Steep approach - Company finances
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EUR
|
2024
From: 2024-04-23
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 | 48,043 | 53,251 |
| Profit before tax | 11,016 | -4,258 |
| Net profit | 11,016 | -4,258 |
| Equity | 11,066 | 6,807 |
| Liabilities | 195 | 100 |
| Non-current assets | 0 | 0 |
| Current assets | 11,261 | 6,907 |
| Total assets | 11,261 | 6,907 |
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Financial indicators
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| Revenue change y/y | - | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | -61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | -8.0% |
| 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. | - | - |
Sales revenue
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Steep approach - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-11-04 | 2024-12-31 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-02 | 2024-06-30 | 17.20 |
Steep approach - 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.
Steep approach, MB (company code 306730831) is a small partnership operating in passenger air transport. In 2025, the company generated €53.3K in revenue, up 10.8% year on year from €48.0K in 2024. Despite the higher turnover, profitability weakened materially: net profit turned to a loss of €4.3K in 2025 from a profit of €11.0K in 2024, and the profit margin fell to -8.0% from 22.9%. The 2025 result indicates that growth in revenue did not translate into bottom-line improvement.
The balance sheet remained very small. At the end of 2025, total assets were €6.9K, equity stood at €6.8K, and liabilities were only €100, leaving the company highly equity-financed. The asset base declined from €11.3K in 2024, alongside the decrease in equity from €11.1K. Asset turnover was high at 7.71x, reflecting relatively intensive use of a limited asset base. Returns on equity and assets were negative in 2025, consistent with the reported loss. Staff data were not provided, so revenue per employee cannot be assessed.
The balance sheet remained very small. At the end of 2025, total assets were €6.9K, equity stood at €6.8K, and liabilities were only €100, leaving the company highly equity-financed. The asset base declined from €11.3K in 2024, alongside the decrease in equity from €11.1K. Asset turnover was high at 7.71x, reflecting relatively intensive use of a limited asset base. Returns on equity and assets were negative in 2025, consistent with the reported loss. Staff data were not provided, so revenue per employee cannot be assessed.