PRONUM - 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 | 100,589 | 168,187 | 87,953 | 72,944 | 9,733 | 17,632 | 1,460 | 11,093 |
| Profit before tax | 648 | 17,158 | -788 | 1,277 | -15,888 | -744 | -525 | 2,306 |
| Net profit | 604 | 16,295 | -827 | 1,189 | -15,888 | -744 | -525 | 2,190 |
| Equity | 15,858 | 32,153 | 31,326 | 32,515 | 16,627 | 15,883 | 15,358 | 17,548 |
| Liabilities | - | - | - | - | 35 | 1,312 | 1,355 | 1,351 |
| Non-current assets | 0 | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,433 | 31,821 | 42,187 | 35,698 | 16,662 | 17,195 | 16,713 | 18,899 |
| Total assets | 20,433 | 34,154 | 42,187 | 35,698 | 16,662 | 17,195 | 16,713 | 18,899 |
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Financial indicators
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| Revenue change y/y | -34.4% | +67.2% | -47.7% | -17.1% | -86.7% | +81.2% | -91.7% | +659.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 47.7% | -2.0% | 3.3% | -95.4% | -4.3% | -3.1% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 50.7% | -2.6% | 3.7% | -95.6% | -4.7% | -3.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 9.7% | -0.9% | 1.6% | -163.2% | -4.2% | -36.0% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 10.2% | -0.9% | 1.8% | -163.2% | -4.2% | -36.0% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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PRONUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-25 | 135.28 |
PRONUM - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PRONUM, MB (company code 302953961) is a Small partnership operating as an agent in the wholesale of timber and building materials. In the latest financial year, 2025, revenue reached €11.1K, recovering strongly from €1.5K in 2024 after €17.6K in 2023. The company moved back into profit in 2025, reporting net profit of €2.2K, compared with losses of €525 in 2024 and €744 in 2023. Profitability improved materially, with the profit margin rising to 19.7% in 2025. The balance sheet remained conservative: total assets were €18.9K, equity €17.5K and liabilities €1.4K. The equity ratio was 92.8%, while debt-to-equity stood at 0.08, pointing to limited leverage. Return on equity was 12.5%, return on assets 11.6%, and asset turnover 0.59x. Overall, the three-year trajectory shows volatile turnover, a weak 2024, and a clear operational recovery in 2025 with improved profitability and a solid capital base.