Bad weather company - Company finances
|
EUR
|
2024
From: 2024-04-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,892 | 10,572 |
| Profit before tax | -429 | 1,521 |
| Net profit | -429 | 1,446 |
| Equity | 13,571 | 15,017 |
| Liabilities | 361 | 3,211 |
| Non-current assets | 0 | 0 |
| Current assets | 13,932 | 18,228 |
| Total assets | 13,932 | 18,228 |
|
Taxes paid
|
||
| STI taxes | - | 143 |
|
Financial indicators
|
||
| Revenue change y/y | - | +171.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bad weather company - Social security debts
The company had no debts to Sodra
Bad weather company - 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.
Bad weather company, MB (code 306715950) is a Small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €10.6K, up from €3.9K in 2024, which indicates strong year-on-year growth of 171.6%. Profitability also improved materially: net profit reached €1.4K in 2025 after a net loss of €429 in 2024. The 2025 profit margin was 13.7%, compared with a negative margin in the prior year.
The balance sheet remained solid. Total assets increased from €13.9K in 2024 to €18.2K in 2025, while equity rose from €13.6K to €15.0K. Liabilities increased to €3.2K, but remained well below equity. The equity ratio stood at 82.4%, with debt-to-equity at 0.21. Return on equity was 9.6% and return on assets 7.9% in 2025. Asset turnover was 0.58x, showing that the company generated moderate revenue relative to its asset base.
The balance sheet remained solid. Total assets increased from €13.9K in 2024 to €18.2K in 2025, while equity rose from €13.6K to €15.0K. Liabilities increased to €3.2K, but remained well below equity. The equity ratio stood at 82.4%, with debt-to-equity at 0.21. Return on equity was 9.6% and return on assets 7.9% in 2025. Asset turnover was 0.58x, showing that the company generated moderate revenue relative to its asset base.