Premium Capital - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | -2,408 | 854,580 | 2,103 | 57,511 | 35,243 | 9,747 | 6,228 |
| Net profit | 901,946 | -2,603 | 854,297 | 1,788 | 48,319 | 29,955 | 8,280 | 5,229 |
| Equity | 1,938,106 | 1,990,934 | 2,845,231 | 1,847,019 | 1,895,338 | 1,925,293 | 1,933,573 | 1,938,802 |
| Liabilities | 645,892 | 590,769 | 590,685 | 590,464 | 599,576 | 595,556 | 591,764 | 591,384 |
| Non-current assets | 752,056 | 645,884 | 629,024 | 629,024 | 629,024 | 629,024 | 1,028,974 | 1,028,974 |
| Current assets | 1,831,942 | 1,934,976 | 2,806,871 | 1,808,376 | 1,865,846 | 1,891,795 | 1,496,343 | 1,501,210 |
| Total assets | 2,583,998 | 2,580,860 | 3,435,895 | 2,437,400 | 2,494,870 | 2,520,819 | 2,525,317 | 2,530,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,937 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -0.1% | 24.9% | 0.1% | 1.9% | 1.2% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | -0.1% | 30.0% | 0.1% | 2.5% | 1.6% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Premium Capital - Social security debts
The company had no debts to Sodra
Premium Capital - 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.