Casa vibes - Company finances
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EUR
|
2024
From: 2024-04-03
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 | 1,540 | 26,330 |
| Profit before tax | 1,022 | 15,404 |
| Net profit | 1,022 | 14,480 |
| Equity | 1,023 | 15,502 |
| Liabilities | 64 | 1,254 |
| Non-current assets | 0 | 0 |
| Current assets | 1,087 | 16,756 |
| Total assets | 1,087 | 16,756 |
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Financial indicators
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| Revenue change y/y | - | +1609.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 86.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.4% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.4% | 58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Casa vibes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Casa vibes - 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.
Casa vibes, MB (code 306716625) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of EUR 26.3K, compared with EUR 1.5K in 2024, indicating very strong year-on-year growth of 1,609.7%. Net profit increased to EUR 14.5K in 2025 from EUR 1.0K in 2024, while the profit margin remained high at 55.0% after 66.4% in the shorter 2024 reporting period of 272 days. The business therefore moved from a very small base to a materially stronger operating level in 2025. At year-end 2025, total assets were EUR 16.8K, equity EUR 15.5K and liabilities EUR 1.3K, showing a predominantly equity-funded balance sheet. Key ratios for 2025 were strong, with return on equity at 93.4%, return on assets at 86.4%, debt-to-equity at 0.08, equity ratio at 92.5%, and asset turnover at 1.57x. Overall, the 2025 figures show a profitable, lightly leveraged small service company with rapid expansion.