Detailing and tools - Company finances
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EUR
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2024
From: 2024-05-21
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 | 38,532 | 56,820 |
| Profit before tax | 5 | 0 |
| Net profit | 5 | 0 |
| Equity | 3,625 | 3,625 |
| Liabilities | 17,104 | 18,306 |
| Non-current assets | 859 | 858 |
| Current assets | 19,870 | 21,073 |
| Total assets | 20,729 | 21,931 |
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Taxes paid
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| STI taxes | 163 | - |
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Financial indicators
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| Revenue change y/y | - | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Detailing and tools - Social security debts
The company had no debts to Sodra
Detailing and tools - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.09 |
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.
Detailing and tools, MB (code 306782582) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to EUR 56.8K from EUR 38.5K in 2024, with the prior period covering 224 days. Profitability was very limited in 2024, when net profit reached only EUR 5. The balance sheet remained small in 2025, with total assets of EUR 21.9K, compared with EUR 20.7K a year earlier. Equity stayed unchanged at EUR 3.6K, while liabilities increased to EUR 18.3K. Short-term assets accounted for almost all assets at EUR 21.1K, and long-term assets were below EUR 1K. The equity ratio stood at 16.5%, debt-to-equity at 5.05, and asset turnover at 2.59x, indicating a relatively leveraged structure with active use of assets. Over the 2024–2025 period, revenue showed a clear upward trend, while equity remained low and liabilities represented a significant share of funding.