Breadcrumbs studio - Company finances
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EUR
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2024
From: 2024-08-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 43,375 | 62,692 |
| Profit before tax | 37,894 | 5,317 |
| Net profit | 37,894 | 4,980 |
| Equity | 37,994 | 24,289 |
| Liabilities | 291 | 5,004 |
| Non-current assets | 2,557 | 3,552 |
| Current assets | 35,728 | 25,741 |
| Total assets | 38,285 | 29,293 |
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Taxes paid
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||
| STI taxes | - | 5,398 |
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Financial indicators
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| Revenue change y/y | - | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.4% | 8.5% |
| 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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Breadcrumbs studio - Social security debts
The company had no debts to Sodra
Breadcrumbs studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-17 | 0.48 |
| 2026-02-21 | 2026-02-21 | 183.0 |
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.
Breadcrumbs studio, MB (code 306974974) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €62.7K, up 44.5% year on year from €43.4K in 2024. However, profitability weakened markedly: net profit fell to €5.0K from €37.9K a year earlier, and the net profit margin declined to 7.9% from 87.4%. The 2024 figures covered a 132-day period, while 2025 reflects a full 364-day year, so the comparison should be viewed in that context. The balance sheet remained solid in 2025, with total assets of €29.3K, equity of €24.3K and liabilities of €5.0K. Equity represented 82.9% of assets, and debt-to-equity was 0.21. Asset turnover stood at 2.14x, indicating efficient use of the asset base, while ROE was 20.5% and ROA 17.0% for the latest year. Long-term assets were €3.6K and short-term assets €25.7K.