €33.7K at the end of 2025, down from €43.3K a year earlier. Equity stood at €22.9K and liabilities at €10.8K, which corresponds to an equity ratio of 68.0% and a debt-to-equity ratio of 0.47. Return on equity was -45.8% and return on assets -31.1%, reflecting the loss in the latest year. Asset turnover was 24.86x, indicating a high level of revenue relative to the asset base.