PAGRATA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 105,853 | 101,707 | 86,414 | 117,749 | 130,195 | 112,707 | 122,661 | 115,247 |
| Profit before tax | 9,509 | 23,134 | 5,427 | 8,730 | 7,537 | 15,105 | 36,064 | 18,997 |
| Net profit | 9,034 | 21,977 | 5,156 | 8,293 | 7,160 | 15,860 | 34,261 | 17,857 |
| Equity | 366,000 | 406,478 | 411,634 | 419,927 | 427,464 | 442,569 | 477,875 | 493,929 |
| Liabilities | 22,795 | 90,954 | 29,932 | 6,506 | 4,829 | 3,690 | 3,152 | 3,119 |
| Non-current assets | 211,881 | 190,439 | 174,466 | 117,541 | 111,967 | 100,920 | 85,962 | 109,237 |
| Current assets | 176,914 | 306,993 | 267,100 | 308,892 | 320,326 | 345,339 | 395,065 | 387,811 |
| Total assets | 388,795 | 497,432 | 441,566 | 426,433 | 432,293 | 446,259 | 481,027 | 497,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,756 | 14,814 | 5,039 |
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Financial indicators
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| Revenue change y/y | -1.8% | -3.9% | -15.0% | +36.3% | +10.6% | -13.4% | +8.8% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 4.4% | 1.2% | 1.9% | 1.7% | 3.6% | 7.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 5.4% | 1.3% | 2.0% | 1.7% | 3.6% | 7.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 21.6% | 6.0% | 7.0% | 5.5% | 14.1% | 27.9% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 22.7% | 6.3% | 7.4% | 5.8% | 13.4% | 29.4% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,292 | 50,854 | 43,207 | 58,875 | 65,098 | 56,354 | 61,331 | 57,624 |
Sales revenue
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PAGRATA - Social security debts
The company had no debts to Sodra
PAGRATA - 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.