PS and S - 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 | 81,060 | 68,600 | 20,355 | 35,259 | 40,936 | 6,329 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,540 | 5,362 | -27,189 | -54,813 | 23,318 | -43,009 | 2,222 | 0 |
| Equity | 49,261 | 54,623 | 27,434 | -27,379 | -4,061 | -47,070 | -44,848 | -44,848 |
| Liabilities | 88,927 | 60,798 | 427,267 | 433,342 | 420,017 | 63,893 | 53,962 | 53,962 |
| Non-current assets | 42,574 | 34,714 | 388,965 | 363,768 | 11,136 | 0 | 0 | 0 |
| Current assets | 94,850 | 79,815 | 64,795 | 42,316 | 403,951 | 16,823 | 9,114 | 9,114 |
| Total assets | 137,424 | 114,529 | 453,760 | 406,084 | 415,087 | 16,823 | 9,114 | 9,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,748 | 2,821 | - |
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Financial indicators
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| Revenue change y/y | +68.6% | -15.4% | -70.3% | +73.2% | +16.1% | -84.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 4.7% | -6.0% | -13.5% | 5.6% | -255.7% | 24.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 9.8% | -99.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.8% | -133.6% | -155.5% | 57.0% | -679.6% | - | - |
| 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. | 1.8 | 1.1 | 15.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,689 | 13,952 | 6,602 | 11,134 | 13,645 | 2,373 | - | - |
Sales revenue
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PS and S - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-21 | 133.08 |
| 2024-04-23 | 2024-05-15 | 57.38 |
| 2024-03-18 | 2024-04-22 | 56.92 |
| 2024-01-23 | 2024-02-07 | 7.57 |
| 2023-12-18 | 2023-12-20 | 381.04 |
| 2023-10-26 | 2023-11-15 | 607.12 |
| 2023-10-25 | 2023-10-25 | 1074.69 |
| 2023-10-17 | 2023-10-24 | 1062.74 |
| 2023-09-29 | 2023-10-01 | 572.47 |
| 2023-09-18 | 2023-09-28 | 1147.43 |
| 2023-08-17 | 2023-09-17 | 574.96 |
| 2023-07-28 | 2023-08-16 | 2.49 |
| 2023-07-26 | 2023-07-27 | 572.47 |
| 2023-07-24 | 2023-07-25 | 575.04 |
| 2023-07-18 | 2023-07-23 | 572.47 |
| 2023-06-16 | 2023-06-28 | 572.57 |
| 2023-05-16 | 2023-06-15 | 0.10 |
| 2023-05-02 | 2023-05-15 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
| 2023-03-16 | 2023-04-12 | 0.93 |
| 2023-02-21 | 2023-03-13 | 0.93 |
| 2023-02-17 | 2023-02-20 | 573.40 |
| 2023-02-06 | 2023-02-16 | 0.93 |
| 2023-01-24 | 2023-02-03 | 0.93 |
| 2022-12-16 | 2022-12-20 | 517.83 |
| 2022-08-23 | 2022-09-04 | 2.80 |
| 2022-07-25 | 2022-08-02 | 2.80 |
| 2022-04-28 | 2022-05-02 | 524.15 |
| 2022-04-19 | 2022-04-27 | 518.26 |
| 2022-04-08 | 2022-04-18 | 0.43 |
| 2022-03-16 | 2022-04-07 | 518.26 |
| 2022-01-31 | 2022-03-15 | 0.43 |
| 2022-01-18 | 2022-01-30 | 479.51 |
| 2021-12-16 | 2022-01-17 | 2.27 |
| 2021-11-18 | 2021-12-05 | 2.27 |
| 2021-11-16 | 2021-11-17 | 479.51 |
| 2021-11-05 | 2021-11-15 | 2.27 |
PS and S - 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.