The Promise - Company finances
|
EUR
|
2024
From: 2024-07-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,450 | 46,798 |
| Profit before tax | 12,155 | 12,825 |
| Net profit | 12,155 | 12,055 |
| Equity | 12,175 | 24,230 |
| Liabilities | 1,180 | 2,286 |
| Non-current assets | 0 | 0 |
| Current assets | 13,355 | 26,516 |
| Total assets | 13,355 | 26,516 |
|
Financial indicators
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||
| Revenue change y/y | - | +184.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.9% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.9% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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The Promise - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.75 |
| 2025-05-04 | 2025-06-02 | 145.30 |
| 2025-04-01 | 2025-04-30 | 72.85 |
| 2025-03-13 | 2025-03-31 | 0.40 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
The Promise - 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.
The Promise, MB (code 306961400) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €46.8K and net profit of €12.1K, giving a profit margin of 25.8%. Revenue increased by 184.5% year on year, reflecting a much stronger operating scale than in 2024. The 2024 period, covering 160 days, produced €16.4K in revenue and €12.2K in net profit, so profitability remained positive across both periods, even as the business expanded. Balance sheet figures for 2025 show total assets of €26.5K, equity of €24.2K and liabilities of €2.3K. The equity ratio was 91.4%, while debt-to-equity stood at 0.09, indicating a lightly leveraged structure. Asset turnover was 1.76x, showing efficient use of assets in relation to revenue. Staff data was not provided, so revenue per employee cannot be assessed.