PSI CRO - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 216,928 | 305,208 | 278,842 | 339,621 | 248,762 | 663,136 | 945,479 |
| Profit before tax | 3,337 | 4,200 | 3,348 | 4,717 | 2,248 | 10,015 | 30,859 |
| Net profit | 2,824 | 3,320 | 3,576 | 3,107 | 1,909 | 8,401 | 25,945 |
| Equity | 50,134 | 53,454 | 57,030 | 60,137 | 62,046 | 70,447 | 96,392 |
| Liabilities | 13,993 | 10,032 | 5,770 | 2,829 | 3,995 | 27,624 | 36,359 |
| Non-current assets | 1,512 | 1,389 | 842 | 237 | 479 | 1,734 | 3,758 |
| Current assets | 57,097 | 67,675 | 65,930 | 67,613 | 74,162 | 94,953 | 124,693 |
| Total assets | 58,609 | 69,064 | 66,772 | 67,850 | 74,641 | 96,687 | 128,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,639 | 127,366 |
| Social insurance contributions | - | - | - | - | - | 71,535 | 139,575 |
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Financial indicators
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| Revenue change y/y | +18.9% | +40.7% | -8.6% | +21.8% | -26.8% | +166.6% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 4.8% | 5.4% | 4.6% | 2.6% | 8.7% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 6.2% | 6.3% | 5.2% | 3.1% | 11.9% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.3% | 0.9% | 0.8% | 1.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.4% | 1.2% | 1.4% | 0.9% | 1.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,973 | 101,736 | 92,947 | 123,499 | 124,381 | 132,627 | 105,053 |
Sales revenue
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PSI CRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.33 |
| 2023-08-17 | 2023-09-06 | 0.21 |
| 2023-07-28 | 2023-07-30 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.23 |
PSI CRO - 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.