Pharbela - 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
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|---|---|---|
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Financial data
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| Sales revenue | 19,378 | 7,218 |
| Profit before tax | 18,576 | 93 |
| Net profit | 17,640 | 87 |
| Equity | 17,409 | 17,496 |
| Liabilities | 942 | 2,849 |
| Non-current assets | 0 | 0 |
| Current assets | 18,351 | 20,345 |
| Total assets | 18,351 | 20,345 |
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Taxes paid
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| STI taxes | - | 936 |
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Financial indicators
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| Revenue change y/y | - | -62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pharbela - Social security debts
The company had no debts to Sodra
Pharbela - 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.
Pharbela, MB (company code 306718487) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated EUR 7.2K in revenue and EUR 87 in net profit, with a profit margin of 1.2%. Revenue declined by 62.8% year on year from EUR 19.4K in 2024, while profitability weakened sharply from EUR 17.6K net profit in 2024 to a near break-even result in 2025. The 2024 figures covered a 271-day period, whereas 2025 covers 364 days.
The balance sheet remained small but stable. At the end of 2025, total assets stood at EUR 20.3K, equity at EUR 17.5K and liabilities at EUR 2.8K. Equity represented 86.0% of assets, and debt to equity was 0.16, indicating limited leverage. Return on equity was 0.5% and return on assets 0.4%, both reflecting very modest earnings relative to the balance sheet size. Asset turnover was 0.35x, showing low revenue generation from the asset base. Overall, 2025 was a year of significantly weaker turnover and minimal profit after the much stronger 2024 performance.
The balance sheet remained small but stable. At the end of 2025, total assets stood at EUR 20.3K, equity at EUR 17.5K and liabilities at EUR 2.8K. Equity represented 86.0% of assets, and debt to equity was 0.16, indicating limited leverage. Return on equity was 0.5% and return on assets 0.4%, both reflecting very modest earnings relative to the balance sheet size. Asset turnover was 0.35x, showing low revenue generation from the asset base. Overall, 2025 was a year of significantly weaker turnover and minimal profit after the much stronger 2024 performance.