PDGroup - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,000 | - | - |
| Profit before tax | -14,756 | 7,947 | -650 | 0 |
| Net profit | -14,756 | 7,947 | -650 | 0 |
| Equity | -608 | 4,245 | 3,595 | 3,595 |
| Liabilities | 21,133 | 1,288 | 1,288 | 1,288 |
| Non-current assets | 18,200 | 3,146 | 2,496 | 2,496 |
| Current assets | 2,325 | 2,387 | 2,387 | 2,387 |
| Total assets | 20,525 | 5,533 | 4,883 | 4,883 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.9% | 143.6% | -13.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 187.2% | -18.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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PDGroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-07-31 | 2.49 |
| 2021-11-03 | 2021-12-31 | 2.49 |
| 2021-08-01 | 2021-10-31 | 2.49 |
PDGroup - 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.