Data insights - Company finances
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EUR
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2024
From: 2024-04-22
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 | 79,349 | 122,650 |
| Profit before tax | 44,951 | 63,280 |
| Net profit | 44,951 | 59,500 |
| Equity | 21,424 | 60,923 |
| Liabilities | 7,152 | 3,833 |
| Non-current assets | 0 | 0 |
| Current assets | 28,129 | 64,015 |
| Total assets | 28,129 | 64,015 |
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Taxes paid
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| STI taxes | 3,587 | - |
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Financial indicators
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| Revenue change y/y | - | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 159.8% | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 209.8% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.6% | 48.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.6% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Data insights - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Data insights - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-17 | 57.27 |
| 2024-12-01 | 2024-12-02 | 31.62 |
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.
Data insights, MB (code 306729932) is a small partnership operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue increased to EUR 122.7K, up 54.6% year on year from EUR 79.3K in 2024. Net profit rose to EUR 59.5K from EUR 45.0K, while the profit margin remained high at 48.5%, compared with 56.6% in the previous year. The 2025 balance sheet also strengthened materially: total assets reached EUR 64.0K, up from EUR 28.1K in 2024, equity increased to EUR 60.9K from EUR 21.4K, and liabilities were limited to EUR 3.8K, down from EUR 7.2K. The latest ratios point to a very solid capital structure, with an equity ratio of 95.2% and debt-to-equity of 0.06. Return on equity stood at 97.7% and return on assets at 93.0%, supported by asset turnover of 1.92x. Overall, the 2025 results show strong growth, high profitability and a conservative balance sheet.