Private office - Company finances
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EUR
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2024
From: 2024-05-08
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 | 23,821 | 4,642 |
| Profit before tax | 17,821 | -11,993 |
| Net profit | 16,930 | -11,993 |
| Equity | 16,930 | 4,937 |
| Liabilities | 891 | 228 |
| Non-current assets | 0 | 0 |
| Current assets | 17,821 | 5,165 |
| Total assets | 17,821 | 5,165 |
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Taxes paid
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| STI taxes | 5,003 | 1,636 |
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Financial indicators
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| Revenue change y/y | - | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -232.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -242.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | -258.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | -258.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Private office - Social security debts
The company had no debts to Sodra
Private office - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-29 | 0.01 |
| 2026-04-30 | 2026-05-08 | 0.11 |
| 2026-03-20 | 2026-03-22 | 0.11 |
| 2026-01-29 | 2026-03-11 | 0.11 |
| 2025-11-09 | 2026-01-13 | 0.36 |
| 2025-11-08 | 2025-11-08 | 1.2 |
| 2025-11-07 | 2025-11-07 | 479.34 |
| 2025-11-06 | 2025-11-06 | 479.1 |
| 2025-06-19 | 2025-11-05 | 0.14 |
| 2024-12-30 | 2025-03-24 | 0.14 |
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.
Private office, MB (code 306745694) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of €4.6K, down 80.5% from 2024. After a profitable 2024, when revenue reached €23.8K and net profit was €16.9K, the business moved to a net loss of €12.0K in 2025. This marks a clear deterioration in operating performance and a sharp shift from strong profitability to a loss-making result. Over the two-year period, revenue contracted materially while profitability weakened significantly. At the end of 2025, total assets stood at €5.2K, with equity of €4.9K and liabilities of €228. The balance sheet remained lightly leveraged, with an equity ratio of 95.6% and debt-to-equity of 0.05. Asset turnover was 0.90x, showing revenue generation broadly aligned with the asset base. Overall, 2025 was a weaker year marked by lower turnover and negative earnings, while financial leverage stayed very limited.