Press escape - Company finances
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EUR
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2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 16,667 | 52,332 |
| Profit before tax | 2,398 | - |
| Net profit | 2,398 | 6,709 |
| Equity | 2,468 | 9,177 |
| Liabilities | 0 | 454 |
| Non-current assets | 0 | 0 |
| Current assets | 2,468 | 9,631 |
| Total assets | 2,468 | 9,631 |
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Financial indicators
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| Revenue change y/y | - | +214.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | - |
| 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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Press escape - Social security debts
The company had no debts to Sodra
Press escape - 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.
Press escape, MB (code 306984388) is a small partnership engaged in other computer programming activities. In 2025, revenue reached EUR 52.3K and net profit EUR 6.7K, compared with EUR 16.7K revenue and EUR 2.4K net profit in 2024, which covered a 118-day period. Year-on-year revenue growth was 214.0%, while the profit margin remained at 12.8%. The company’s financial position also strengthened over the year: equity increased to EUR 9.2K, total assets to EUR 9.6K, and liabilities were only EUR 454. The equity ratio stood at 95.3%, showing a balance sheet financed primarily by equity. Return on equity was 73.1% and return on assets 69.7%, while asset turnover reached 5.43x. Overall, the 2025 results point to rapid growth, continued profitability and a very limited debt burden.