PROFECTUM - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
|
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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Financial data
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| Sales revenue | 40,360 | 25,583 | 23,082 | 7,460 | 21,627 |
| Profit before tax | - | - | - | - | - |
| Net profit | 34,387 | 15,791 | 2,822 | 7,661 | 6,983 |
| Equity | 67,734 | 83,526 | 86,348 | 94,009 | 95,944 |
| Liabilities | 5,900 | 69,479 | 63,386 | 42,510 | 36,896 |
| Non-current assets | 1,425 | 95,069 | 79,122 | 67,819 | 56,516 |
| Current assets | 72,209 | 57,936 | 70,612 | 68,700 | 76,324 |
| Total assets | 73,634 | 153,005 | 149,734 | 136,519 | 132,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +52.6% | -36.6% | -9.8% | -67.7% | +189.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.7% | 10.3% | 1.9% | 5.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 18.9% | 3.3% | 8.1% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.2% | 61.7% | 12.2% | 102.7% | 32.3% |
| 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. | 0.1 | 0.8 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,700 | 13,347 | 23,082 | 7,460 | 21,627 |
Sales revenue
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PROFECTUM - Social security debts
The amount of overdue SODRA debt for the company PROFECTUM as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 6.53 |
| 2026-09-05 | 2026-09-10 | 6.42 |
| 2026-08-26 | 2026-09-02 | 6.42 |
| 2026-08-23 | 2026-08-23 | 6.42 |
| 2026-08-19 | 2026-08-19 | 6.42 |
| 2026-08-16 | 2026-08-17 | 3.21 |
| 2026-07-26 | 2026-08-14 | 3.21 |
| 2026-07-23 | 2026-07-25 | 3.32 |
| 2026-07-19 | 2026-07-22 | 3.21 |
| 2026-07-16 | 2026-07-17 | 3.21 |
| 2026-06-16 | 2026-06-24 | 9.52 |
| 2026-06-11 | 2026-06-15 | 6.31 |
| 2026-05-17 | 2026-06-08 | 6.31 |
| 2026-05-03 | 2026-05-14 | 3.10 |
| 2026-04-27 | 2026-04-29 | 3.10 |
| 2026-04-26 | 2026-04-26 | 3.00 |
| 2026-04-24 | 2026-04-25 | 3.10 |
| 2026-04-20 | 2026-04-23 | 3.00 |
| 2026-03-27 | 2026-03-27 | 11.48 |
| 2026-03-17 | 2026-03-25 | 11.48 |
| 2026-03-15 | 2026-03-16 | 8.06 |
| 2026-02-18 | 2026-03-11 | 8.06 |
| 2026-01-22 | 2026-02-17 | 4.64 |
| 2026-01-16 | 2026-01-21 | 3.08 |
| 2025-12-16 | 2025-12-29 | 222.51 |
| 2025-11-18 | 2025-11-27 | 222.51 |
| 2025-10-23 | 2025-10-29 | 15.97 |
| 2025-10-18 | 2025-10-22 | 12.77 |
| 2025-10-16 | 2025-10-17 | 222.51 |
| 2025-09-16 | 2025-10-12 | 222.51 |
| 2025-09-07 | 2025-09-10 | 222.51 |
| 2025-08-31 | 2025-09-03 | 222.51 |
| 2025-08-19 | 2025-08-29 | 222.51 |
| 2025-08-11 | 2025-08-17 | 64.68 |
| 2025-07-25 | 2025-08-10 | 223.50 |
| 2025-07-24 | 2025-07-24 | 223.00 |
| 2025-07-16 | 2025-07-23 | 222.51 |
| 2025-06-30 | 2025-06-30 | 1.00 |
| 2025-06-27 | 2025-06-29 | 126.43 |
| 2025-06-17 | 2025-06-26 | 134.35 |
| 2024-12-17 | 2024-12-20 | 220.51 |
| 2024-11-18 | 2024-12-16 | 408.50 |
| 2024-10-24 | 2024-11-17 | 210.43 |
| 2024-10-16 | 2024-10-23 | 207.48 |
| 2024-09-27 | 2024-10-15 | 196.58 |
| 2024-09-17 | 2024-09-26 | 198.07 |
| 2024-09-03 | 2024-09-15 | 8.01 |
| 2024-08-19 | 2024-09-02 | 198.07 |
| 2024-07-24 | 2024-08-11 | 39.06 |
| 2024-07-16 | 2024-07-23 | 37.53 |
| 2024-06-18 | 2024-07-15 | 25.65 |
| 2024-05-17 | 2024-06-17 | 15.18 |
| 2024-05-16 | 2024-05-16 | 10.90 |
| 2024-04-16 | 2024-05-05 | 199.82 |
| 2024-03-18 | 2024-03-28 | 323.65 |
| 2024-02-20 | 2024-03-17 | 123.83 |
| 2024-01-16 | 2024-02-05 | 276.77 |
| 2024-01-15 | 2024-01-15 | 94.94 |
| 2024-01-11 | 2024-01-11 | 94.94 |
| 2024-01-08 | 2024-01-10 | 104.63 |
| 2023-12-18 | 2024-01-07 | 112.95 |
| 2023-11-16 | 2023-12-17 | 2.59 |
| 2023-11-07 | 2023-11-15 | 1.34 |
| 2023-10-25 | 2023-11-06 | 0.09 |
| 2023-09-18 | 2023-10-23 | 5.06 |
| 2023-08-17 | 2023-09-17 | 3.81 |
| 2023-07-28 | 2023-08-16 | 2.56 |
| 2023-07-26 | 2023-07-27 | 2.50 |
| 2023-07-24 | 2023-07-25 | 2.56 |
| 2023-07-18 | 2023-07-23 | 2.50 |
| 2023-06-16 | 2023-07-17 | 1.25 |
| 2023-05-16 | 2023-06-08 | 3.81 |
| 2023-05-02 | 2023-05-15 | 2.56 |
| 2023-04-26 | 2023-04-28 | 2.56 |
| 2023-04-18 | 2023-04-25 | 2.50 |
| 2023-03-20 | 2023-04-17 | 1.25 |
| 2023-02-17 | 2023-03-19 | 3.57 |
| 2023-02-06 | 2023-02-16 | 2.32 |
| 2023-01-24 | 2023-02-03 | 2.32 |
| 2023-01-17 | 2023-01-23 | 2.31 |
| 2022-12-16 | 2023-01-16 | 1.24 |
| 2022-11-21 | 2022-12-15 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-06-16 | 2022-06-16 | 4.76 |
| 2022-05-17 | 2022-06-15 | 3.69 |
| 2022-04-28 | 2022-05-16 | 2.62 |
| 2022-04-19 | 2022-04-27 | 2.60 |
| 2022-03-16 | 2022-04-18 | 1.53 |
| 2022-02-17 | 2022-03-15 | 0.46 |
PROFECTUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-11-18 | 16.53 |
| 2025-09-17 | 2025-10-17 | 13.99 |
| 2025-09-01 | 2025-09-16 | 11.45 |
| 2025-08-21 | 2025-08-31 | 10.03 |
| 2025-08-19 | 2025-08-20 | 7.49 |
| 2025-08-12 | 2025-08-18 | 127.86 |
| 2025-08-01 | 2025-08-11 | 423.47 |
| 2025-07-30 | 2025-07-31 | 423.25 |
| 2025-07-17 | 2025-07-29 | 421.82 |
| 2025-07-11 | 2025-07-16 | 416.06 |
| 2024-02-20 | 2024-10-16 | 17.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.