PRODMAKSAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 626,211 | 587,633 | 431,530 | 609,203 | 1,263,789 | 1,118,067 | 1,773,717 | 2,233,840 |
| Profit before tax | 15,568 | 12,734 | -8,040 | -11,479 | 38,163 | 59,112 | 74,783 | 51,150 |
| Net profit | 12,520 | 10,335 | -8,040 | -11,479 | 32,341 | 49,357 | 65,122 | 42,861 |
| Equity | 131,160 | 111,895 | 94,195 | 85,715 | 118,055 | 167,412 | 232,534 | 264,307 |
| Liabilities | - | - | - | - | 223,515 | 192,588 | 296,418 | 221,788 |
| Non-current assets | 241,539 | 226,061 | 212,027 | 198,998 | 186,246 | 173,500 | 170,146 | 152,700 |
| Current assets | 177,400 | 141,595 | 94,850 | 118,542 | 155,324 | 186,500 | 358,806 | 333,395 |
| Total assets | 418,939 | 367,656 | 306,877 | 317,540 | 341,570 | 360,000 | 528,952 | 486,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,472 | 44,343 | 38,674 |
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Financial indicators
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| Revenue change y/y | +5.1% | -6.2% | -26.6% | +41.2% | +107.4% | -11.5% | +58.6% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.8% | -2.6% | -3.6% | 9.5% | 13.7% | 12.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 9.2% | -8.5% | -13.4% | 27.4% | 29.5% | 28.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.8% | -1.9% | -1.9% | 2.6% | 4.4% | 3.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.2% | -1.9% | -1.9% | 3.0% | 5.3% | 4.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.2 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,279 | 282,068 | 215,765 | 562,359 | 1,263,789 | 1,118,067 | 1,773,717 | 2,233,840 |
Sales revenue
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PRODMAKSAS - Social security debts
The company had no debts to Sodra
PRODMAKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.3 |
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.
PRODMAKSAS, MB (code 125637689) is a Small partnership engaged in wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of EUR 2.23 million, up 25.9% year on year and nearly doubling over two years from 2023. Net profit was EUR 42.9 thousand, down from EUR 65.1 thousand in 2024, while the net margin narrowed to 1.9% from 3.7% in 2024 and 4.4% in 2023. The three-year trend shows strong top-line expansion, but profitability weakened as costs and balance sheet pressure increased. Total assets stood at EUR 486.1 thousand in 2025, below the 2024 peak of EUR 529.0 thousand, while equity rose to EUR 264.3 thousand and liabilities were EUR 221.8 thousand. The equity ratio was 54.4% and debt-to-equity 0.84, indicating a balanced capital structure. Return on equity was 16.2% and return on assets 8.8%. Asset turnover remained high at 4.60x, and revenue per employee reached EUR 2.23 million in 2025.