Profico - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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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Financial data
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| Sales revenue | 245,029 | 1,545,673 | 1,233,801 | 302,127 | 178,140 | 9,107 | 150,889 |
| Profit before tax | - | 49,251 | 5,855 | - | 479,445 | - | - |
| Net profit | 28,449 | 43,081 | 4,297 | 7,196 | 408,416 | -42,416 | 34,448 |
| Equity | 424,298 | 470,856 | 475,153 | 482,350 | 539,379 | 496,963 | 1,497,896 |
| Liabilities | 876,960 | 1,013,099 | 854,006 | 709,861 | 917,304 | 1,216,348 | 1,350,000 |
| Non-current assets | 1,274,170 | 1,227,363 | 1,190,039 | 1,092,447 | 491,793 | 925,288 | 1,936,491 |
| Current assets | 27,088 | 256,592 | 139,120 | 99,764 | 964,890 | 0 | 1,032,209 |
| Total assets | 1,301,258 | 1,483,955 | 1,329,159 | 1,192,211 | 1,456,683 | 925,288 | 2,968,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,165 | 17,076 |
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Financial indicators
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| Revenue change y/y | +30.6% | +530.8% | -20.2% | -75.5% | -41.0% | -94.9% | +1556.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.9% | 0.3% | 0.6% | 28.0% | -4.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 9.1% | 0.9% | 1.5% | 75.7% | -8.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 2.8% | 0.3% | 2.4% | 229.3% | -465.8% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | 0.5% | - | 269.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 1.8 | 1.5 | 1.7 | 2.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,257 | 452,388 | 411,267 | 100,709 | 59,380 | 4,371 | 75,445 |
Sales revenue
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Profico - Social security debts
The amount of overdue SODRA debt for the company Profico as of the last working day is: 2,605 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2604.95 |
| 2026-08-26 | 2026-09-02 | 2604.95 |
| 2026-08-23 | 2026-08-23 | 2604.95 |
| 2026-08-19 | 2026-08-19 | 2604.95 |
| 2026-08-16 | 2026-08-17 | 2604.95 |
| 2026-07-26 | 2026-08-14 | 2604.95 |
| 2026-07-23 | 2026-07-25 | 2667.88 |
| 2026-07-16 | 2026-07-22 | 2604.95 |
| 2026-06-16 | 2026-07-15 | 2357.31 |
| 2026-06-11 | 2026-06-15 | 2112.07 |
| 2026-05-20 | 2026-06-08 | 2112.07 |
| 2026-05-19 | 2026-05-19 | 3612.07 |
| 2026-05-17 | 2026-05-18 | 3366.83 |
| 2026-05-03 | 2026-05-14 | 3366.83 |
| 2026-04-27 | 2026-04-29 | 3366.83 |
| 2026-04-26 | 2026-04-26 | 3332.33 |
| 2026-04-24 | 2026-04-25 | 3366.83 |
| 2026-04-20 | 2026-04-23 | 3332.33 |
| 2026-03-29 | 2026-04-15 | 2454.55 |
| 2026-03-17 | 2026-03-27 | 2454.55 |
| 2026-03-15 | 2026-03-16 | 1533.44 |
| 2026-02-18 | 2026-03-11 | 1533.44 |
| 2026-01-22 | 2026-02-17 | 639.01 |
| 2026-01-16 | 2026-01-21 | 611.48 |
| 2026-01-01 | 2026-01-11 | 1848.12 |
| 2025-12-16 | 2025-12-30 | 1848.12 |
| 2025-11-18 | 2025-12-15 | 1234.76 |
| 2025-10-23 | 2025-11-17 | 621.40 |
| 2025-10-16 | 2025-10-22 | 613.23 |
| 2025-09-16 | 2025-10-13 | 615.87 |
| 2025-09-07 | 2025-09-15 | 2.51 |
| 2025-09-01 | 2025-09-03 | 2.51 |
| 2025-08-31 | 2025-08-31 | 615.87 |
| 2025-08-19 | 2025-08-29 | 615.87 |
| 2025-07-24 | 2025-08-18 | 2.51 |
| 2025-07-16 | 2025-07-22 | 613.36 |
| 2025-04-30 | 2025-04-30 | 613.36 |
| 2025-04-29 | 2025-04-29 | 305.95 |
| 2025-04-24 | 2025-04-28 | 622.55 |
| 2025-04-16 | 2025-04-23 | 613.36 |
| 2025-04-15 | 2025-04-15 | 412.24 |
| 2025-04-01 | 2025-04-14 | 537.72 |
| 2025-03-18 | 2025-03-31 | 613.36 |
| 2025-02-18 | 2025-03-03 | 514.92 |
| 2025-02-10 | 2025-02-10 | 590.91 |
| 2025-01-29 | 2025-02-02 | 284.43 |
| 2025-01-22 | 2025-01-28 | 590.91 |
| 2025-01-16 | 2025-01-21 | 585.45 |
| 2025-01-02 | 2025-01-02 | 188.39 |
| 2024-12-30 | 2024-12-31 | 481.34 |
| 2024-12-22 | 2024-12-29 | 585.45 |
| 2024-12-17 | 2024-12-20 | 585.45 |
| 2024-11-29 | 2024-12-03 | 488.12 |
| 2024-11-18 | 2024-11-28 | 585.45 |
| 2024-10-16 | 2024-10-20 | 1.76 |
| 2024-04-16 | 2024-04-24 | 585.45 |
| 2023-05-16 | 2023-05-24 | 0.07 |
| 2023-03-16 | 2023-03-19 | 44.91 |
Profico - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Profico is: 11,326 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 11326.17 |
| 2026-09-01 | 2026-09-07 | 7207.17 |
| 2026-08-06 | 2026-08-31 | 7158.29 |
| 2026-08-02 | 2026-08-05 | 7148.89 |
| 2026-07-20 | 2026-08-01 | 7384.61 |
| 2026-07-01 | 2026-07-19 | 7090.61 |
| 2026-06-30 | 2026-06-30 | 7053.74 |
| 2026-06-24 | 2026-06-29 | 7204.05 |
| 2026-06-01 | 2026-06-23 | 5655.46 |
| 2026-05-28 | 2026-05-31 | 5608.62 |
| 2026-05-01 | 2026-05-27 | 5723.62 |
| 2026-04-30 | 2026-04-30 | 5720.66 |
| 2026-04-24 | 2026-04-29 | 1598.54 |
| 2026-04-17 | 2026-04-23 | 1587.73 |
| 2026-04-01 | 2026-04-16 | 379.74 |
| 2026-03-27 | 2026-03-31 | 379.04 |
| 2026-03-20 | 2026-03-26 | 379.31 |
| 2025-12-31 | 2025-12-31 | 1266.47 |
| 2025-12-29 | 2025-12-30 | 1265.83 |
| 2025-12-23 | 2025-12-28 | 1270.0 |
| 2025-12-01 | 2025-12-22 | 2378.58 |
| 2025-11-28 | 2025-11-30 | 2376.14 |
| 2025-11-27 | 2025-11-27 | 1787.99 |
| 2025-11-20 | 2025-11-26 | 1784.77 |
| 2025-11-12 | 2025-11-19 | 1750.48 |
| 2025-11-02 | 2025-11-11 | 0.48 |
| 2025-10-30 | 2025-11-01 | 626.0 |
| 2025-10-02 | 2025-10-08 | 3597.77 |
| 2025-09-28 | 2025-10-01 | 3593.07 |
| 2025-09-26 | 2025-09-27 | 1645.07 |
| 2025-09-19 | 2025-09-25 | 1640.66 |
| 2025-09-02 | 2025-09-18 | 0.66 |
| 2025-09-01 | 2025-09-01 | 427.21 |
| 2025-08-28 | 2025-08-31 | 426.55 |
| 2025-08-01 | 2025-08-27 | 1.55 |
| 2025-07-30 | 2025-07-31 | 1.19 |
| 2025-07-28 | 2025-07-29 | 323.19 |
| 2025-07-25 | 2025-07-27 | 1.19 |
| 2025-07-11 | 2025-07-24 | 1.3 |
| 2025-07-02 | 2025-07-20 | 598.08 |
| 2025-07-01 | 2025-07-01 | 663.2 |
| 2025-06-28 | 2025-06-30 | 662.28 |
| 2025-06-25 | 2025-06-27 | 65.28 |
| 2025-06-19 | 2025-06-24 | 65.16 |
| 2025-05-20 | 2025-05-20 | 1092.38 |
| 2025-05-08 | 2025-05-19 | 1067.79 |
| 2025-01-10 | 2025-01-15 | 0.55 |
| 2025-01-08 | 2025-01-09 | 0.3 |
| 2025-01-01 | 2025-01-07 | 183.37 |
| 2024-12-30 | 2024-12-31 | 183.17 |
| 2024-12-24 | 2024-12-29 | 0.17 |
| 2024-12-19 | 2024-12-20 | 172.75 |
| 2024-11-01 | 2024-11-25 | 2.31 |
| 2024-10-16 | 2024-10-31 | 9.21 |
| 2024-10-12 | 2024-10-15 | 120.87 |
| 2024-10-10 | 2024-10-11 | 137.05 |
| 2024-10-09 | 2024-10-09 | 4685.23 |
| 2024-10-03 | 2024-10-08 | 4833.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.