Project partner - Company finances
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EUR
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2024
From: 2024-08-20
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 | 12,970 | 100,889 |
| Profit before tax | 9,630 | 4,511 |
| Net profit | 9,630 | 4,228 |
| Equity | 9,730 | 4,546 |
| Liabilities | 3 | 795 |
| Non-current assets | 0 | 1,204 |
| Current assets | 9,733 | 4,137 |
| Total assets | 9,733 | 5,341 |
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Taxes paid
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||
| STI taxes | - | 13,961 |
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Financial indicators
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| Revenue change y/y | - | +677.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Project partner - Social security debts
The company had no debts to Sodra
Project partner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 55.56 |
| 2025-08-30 | 2025-08-30 | 50.75 |
| 2025-08-01 | 2025-08-12 | 0.58 |
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.
Project partner, MB (code 306974006) is a Small partnership engaged in public relations and communication activities. In 2025, the latest financial year, the company generated revenue of €100.9K and net profit of €4.2K, resulting in a profit margin of 4.2%. Revenue increased sharply year on year by 677.9% from €13.0K in 2024, although the 2024 figures covered only 133 days. Profitability was lower in 2025 than in the prior period, with net profit falling from €9.6K in 2024 to €4.2K. The balance sheet remained small, with total assets of €5.3K, equity of €4.5K and liabilities of €795 at the end of 2025. Equity still represented the main source of financing, and debt remained limited with a debt-to-equity ratio of 0.17. Return on equity and asset turnover were very strong, reflecting a business that operated with a small capital base relative to turnover.