Mp kasyba - Company finances
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EUR
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2024
From: 2024-04-19
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 | 5,600 | 14,070 |
| Profit before tax | 3,147 | -2,800 |
| Net profit | 3,147 | -2,800 |
| Equity | 3,397 | 597 |
| Liabilities | 2,260 | 8,802 |
| Non-current assets | 0 | 9,032 |
| Current assets | 5,657 | 367 |
| Total assets | 5,657 | 9,399 |
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Taxes paid
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| STI taxes | - | 4 |
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Financial indicators
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| Revenue change y/y | - | +151.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | -469.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mp kasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 62.42 |
Mp kasyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-18 | 18.0 |
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.
Mp kasyba, MB (code 306726039) is a Small partnership engaged in construction of utility projects for fluids. In 2025, the company generated €14.1K in revenue, up 151.2% year on year from €5.6K in 2024. Despite stronger turnover, profitability weakened sharply: net profit moved from a €3.1K gain in 2024 to a €2.8K loss in 2025, and the profit margin fell to -19.9%. The latest year therefore shows growth in activity but not in earnings quality. Over the two-year period, the business shifted from a profitable small-scale result to a loss-making position. At the end of 2025, total assets stood at €9.4K, supported by €597 in equity and €8.8K in liabilities, indicating a highly leveraged balance sheet and a very thin capital base. Asset turnover was 1.50x, suggesting that assets were used to generate revenue at a reasonable pace, but returns on the small equity base were weak. No employee data was provided, so revenue per employee cannot be assessed.