Ship interior - Company finances
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EUR
|
2024
From: 2024-09-12
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 | 33,820 | 284,650 |
| Profit before tax | 7,656 | 236,993 |
| Net profit | 7,656 | 222,773 |
| Equity | 7,657 | 230,430 |
| Liabilities | 26,698 | 51,910 |
| Non-current assets | 0 | 11,504 |
| Current assets | 34,355 | 270,836 |
| Total assets | 34,355 | 282,340 |
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Taxes paid
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||
| STI taxes | - | 40,096 |
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Financial indicators
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| Revenue change y/y | - | +741.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ship interior - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
Ship interior - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 4.88 |
| 2026-04-17 | 2026-04-20 | 3.25 |
| 2026-02-21 | 2026-02-21 | 29.0 |
| 2026-01-29 | 2026-02-20 | 1.0 |
| 2025-02-20 | 2025-02-22 | 2.0 |
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.
Ship interior, MB (code 306990380) is a Small partnership engaged in other specialised design activities. In 2025, the latest financial year, the company generated revenue of EUR 284.6K and net profit of EUR 222.8K, resulting in a profit margin of 78.3%. This represents a sharp increase from 2024, when revenue was EUR 33.8K and net profit was EUR 7.7K over a 110-day period. The year-on-year revenue growth in 2025 was 741.7%, indicating a rapid expansion in business activity. The balance sheet also strengthened during the year: total assets reached EUR 282.3K, equity EUR 230.4K and liabilities EUR 51.9K. Equity accounted for 81.6% of assets, while the debt-to-equity ratio stood at 0.23. Profitability remained very strong, with ROE at 96.7% and ROA at 78.9%. Asset turnover was 1.01x, showing that the company generated revenue roughly in line with its asset base during 2025.