PG FOOD - 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 | 20,124 | 18,096 | 19,906 | 3,552 | 1 | 29,755 | 31,568 | - |
| Profit before tax | -10,696 | -18,051 | -6,383 | -36,666 | -20,174 | -4,019 | 175,934 | -8,051 |
| Net profit | -10,696 | -18,051 | -6,383 | -36,666 | -20,174 | -4,019 | 167,915 | -8,051 |
| Equity | -67,072 | -85,123 | -91,507 | -128,173 | -148,347 | -152,366 | 15,549 | 7,498 |
| Liabilities | 149,246 | 151,730 | 159,387 | 176,969 | 227,394 | 285,763 | 287,963 | 292,662 |
| Non-current assets | 77,972 | 62,139 | 49,007 | 46,374 | 41,097 | 119,090 | 300,000 | 300,000 |
| Current assets | 3,676 | 4,468 | 18,873 | 2,422 | 37,950 | 14,307 | 3,512 | 160 |
| Total assets | 81,648 | 66,607 | 67,880 | 48,796 | 79,047 | 133,397 | 303,512 | 300,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,014 | 13,206 | 8,707 |
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Financial indicators
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| Revenue change y/y | -9.6% | -10.1% | +10.0% | -82.2% | -100.0% | +2975400.0% | +6.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -27.1% | -9.4% | -75.1% | -25.5% | -3.0% | 55.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1079.9% | -107.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.2% | -99.8% | -32.1% | -1032.3% | -2017400.0% | -13.5% | 531.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.2% | -99.8% | -32.1% | -1032.3% | -2017400.0% | -13.5% | 557.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 18.5 | 39.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,708 | 6,032 | 7,026 | 1,776 | 0 | 9,918 | 13,062 | - |
Sales revenue
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PG FOOD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 43.19 |
| 2025-09-16 | 2025-09-18 | 43.06 |
| 2025-07-16 | 2025-07-22 | 42.73 |
| 2025-05-04 | 2025-05-12 | 44.05 |
| 2025-04-16 | 2025-04-30 | 44.05 |
| 2025-03-18 | 2025-04-15 | 0.37 |
| 2025-02-18 | 2025-03-16 | 0.37 |
| 2025-01-22 | 2025-02-10 | 0.37 |
| 2024-11-18 | 2024-11-18 | 268.52 |
| 2024-10-16 | 2024-10-20 | 268.29 |
PG FOOD - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company PG FOOD is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 13.13 |
| 2026-08-25 | 2026-08-26 | 107.46 |
| 2026-08-12 | 2026-08-24 | 0.06 |
| 2026-08-07 | 2026-08-11 | 80000.06 |
| 2026-08-06 | 2026-08-06 | 159991.16 |
| 2026-08-02 | 2026-08-05 | 159955.16 |
| 2025-07-25 | 2025-07-29 | 36.14 |
| 2025-07-24 | 2025-07-24 | 5376.83 |
| 2025-07-23 | 2025-07-23 | 5340.69 |
| 2025-07-18 | 2025-07-22 | 5371.69 |
| 2025-07-04 | 2025-07-17 | 7368.67 |
| 2025-07-02 | 2025-07-03 | 7362.67 |
| 2025-07-01 | 2025-07-01 | 7592.4 |
| 2025-06-19 | 2025-06-30 | 7565.88 |
| 2025-03-19 | 2025-03-24 | 3.3 |
| 2025-03-16 | 2025-03-18 | 453.65 |
| 2025-03-02 | 2025-03-15 | 451.97 |
| 2025-02-28 | 2025-03-01 | 450.35 |
| 2025-02-26 | 2025-02-27 | 450.37 |
| 2025-02-25 | 2025-02-25 | 768.63 |
| 2025-02-20 | 2025-02-24 | 801.63 |
| 2024-12-30 | 2024-12-30 | 283.81 |
| 2024-11-28 | 2024-11-29 | 470.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.