PML ISKRA - 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 | 918 | 84,789 | 295 | 5,631 | 179,490 | 4,610 | 234,322 | - |
| Profit before tax | -16,523 | -4,345 | -12,786 | 164 | -65,405 | -20,616 | -11,935 | -12,674 |
| Net profit | -16,523 | -4,345 | -12,786 | 164 | -65,405 | -20,616 | -11,935 | -12,674 |
| Equity | -101,769 | -106,114 | -118,900 | -118,736 | -184,141 | -204,757 | -216,692 | -229,366 |
| Liabilities | 688,198 | 770,695 | 740,042 | 767,861 | 888,785 | 896,439 | 991,583 | 1,002,269 |
| Non-current assets | 1 | 1 | 1 | 1 | 1,757 | 1,222 | 468 | 309 |
| Current assets | 586,428 | 664,580 | 621,141 | 649,124 | 702,887 | 690,460 | 774,423 | 772,594 |
| Total assets | 586,429 | 664,581 | 621,142 | 649,125 | 704,644 | 691,682 | 774,891 | 772,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,744 | 29,362 | 274 |
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Financial indicators
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| Revenue change y/y | -99.5% | +9136.3% | -99.7% | +1808.8% | +3087.5% | -97.4% | +4982.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -0.7% | -2.1% | 0.0% | -9.3% | -3.0% | -1.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1799.9% | -5.1% | -4334.2% | 2.9% | -36.4% | -447.2% | -5.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1799.9% | -5.1% | -4334.2% | 2.9% | -36.4% | -447.2% | -5.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306 | 28,263 | 96 | 1,778 | 59,830 | 1,581 | 78,107 | - |
Sales revenue
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PML ISKRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.20 |
| 2026-06-16 | 2026-06-18 | 57.39 |
| 2026-05-03 | 2026-05-13 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-04-20 | 2026-04-21 | 75.16 |
| 2026-01-21 | 2026-02-08 | 0.33 |
| 2026-01-16 | 2026-01-20 | 114.86 |
| 2025-11-18 | 2025-11-24 | 114.92 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-10-16 | 2025-10-16 | 114.86 |
| 2025-07-25 | 2025-08-17 | 2.32 |
| 2025-05-16 | 2025-05-18 | 492.41 |
| 2025-05-06 | 2025-05-15 | 23.04 |
| 2025-04-30 | 2025-04-30 | 753.19 |
| 2025-04-24 | 2025-04-28 | 23.04 |
| 2025-04-16 | 2025-04-23 | 753.19 |
| 2025-04-11 | 2025-04-15 | 580.90 |
| 2025-04-08 | 2025-04-10 | 613.17 |
| 2025-03-18 | 2025-04-07 | 1204.17 |
| 2025-02-18 | 2025-03-17 | 1074.98 |
| 2025-01-22 | 2025-02-17 | 757.36 |
| 2025-01-16 | 2025-01-21 | 752.47 |
| 2025-01-02 | 2025-01-15 | 475.96 |
| 2024-12-22 | 2024-12-31 | 475.96 |
| 2024-12-17 | 2024-12-20 | 475.96 |
| 2024-11-18 | 2024-11-20 | 481.04 |
| 2024-10-24 | 2024-11-17 | 0.93 |
| 2024-10-16 | 2024-10-16 | 432.35 |
| 2024-07-24 | 2024-08-13 | 1.03 |
| 2024-07-16 | 2024-07-21 | 456.19 |
| 2024-04-16 | 2024-04-23 | 269.04 |
| 2024-01-23 | 2024-02-14 | 0.31 |
| 2023-10-30 | 2023-12-20 | 0.20 |
| 2023-10-25 | 2023-10-25 | 0.20 |
| 2023-07-26 | 2023-08-10 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-07-18 | 2023-07-18 | 343.07 |
| 2023-06-16 | 2023-06-18 | 320.52 |
| 2022-11-21 | 2022-12-14 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-31 | 2022-11-13 | 0.17 |
| 2022-04-25 | 2022-05-05 | 0.47 |
| 2022-03-16 | 2022-03-17 | 277.81 |
| 2022-02-17 | 2022-03-15 | 0.40 |
| 2022-01-28 | 2022-02-01 | 0.40 |
| 2022-01-18 | 2022-01-19 | 244.32 |
| 2021-11-17 | 2021-11-22 | 78.32 |
| 2021-11-16 | 2021-11-16 | 322.64 |
| 2021-11-08 | 2021-11-15 | 0.47 |
PML ISKRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1313.85 |
| 2026-08-16 | 2026-08-19 | 3841.92 |
| 2026-07-21 | 2026-08-15 | 10594.32 |
| 2026-06-24 | 2026-07-20 | 10602.32 |
| 2026-05-28 | 2026-06-23 | 10610.32 |
| 2026-04-22 | 2026-05-27 | 10617.32 |
| 2026-03-27 | 2026-04-21 | 10625.32 |
| 2026-03-24 | 2026-03-26 | 10900.72 |
| 2026-03-20 | 2026-03-23 | 10907.72 |
| 2026-02-27 | 2026-03-08 | 10632.32 |
| 2026-01-23 | 2026-02-26 | 10637.32 |
| 2025-12-23 | 2026-01-22 | 10648.32 |
| 2025-11-22 | 2025-12-22 | 10655.32 |
| 2025-10-24 | 2025-11-21 | 10662.32 |
| 2025-09-23 | 2025-10-23 | 10669.32 |
| 2025-08-25 | 2025-09-22 | 10676.32 |
| 2025-07-23 | 2025-08-24 | 10683.32 |
| 2025-06-24 | 2025-07-22 | 10692.32 |
| 2025-06-17 | 2025-06-23 | 10706.32 |
| 2025-06-12 | 2025-06-16 | 10706.23 |
| 2025-06-11 | 2025-06-11 | 10706.2 |
| 2025-06-10 | 2025-06-10 | 10706.17 |
| 2025-06-02 | 2025-06-09 | 10705.9 |
| 2025-05-24 | 2025-06-01 | 10705.57 |
| 2025-05-09 | 2025-05-23 | 10713.21 |
| 2025-05-08 | 2025-05-08 | 10713.18 |
| 2025-05-06 | 2025-05-07 | 10713.12 |
| 2025-05-01 | 2025-05-05 | 10712.97 |
| 2025-04-25 | 2025-04-30 | 10712.79 |
| 2025-04-24 | 2025-04-24 | 10712.73 |
| 2025-04-23 | 2025-04-23 | 10987.14 |
| 2025-04-18 | 2025-04-22 | 10993.99 |
| 2025-04-17 | 2025-04-17 | 10993.96 |
| 2025-04-16 | 2025-04-16 | 10993.93 |
| 2025-04-14 | 2025-04-15 | 10993.81 |
| 2025-04-12 | 2025-04-13 | 11503.45 |
| 2025-04-10 | 2025-04-11 | 11503.46 |
| 2025-04-09 | 2025-04-09 | 11503.43 |
| 2025-04-04 | 2025-04-08 | 11503.28 |
| 2025-04-03 | 2025-04-03 | 11503.25 |
| 2025-04-02 | 2025-04-02 | 11503.19 |
| 2025-03-30 | 2025-04-01 | 11503.1 |
| 2025-03-26 | 2025-03-29 | 11503.01 |
| 2025-03-23 | 2025-03-25 | 11502.89 |
| 2025-03-22 | 2025-03-22 | 11502.68 |
| 2025-03-16 | 2025-03-21 | 11509.68 |
| 2025-03-15 | 2025-03-15 | 11509.62 |
| 2025-03-11 | 2025-03-14 | 11509.56 |
| 2025-03-07 | 2025-03-10 | 11509.44 |
| 2025-03-06 | 2025-03-06 | 11509.41 |
| 2025-03-05 | 2025-03-05 | 11509.38 |
| 2025-03-04 | 2025-03-04 | 11509.35 |
| 2025-03-02 | 2025-03-03 | 11509.26 |
| 2025-02-27 | 2025-03-01 | 11509.2 |
| 2025-02-26 | 2025-02-26 | 11509.17 |
| 2025-02-23 | 2025-02-25 | 11509.05 |
| 2025-02-22 | 2025-02-22 | 11509.02 |
| 2025-02-21 | 2025-02-21 | 11517.02 |
| 2025-02-17 | 2025-02-20 | 11516.87 |
| 2025-02-13 | 2025-02-16 | 11516.78 |
| 2025-02-06 | 2025-02-12 | 11516.57 |
| 2025-02-04 | 2025-02-05 | 11516.51 |
| 2025-02-02 | 2025-02-03 | 11516.42 |
| 2025-01-30 | 2025-02-01 | 11516.36 |
| 2025-01-26 | 2025-01-29 | 11516.21 |
| 2025-01-24 | 2025-01-25 | 11516.18 |
| 2025-01-22 | 2025-01-23 | 11516.12 |
| 2025-01-15 | 2025-01-21 | 11522.91 |
| 2025-01-13 | 2025-01-14 | 11522.85 |
| 2025-01-12 | 2025-01-12 | 11522.79 |
| 2025-01-10 | 2025-01-11 | 11522.76 |
| 2025-01-08 | 2025-01-09 | 11522.04 |
| 2024-12-24 | 2025-01-07 | 11420.64 |
| 2024-12-22 | 2024-12-23 | 11427.64 |
| 2024-12-14 | 2024-12-21 | 11430.55 |
| 2024-12-12 | 2024-12-13 | 11434.93 |
| 2024-12-10 | 2024-12-11 | 11604.83 |
| 2024-12-08 | 2024-12-09 | 9005.47 |
| 2024-12-06 | 2024-12-07 | 9005.47 |
| 2024-12-05 | 2024-12-05 | 9005.47 |
| 2024-12-04 | 2024-12-04 | 9005.47 |
| 2024-12-03 | 2024-12-03 | 9005.47 |
| 2024-12-01 | 2024-12-02 | 8948.47 |
| 2024-11-29 | 2024-11-30 | 8948.47 |
| 2024-11-28 | 2024-11-28 | 8948.47 |
| 2024-11-27 | 2024-11-27 | 6725.97 |
| 2024-11-26 | 2024-11-26 | 6725.97 |
| 2024-11-25 | 2024-11-25 | 6725.97 |
| 2024-11-24 | 2024-11-24 | 6725.97 |
| 2024-11-22 | 2024-11-23 | 6929.62 |
| 2024-11-20 | 2024-11-21 | 6929.57 |
| 2024-11-18 | 2024-11-19 | 6731.97 |
| 2024-11-17 | 2024-11-17 | 6731.97 |
| 2024-10-16 | 2024-11-16 | 4451.17 |
| 2024-10-14 | 2024-10-15 | 4487.76 |
| 2024-10-10 | 2024-10-13 | 4487.76 |
| 2024-10-09 | 2024-10-09 | 4487.76 |
| 2024-10-07 | 2024-10-08 | 4487.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.