Total work group - Company finances
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EUR
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2024
From: 2024-04-04
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 | 172,660 | 64,707 |
| Profit before tax | 89,766 | 25,433 |
| Net profit | 89,766 | 23,907 |
| Equity | 89,776 | 53,684 |
| Liabilities | 3,400 | 2,244 |
| Non-current assets | 8,866 | 0 |
| Current assets | 84,310 | 55,928 |
| Total assets | 93,176 | 55,928 |
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Taxes paid
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| STI taxes | 619 | 980 |
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Financial indicators
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| Revenue change y/y | - | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.0% | 39.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,660 | 64,707 |
Sales revenue
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Total work group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-10 | 64.50 |
Total work group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 4.0 |
| 2024-09-02 | 2024-10-13 | 0.44 |
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.
Total work group, MB (code 306718206) is a Small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €64.7K and net profit of €23.9K, giving a profit margin of 36.9% to 37.0%. Revenue declined by 62.5% year on year from €172.7K in 2024, while net profit also decreased from €89.8K in the prior year, indicating a weaker scale of activity but still solid profitability. The balance sheet remained very lightly leveraged: total assets were €55.9K, equity €53.7K and liabilities €2.2K, with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover was 1.16x, suggesting the asset base was used efficiently to generate turnover. Productivity indicators for 2025 show revenue per employee of €64.7K and profit per employee of €23.9K. Overall, the company ended 2025 with lower sales than in 2024 but maintained strong margins, high equity backing and modest liabilities.