Premium trans - 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 | 293,415 | 449,260 | 278,787 | 297,383 | 270,807 | 82,683 | - | 302,261 |
| Profit before tax | 1,502 | -1,312 | -35,001 | -12,661 | -30,697 | -31,932 | -36,299 | -27,835 |
| Net profit | 1,444 | -1,312 | -35,001 | -12,661 | -30,697 | -31,932 | -30,483 | -23,534 |
| Equity | -40,354 | -41,666 | -76,667 | -89,328 | -120,025 | -151,957 | 1,114,664 | 1,091,130 |
| Liabilities | 199,696 | 125,740 | 215,216 | 198,638 | 193,931 | 165,337 | 4,711 | 61,980 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,816 | 10,117 |
| Current assets | 142,460 | 71,515 | 132,955 | 100,624 | 72,067 | 13,380 | 1,113,559 | 1,149,370 |
| Total assets | 142,460 | 71,515 | 132,955 | 100,624 | 72,067 | 13,380 | 1,119,375 | 1,159,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,010 | 35,546 |
| Social insurance contributions | - | - | - | - | - | 683 | 6,776 | 34,593 |
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Financial indicators
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| Revenue change y/y | +30.7% | +53.1% | -37.9% | +6.7% | -8.9% | -69.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.8% | -26.3% | -12.6% | -42.6% | -238.7% | -2.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -2.7% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.3% | -12.6% | -4.3% | -11.3% | -38.6% | - | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.3% | -12.6% | -4.3% | -11.3% | -38.6% | - | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,683 | 89,852 | 55,757 | 72,829 | 87,830 | 34,213 | - | 35,912 |
Sales revenue
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Premium trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-21 | 430.47 |
Premium trans - 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.