AV design service - Company finances
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EUR
|
2024
From: 2024-06-10
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 | 5,895 | 32,216 |
| Profit before tax | 5,572 | 854 |
| Net profit | 5,572 | 803 |
| Equity | 5,573 | 1,797 |
| Liabilities | - | 51 |
| Non-current assets | - | 0 |
| Current assets | - | 1,848 |
| Total assets | 0 | 1,848 |
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Taxes paid
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| STI taxes | - | 4,578 |
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Financial indicators
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| Revenue change y/y | - | +446.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AV design service - Social security debts
The amount of overdue SODRA debt for the company AV design service as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
AV design service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AV design service, MB (code 306808746) is a Small partnership engaged in Architectural activities. In 2025, the company generated EUR 32.2K in revenue, up 446.5% from EUR 5.9K in 2024, reflecting a sharp expansion in sales over the latest reporting year. Net profit for 2025 was EUR 803, compared with EUR 5.6K in 2024, so profitability weakened materially even as turnover increased. The 2025 profit margin was 2.5%, versus 94.5% in the shorter 2024 period. The balance sheet remained very small, with total assets of EUR 1.8K, equity of EUR 1.8K and liabilities of EUR 51. The equity ratio was 97.2% and debt-to-equity 0.03, indicating a very lightly leveraged structure. Return indicators and asset turnover were strong, but they are influenced by the company’s very small asset and equity base. No staff data was provided, so revenue per employee cannot be assessed.