Govern, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Govern - Company finances

EUR
2024
From: 2024-09-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,079 30,628
Profit before tax 17,921 2,574
Net profit 17,921 2,076
Equity 19,921 21,997
Liabilities 239 10,571
Non-current assets 0 0
Current assets 20,160 32,568
Total assets 20,160 32,568
Taxes paid
STI taxes - 622
Financial indicators
Revenue change y/y - +27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.9% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.0% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.4% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.4% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Govern - Social security debts

From To Debt, €
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50

Govern - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-02 27.0
2025-04-02 2026-01-03 0.17

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.
Govern, MB (code 306987459) is a Small partnership providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €30.6K, up 27.2% year on year from €24.1K in 2024. Net profit was €2.1K, compared with €17.9K in 2024, and the profit margin decreased to 6.8% from 74.4%. The 2024 figures cover a 113-day period, so the two years are not fully comparable on a like-for-like annual basis, but the latest year still shows higher turnover and lower profitability. At the end of 2025, total assets stood at €32.6K, equity at €22.0K and liabilities at €10.6K. The equity ratio was 67.5%, debt-to-equity was 0.48, ROE was 9.4% and ROA was 6.4%. Asset turnover was 0.94x, indicating that the company generated almost one euro of revenue per euro of assets. Overall, the 2025 profile shows modest revenue growth, solid balance-sheet strength and reduced profit conversion versus the prior period.