Be festive - Company finances
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EUR
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2024
From: 2024-05-15
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 | 6,612 | 25,291 |
| Profit before tax | -1,255 | 818 |
| Net profit | -1,255 | 803 |
| Equity | -755 | 49 |
| Liabilities | 22,338 | 30,667 |
| Non-current assets | 0 | 0 |
| Current assets | 21,583 | 30,716 |
| Total assets | 21,583 | 30,716 |
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Taxes paid
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| STI taxes | 58 | 922 |
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Financial indicators
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| Revenue change y/y | - | +282.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1638.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 625.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Be festive - Social security debts
The company had no debts to Sodra
Be festive - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Be festive is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1.52 |
| 2026-05-14 | 2026-05-18 | 98.19 |
| 2026-05-13 | 2026-05-13 | 3529.06 |
| 2025-03-02 | 2025-03-31 | 0.06 |
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.
Be festive, MB (code 306760874) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €25.3K, up 282.5% year on year from €6.6K in 2024. Profitability improved materially: net profit reached €803 in 2025 after a net loss of €1.3K in 2024, lifting the profit margin to 3.2% from -19.0%. The latest year shows a clear turnaround after the shorter 230-day 2024 period and a full 364-day 2025 period. On the balance sheet, total assets increased to €30.7K in 2025, while equity remained very small at €49 after being negative in 2024 (-€755). Liabilities were also €30.7K, indicating a heavily geared structure. Asset turnover was 0.82x and ROA was 2.6%, showing some efficiency in using assets to generate earnings. The sharp improvement in revenue and profit is positive, but the minimal equity base means financial flexibility remains limited.