PROMA - 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 | 100,964 | 411,941 | 50,764 | 73,020 | 1,712 | 14 | 159 | 49 |
| Profit before tax | 28,942 | 126,115 | -15,524 | -21,354 | -32,073 | -21,672 | -21,845 | -21,923 |
| Net profit | 27,637 | 120,440 | -16,496 | -21,354 | -32,073 | -21,672 | -21,845 | -21,923 |
| Equity | -201,967 | -81,527 | -98,023 | -119,377 | -156,441 | -178,113 | -199,958 | -221,881 |
| Liabilities | 1,771,738 | 1,529,835 | 1,560,232 | 1,557,322 | 1,580,069 | 1,601,132 | 1,622,714 | 1,645,528 |
| Non-current assets | 1,541,147 | 1,412,990 | 1,422,330 | 1,396,221 | 1,396,306 | 1,396,391 | 1,396,476 | 1,397,561 |
| Current assets | 28,624 | 35,318 | 39,879 | 41,724 | 27,322 | 26,628 | 26,280 | 26,086 |
| Total assets | 1,569,771 | 1,448,308 | 1,462,209 | 1,437,945 | 1,423,628 | 1,423,019 | 1,422,756 | 1,423,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 639 | 781 | 790 |
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Financial indicators
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| Revenue change y/y | +25.6% | +308.0% | -87.7% | +43.8% | -97.7% | -99.2% | +1035.7% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 8.3% | -1.1% | -1.5% | -2.3% | -1.5% | -1.5% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 29.2% | -32.5% | -29.2% | -1873.4% | -154800.0% | -13739.0% | -44740.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 30.6% | -30.6% | -29.2% | -1873.4% | -154800.0% | -13739.0% | -44740.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,924 | 91,542 | 11,944 | 18,255 | 663 | 7 | 80 | 25 |
Sales revenue
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PROMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-29 | 0.02 |
| 2022-04-28 | 2022-05-09 | 0.02 |
| 2022-01-18 | 2022-01-26 | 8.29 |
PROMA - 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.