Smooth Operation - 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
|
|---|---|---|
|
Financial data
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| Sales revenue | 28,000 | 48,000 |
| Profit before tax | 646 | 1,421 |
| Net profit | 646 | 1,336 |
| Equity | 747 | 2,083 |
| Liabilities | 4,704 | 1,641 |
| Non-current assets | 0 | 0 |
| Current assets | 5,451 | 3,724 |
| Total assets | 5,451 | 3,724 |
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Taxes paid
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| STI taxes | 8,166 | 16,298 |
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Financial indicators
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| Revenue change y/y | - | +71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Smooth Operation - Social security debts
The company had no debts to Sodra
Smooth Operation - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-25 | 555.0 |
| 2025-07-09 | 2025-07-20 | 555.0 |
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.
Smooth Operation, MB (code 306747880) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €48.0K, compared with €28.0K in 2024, representing strong year-on-year growth. Net profit increased from €646 in 2024 to €1.3K in 2025, and the profit margin improved from 2.3% to 2.8%. The 2024 figures covered a 237-day period, while 2025 covered 364 days, which should be kept in mind when comparing the two years. The balance sheet also strengthened: total assets were €3.7K in 2025, down from €5.5K in 2024, while equity rose from €747 to €2.1K and liabilities fell from €4.7K to €1.6K. This resulted in an equity ratio of 55.9% and debt-to-equity of 0.79. Asset turnover was 12.89x, indicating that revenues were generated efficiently relative to the asset base. No staff data is available, so revenue per employee cannot be assessed.