Pelletpro - 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 | 596 | - | 0 | 0 | 0 | - | 0 | 0 |
| Profit before tax | - | -5,779 | -1,712 | -1,775 | -1,818 | -1,826 | -922 | -1,893 |
| Net profit | 40,630 | -5,779 | -1,712 | -1,775 | -1,818 | -1,826 | -922 | -1,893 |
| Equity | 72,782 | 52,062 | 50,350 | 48,575 | 46,756 | 44,931 | 44,006 | 42,113 |
| Liabilities | 12,554 | 4,920 | 5,442 | 6,020 | 6,579 | 7,142 | 3,260 | 2,694 |
| Non-current assets | 18,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 66,270 | 56,982 | 55,792 | 54,595 | 53,335 | 52,073 | 47,266 | 44,807 |
| Total assets | 85,057 | 56,982 | 55,792 | 54,595 | 53,335 | 52,073 | 47,266 | 44,807 |
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Financial indicators
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| Revenue change y/y | -31.5% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | -10.1% | -3.1% | -3.3% | -3.4% | -3.5% | -2.0% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | -11.1% | -3.4% | -3.7% | -3.9% | -4.1% | -2.1% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6817.1% | - | - | - | - | - | - | - |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298 | - | - | - | - | - | - | - |
Sales revenue
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Pelletpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 0.03 |
| 2024-07-24 | 2024-08-11 | 0.03 |
| 2024-04-16 | 2024-04-18 | 31.17 |
| 2024-03-18 | 2024-03-25 | 31.17 |
| 2023-10-17 | 2023-10-23 | 31.10 |
| 2021-12-16 | 2022-01-13 | 0.58 |
Pelletpro - 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.