PROFISA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 5,423,690 | 5,991,316 | 6,713,086 | 7,896,911 | 10,750,463 | 11,783,385 | 11,955,345 | 12,178,373 |
| Profit before tax | -159,772 | 558,042 | 180,788 | 515,504 | 1,662,454 | 1,938,113 | 923,583 | 429,041 |
| Net profit | -159,772 | 497,433 | 162,194 | 435,489 | 1,426,742 | 1,650,763 | 780,791 | 361,826 |
| Equity | 1,230,173 | 1,727,606 | 1,889,800 | 2,325,289 | 3,752,032 | 5,402,795 | 6,183,586 | 6,537,060 |
| Liabilities | 3,522,736 | 3,583,785 | 3,913,096 | 4,498,516 | 2,661,909 | 3,363,479 | 7,414,634 | 6,628,321 |
| Non-current assets | 487,498 | 424,314 | 386,736 | 365,926 | 363,680 | 326,994 | 250,281 | 269,482 |
| Current assets | 4,253,667 | 4,883,490 | 5,408,475 | 6,447,588 | 6,046,673 | 8,434,743 | 13,343,058 | 12,890,116 |
| Total assets | 4,741,165 | 5,307,804 | 5,795,211 | 6,813,514 | 6,410,353 | 8,761,737 | 13,593,339 | 13,159,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 526,274 | 531,184 | 264,646 |
| Social insurance contributions | - | - | - | - | - | 57,304 | 61,292 | 64,856 |
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Financial indicators
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| Revenue change y/y | +23.7% | +10.5% | +12.0% | +17.6% | +36.1% | +9.6% | +1.5% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 9.4% | 2.8% | 6.4% | 22.3% | 18.8% | 5.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | 28.8% | 8.6% | 18.7% | 38.0% | 30.6% | 12.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 8.3% | 2.4% | 5.5% | 13.3% | 14.0% | 6.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 9.3% | 2.7% | 6.5% | 15.5% | 16.4% | 7.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.1 | 2.1 | 1.9 | 0.7 | 0.6 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 307,001 | 378,400 | 342,796 | 413,813 | 490,515 | 556,694 | 547,574 | 601,401 |
Sales revenue
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PROFISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 120.70 |
| 2022-03-16 | 2022-04-14 | 0.43 |
| 2021-12-20 | 2021-12-26 | 119.48 |
PROFISA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 89.74 |
| 2026-04-02 | 2026-04-02 | 101.87 |
| 2025-07-08 | 2025-07-20 | 155.21 |
| 2025-07-01 | 2025-07-07 | 1248.18 |
| 2025-06-30 | 2025-06-30 | 1209.99 |
| 2025-06-28 | 2025-06-29 | 1092.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.