Piscator investments - 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 | 7,100 | 5,800 | 1,089 | - | - | 8,745 | 138,549 | 101,752 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,317 | 3,697 | -574 | -1,649 | -5,468 | -8,127 | 3,532 | 65,206 |
| Equity | 16,315 | 20,011 | 19,437 | 17,788 | 12,320 | 52,192 | 55,612 | 120,100 |
| Liabilities | 449 | 77,433 | 2,798 | 44,437 | 135,145 | 342,346 | 327,796 | - |
| Non-current assets | 0 | 7,081 | 7,081 | 15,881 | 134,232 | 470,006 | 468,126 | - |
| Current assets | 16,764 | 90,363 | 15,154 | 46,344 | 65,865 | 124,532 | 115,282 | - |
| Total assets | 16,764 | 97,444 | 22,235 | 62,225 | 200,097 | 594,538 | 583,408 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,904 | 5,436 | 5,763 |
| Social insurance contributions | - | - | - | - | - | 1,640 | 775 | 977 |
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Financial indicators
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| Revenue change y/y | -32.5% | -18.3% | -81.2% | - | - | - | +1484.3% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 3.8% | -2.6% | -2.7% | -2.7% | -1.4% | 0.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 18.5% | -3.0% | -9.3% | -44.4% | -15.6% | 6.4% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.0% | 63.7% | -52.7% | - | - | -92.9% | 2.5% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.9 | 0.1 | 2.5 | 11.0 | 6.6 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,100 | 5,800 | 1,089 | - | - | 2,281 | 27,710 | 21,118 |
Sales revenue
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Piscator investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 112.10 |
| 2026-08-19 | 2026-08-19 | 112.10 |
| 2026-08-16 | 2026-08-17 | 97.11 |
| 2026-07-26 | 2026-08-14 | 97.11 |
| 2026-07-23 | 2026-07-25 | 97.79 |
| 2026-07-19 | 2026-07-22 | 97.11 |
| 2026-07-16 | 2026-07-17 | 97.11 |
| 2026-06-16 | 2026-06-24 | 252.28 |
| 2026-01-28 | 2026-02-04 | 1012.05 |
| 2026-01-22 | 2026-01-27 | 1012.19 |
| 2026-01-16 | 2026-01-21 | 1011.51 |
| 2026-01-01 | 2026-01-15 | 1.85 |
| 2025-12-18 | 2025-12-30 | 1.85 |
| 2025-12-17 | 2025-12-17 | 36.98 |
| 2025-12-15 | 2025-12-16 | 79.90 |
| 2025-12-01 | 2025-12-14 | 78.05 |
| 2025-11-18 | 2025-11-30 | 95.99 |
| 2025-07-16 | 2025-07-20 | 247.71 |
| 2025-06-17 | 2025-06-24 | 247.71 |
| 2025-05-16 | 2025-05-18 | 175.79 |
| 2025-05-04 | 2025-05-12 | 4.89 |
| 2025-04-30 | 2025-04-30 | 201.00 |
| 2025-04-25 | 2025-04-29 | 4.89 |
| 2025-04-24 | 2025-04-24 | 205.89 |
| 2025-04-22 | 2025-04-23 | 201.00 |
| 2025-04-16 | 2025-04-21 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-02-10 | 2025-02-10 | 775.16 |
| 2025-01-29 | 2025-02-03 | 775.00 |
| 2025-01-22 | 2025-01-28 | 775.16 |
| 2025-01-16 | 2025-01-21 | 774.86 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-03-12 | 2024-03-12 | 151.27 |
| 2024-02-19 | 2024-03-11 | 308.42 |
| 2024-01-23 | 2024-02-18 | 0.25 |
| 2023-10-17 | 2023-10-18 | 242.70 |
| 2023-09-21 | 2023-09-26 | 415.39 |
| 2023-09-18 | 2023-09-20 | 350.41 |
| 2023-09-15 | 2023-09-17 | 109.47 |
| 2023-08-28 | 2023-08-28 | 145.76 |
| 2023-08-17 | 2023-08-27 | 324.43 |
| 2023-08-10 | 2023-08-16 | 0.31 |
| 2023-07-28 | 2023-08-09 | 859.82 |
| 2023-07-26 | 2023-07-27 | 883.14 |
| 2023-07-24 | 2023-07-25 | 883.46 |
| 2023-07-18 | 2023-07-23 | 883.14 |
| 2023-06-16 | 2023-07-17 | 27.99 |
| 2023-05-16 | 2023-06-12 | 5.01 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-20 | 4.98 |
| 2023-03-16 | 2023-03-26 | 3.74 |
| 2023-02-06 | 2023-02-12 | 2.08 |
| 2023-01-17 | 2023-02-03 | 2.08 |
| 2022-09-16 | 2022-10-13 | 2.12 |
| 2022-07-18 | 2022-07-18 | 2.14 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-09-16 | 2021-09-26 | 3.72 |
Piscator investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.04 |
| 2026-04-23 | 2026-04-23 | 1.03 |
| 2026-04-12 | 2026-04-22 | 1.04 |
| 2026-04-10 | 2026-04-11 | 0.76 |
| 2026-04-08 | 2026-04-09 | 88.8 |
| 2026-04-02 | 2026-04-07 | 156.71 |
| 2026-03-27 | 2026-04-01 | 157.03 |
| 2026-03-24 | 2026-03-26 | 292.56 |
| 2026-03-20 | 2026-03-23 | 289.89 |
| 2026-03-19 | 2026-03-19 | 0.09 |
| 2026-03-08 | 2026-03-11 | 360.42 |
| 2026-03-02 | 2026-03-07 | 360.12 |
| 2026-02-27 | 2026-03-01 | 328.82 |
| 2026-02-21 | 2026-02-26 | 328.28 |
| 2026-02-18 | 2026-02-20 | 0.1 |
| 2026-02-03 | 2026-02-17 | 45.14 |
| 2026-01-29 | 2026-02-02 | 45.11 |
| 2026-01-27 | 2026-01-28 | 346.12 |
| 2026-01-23 | 2026-01-26 | 345.76 |
| 2026-01-22 | 2026-01-22 | 471.96 |
| 2026-01-20 | 2026-01-21 | 471.84 |
| 2026-01-17 | 2026-01-19 | 470.26 |
| 2026-01-05 | 2026-01-16 | 0.09 |
| 2026-01-01 | 2026-01-04 | 125.04 |
| 2025-12-24 | 2025-12-31 | 0.98 |
| 2025-12-19 | 2025-12-23 | 0.96 |
| 2025-12-18 | 2025-12-18 | 62.29 |
| 2025-12-17 | 2025-12-17 | 137.16 |
| 2025-12-03 | 2025-12-16 | 136.64 |
| 2025-12-01 | 2025-12-02 | 136.56 |
| 2025-11-28 | 2025-11-30 | 136.37 |
| 2025-10-22 | 2025-10-26 | 0.37 |
| 2025-10-12 | 2025-10-21 | 0.65 |
| 2025-10-05 | 2025-10-11 | 65.29 |
| 2025-10-02 | 2025-10-04 | 65.25 |
| 2025-09-30 | 2025-10-01 | 65.13 |
| 2025-09-27 | 2025-09-29 | 65.43 |
| 2025-09-26 | 2025-09-26 | 190.43 |
| 2025-09-25 | 2025-09-25 | 190.33 |
| 2025-09-23 | 2025-09-24 | 190.28 |
| 2025-09-19 | 2025-09-22 | 260.24 |
| 2025-06-24 | 2025-06-25 | 328.95 |
| 2025-06-19 | 2025-06-23 | 328.5 |
| 2025-05-29 | 2025-06-18 | 0.32 |
| 2025-05-24 | 2025-05-28 | 1.28 |
| 2025-04-23 | 2025-05-23 | 1.3 |
| 2025-03-28 | 2025-04-22 | 1.35 |
| 2025-03-27 | 2025-03-27 | 1.14 |
| 2025-03-20 | 2025-03-26 | 2.14 |
| 2025-03-19 | 2025-03-19 | 2.05 |
| 2025-02-28 | 2025-03-18 | 3.25 |
| 2025-02-27 | 2025-02-27 | 3.06 |
| 2025-02-26 | 2025-02-26 | 1274.68 |
| 2025-02-25 | 2025-02-25 | 1274.34 |
| 2025-02-23 | 2025-02-24 | 1272.64 |
| 2025-02-20 | 2025-02-22 | 1277.34 |
| 2025-02-05 | 2025-02-18 | 0.05 |
| 2025-02-04 | 2025-02-04 | 192.25 |
| 2025-02-02 | 2025-02-03 | 192.1 |
| 2025-01-30 | 2025-02-01 | 191.9 |
| 2025-01-28 | 2025-01-29 | 35.9 |
| 2025-01-26 | 2025-01-27 | 35.87 |
| 2025-01-24 | 2025-01-25 | 35.86 |
| 2025-01-23 | 2025-01-23 | 35.85 |
| 2025-01-22 | 2025-01-22 | 35.84 |
| 2024-12-30 | 2024-12-31 | 394.15 |
| 2024-10-01 | 2024-10-16 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.