Yesod counseling - Company finances
|
EUR
|
2024
From: 2024-05-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,440 | 17,520 |
| Profit before tax | 2,225 | -1,669 |
| Net profit | 2,225 | -1,669 |
| Equity | 2,325 | -1,394 |
| Liabilities | 599 | 1,914 |
| Non-current assets | 0 | 0 |
| Current assets | 2,924 | 520 |
| Total assets | 2,924 | 520 |
|
Taxes paid
|
||
| STI taxes | 535 | 249 |
|
Financial indicators
|
||
| Revenue change y/y | - | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | -321.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Yesod counseling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 85.34 |
| 2026-03-03 | 2026-03-31 | 4.86 |
| 2026-02-03 | 2026-02-28 | 9.38 |
| 2026-01-07 | 2026-01-31 | 13.90 |
| 2026-01-01 | 2026-01-06 | 98.90 |
| 2025-12-03 | 2025-12-31 | 26.45 |
| 2025-12-02 | 2025-12-02 | 111.45 |
| 2025-11-01 | 2025-12-01 | 39.00 |
| 2025-10-01 | 2025-10-31 | 44.55 |
| 2025-08-01 | 2025-08-31 | 55.65 |
Yesod counseling - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 212.08 |
| 2025-02-25 | 2025-02-25 | 211.5 |
| 2025-02-24 | 2025-02-24 | 149.42 |
| 2025-02-18 | 2025-02-23 | 144.0 |
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.
Yesod counseling, MB (code 306742883) is a Small partnership engaged in other social work activities without accommodation n.e.c. In 2025, the company generated €17.5K in revenue, up 13.5% year on year from €15.4K in 2024. Despite the higher turnover, profitability weakened materially: net profit fell from €2.2K in 2024 to a loss of €1.7K in 2025, and the profit margin moved from 14.4% to -9.5%. The balance sheet also deteriorated over the year. Total assets decreased from €2.9K at the end of 2024 to €520 in 2025, while liabilities increased from €599 to €1.9K and equity turned negative at -€1.4K. This indicates a much weaker capital structure and a higher dependence on liabilities. The 2025 ratios reflect the small asset base and the loss-making result: return on equity and return on assets were materially negative in practical terms, while asset turnover was very high. Overall, the business showed revenue growth in 2025, but profitability and financial position weakened significantly.