PAN46 - 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 | 20,693 | 18,924 | 6,965 | 2,486 | 3,407 | - | - | - |
| Profit before tax | 326 | -19,033 | -31,392 | 1,602 | -26,914 | 2,807 | 7,183 | 14,194 |
| Net profit | 277 | -19,033 | -31,392 | 1,362 | -26,914 | 2,386 | 6,106 | 11,923 |
| Equity | 8,220 | -10,813 | -42,205 | 709,157 | 682,243 | 684,629 | 690,735 | 702,658 |
| Liabilities | 411,265 | 328,330 | 321,051 | 61,396 | 42,514 | 43,451 | 48,649 | 52,564 |
| Non-current assets | 13,395 | 6,698 | 101 | 360,928 | 418,221 | 426,127 | 431,443 | 437,643 |
| Current assets | 406,090 | 310,819 | 278,745 | 409,625 | 306,536 | 301,953 | 307,941 | 317,579 |
| Total assets | 419,485 | 317,517 | 278,846 | 770,553 | 724,757 | 728,080 | 739,384 | 755,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 299 |
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Financial indicators
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| Revenue change y/y | -17.8% | -8.5% | -63.2% | -64.3% | +37.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -6.0% | -11.3% | 0.2% | -3.7% | 0.3% | 0.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | - | - | 0.2% | -3.9% | 0.3% | 0.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -100.6% | -450.7% | 54.8% | -790.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -100.6% | -450.7% | 64.4% | -790.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.0 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,898 | 6,308 | 3,483 | 994 | 1,319 | - | - | - |
Sales revenue
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PAN46 - Social security debts
The company had no debts to Sodra
PAN46 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 607.95 |
| 2025-06-21 | 2025-06-26 | 681.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.