Debrief, MB - financials and debts

Company age: 1 y. 7 mo.

Update

Debrief - Company finances

EUR
2025
From: 2025-03-26
To: 2025-12-31
Financial data
Sales revenue 123,006
Profit before tax 87,253
Net profit 87,253
Equity 57,555
Liabilities 14,239
Non-current assets 836
Current assets 70,958
Total assets 71,794
Taxes paid
STI taxes 5,054
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 121.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 151.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2
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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Debrief - Social security debts

The company had no debts to Sodra

Debrief - 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.