Positive Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,870 | - | 500 | - | 4,700 | 600 | - | 8,000 |
| Profit before tax | 20,119 | -476 | 72 | 0 | 4,251 | -109 | -682 | 4,264 |
| Net profit | 20,119 | -476 | 72 | 0 | 4,038 | -109 | -682 | 4,055 |
| Equity | -35,392 | -35,868 | -35,796 | -5,440 | -1,402 | -1,511 | -2,192 | 1,863 |
| Liabilities | 53,325 | 40,782 | 40,783 | 10,276 | 6,458 | 6,353 | 7,047 | 8,168 |
| Non-current assets | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 2,019 |
| Current assets | 13,110 | 91 | 164 | 13 | 233 | 19 | 32 | 8,012 |
| Total assets | 17,933 | 4,914 | 4,987 | 4,836 | 5,056 | 4,842 | 4,855 | 10,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 275 | 66 | 79 |
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Financial indicators
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| Revenue change y/y | +22.8% | - | - | - | - | -87.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.2% | -9.7% | 1.4% | 0.0% | 79.9% | -2.3% | -14.0% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 217.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | - | 14.4% | - | 85.9% | -18.2% | - | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | - | 14.4% | - | 90.4% | -18.2% | - | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,837 | - | 250 | - | 2,350 | 300 | - | 3,556 |
Sales revenue
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Positive Group - Social security debts
The amount of overdue SODRA debt for the company Positive Group as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.35 |
| 2026-08-26 | 2026-09-02 | 5.35 |
| 2026-08-23 | 2026-08-23 | 5.35 |
| 2026-08-19 | 2026-08-19 | 5.35 |
| 2026-08-16 | 2026-08-17 | 5.35 |
| 2026-07-16 | 2026-08-14 | 5.35 |
| 2025-07-24 | 2025-08-17 | 0.35 |
| 2025-06-17 | 2025-06-22 | 34.68 |
| 2025-06-11 | 2025-06-16 | 23.12 |
| 2025-06-08 | 2025-06-09 | 23.12 |
| 2025-05-16 | 2025-06-04 | 23.12 |
| 2025-05-04 | 2025-05-15 | 11.56 |
| 2025-04-16 | 2025-04-30 | 11.56 |
| 2024-10-29 | 2024-11-14 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2024-07-16 | 2024-07-23 | 11.39 |
| 2024-05-16 | 2024-06-11 | 11.49 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-02-19 | 2024-03-14 | 11.41 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-12-18 | 2023-12-21 | 11.51 |
| 2023-11-16 | 2023-12-17 | 0.12 |
| 2023-10-27 | 2023-11-14 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-09-18 | 2023-10-15 | 12.90 |
| 2022-06-23 | 2022-07-06 | 7.28 |
| 2022-06-16 | 2022-06-22 | 12.85 |
| 2022-05-17 | 2022-06-15 | 5.57 |
Positive Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Positive Group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.