Ethos 24 - Company finances
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EUR
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2024
From: 2024-03-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 21,360 | 65,584 |
| Profit before tax | -437 | -9,680 |
| Net profit | -437 | -9,680 |
| Equity | -437 | -10,117 |
| Liabilities | 450 | 10,122 |
| Non-current assets | 0 | 0 |
| Current assets | 13 | 5 |
| Total assets | 13 | 5 |
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Financial indicators
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| Revenue change y/y | - | +207.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3361.5% | -193600.0% |
| 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. | -2.0% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -14.8% |
| 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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Ethos 24 - Social security debts
The company had no debts to Sodra
Ethos 24 - 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.
Ethos 24, MB (code 306713846) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €65.6K, up from €21.4K in 2024, which indicates strong top-line growth over the period. However, profitability remained negative: net loss widened to €9.7K in 2025 from €437 in 2024, and the profit margin deteriorated to -14.8%. The 2025 accounts show a very limited balance sheet, with total assets of €5, equity of -€10.1K and liabilities of €10.1K. The prior year also showed a weak capital position, with equity of -€437, liabilities of €450 and total assets of €13. Because the asset and equity base is extremely small, balance-sheet ratios are heavily distorted and should be interpreted cautiously. Overall, the latest financial year shows rapid revenue expansion but continued losses and a highly leveraged, undercapitalised position.