No idea - Company finances
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EUR
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2024
From: 2024-06-14
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 | 29,515 | 28,280 |
| Profit before tax | 22,467 | 8,802 |
| Net profit | 22,467 | 8,218 |
| Equity | 3,117 | 6,835 |
| Liabilities | 129 | 626 |
| Non-current assets | 0 | 0 |
| Current assets | 3,246 | 7,461 |
| Total assets | 3,246 | 7,461 |
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Taxes paid
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| STI taxes | - | 59 |
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Financial indicators
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| Revenue change y/y | - | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 692.1% | 110.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 720.8% | 120.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.1% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.1% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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No idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 47.59 |
| 2026-03-03 | 2026-03-31 | 39.56 |
| 2026-02-03 | 2026-02-28 | 31.53 |
| 2025-12-02 | 2026-01-31 | 23.50 |
| 2025-11-01 | 2025-11-30 | 23.50 |
| 2025-05-04 | 2025-05-31 | 7.74 |
| 2025-01-02 | 2025-01-31 | 128.86 |
| 2024-12-03 | 2024-12-31 | 64.36 |
| 2024-09-05 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
No idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.58 |
| 2026-04-12 | 2026-04-13 | 46.0 |
| 2025-12-03 | 2025-12-03 | 20.0 |
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.
No idea, MB (code 306838248) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €28.3K and net profit of €8.2K, corresponding to a profit margin of 29.1%. Revenue declined by 4.2% year on year, indicating a slight slowdown in top-line performance. The 2024 figures show revenue of €29.5K and net profit of €22.5K, although that year covered a 200-day period, so the comparison should be treated cautiously. Over the two reported years, revenue remained broadly stable, while profit decreased materially in 2025. At year-end 2025, total assets stood at €7.5K, equity at €6.8K and liabilities at €626, leaving the balance sheet strongly equity-financed. The equity ratio was 91.6% and debt-to-equity was 0.09. Asset turnover reached 3.79x, reflecting efficient use of the asset base. Profitability relative to equity and assets was very strong, supported by the company’s very small balance sheet base.