Projekticus - 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
|
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 | 9,185 | 4,182 | - | - | - | 212,089 | 1,119,055 | 1,500,568 |
| Profit before tax | -8,421 | 171 | -70 | -70 | -65 | 8,347 | 199,766 | 351,020 |
| Net profit | -8,421 | 163 | -70 | -70 | -65 | 7,930 | 169,769 | 294,760 |
| Equity | -1,634 | -1,464 | -1,541 | -1,611 | -1,676 | 6,255 | 176,024 | 107,784 |
| Liabilities | 3,310 | 4,483 | 4,490 | 4,490 | 4,490 | 57,516 | 108,046 | 220,243 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,576 | 8,241 |
| Current assets | 1,676 | 3,019 | 2,949 | 2,879 | 2,814 | 63,771 | 273,494 | 319,786 |
| Total assets | 1,676 | 3,019 | 2,949 | 2,879 | 2,814 | 63,771 | 284,070 | 328,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,664 | 56,510 | 169,716 |
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Financial indicators
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| Revenue change y/y | -80.9% | -54.5% | - | - | - | - | +427.6% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -502.4% | 5.4% | -2.4% | -2.4% | -2.3% | 12.4% | 59.8% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 126.8% | 96.4% | 273.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.7% | 3.9% | - | - | - | 3.7% | 15.2% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.7% | 4.1% | - | - | - | 3.9% | 17.9% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.2 | 0.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Projekticus - Social security debts
The amount of overdue SODRA debt for the company Projekticus as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
Projekticus - 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.
Projekticus, MB (code 303020865) is a small partnership operating as an agent in the wholesale of fuels, ores, metals and industrial chemicals. In 2025, its latest financial year, the company generated revenue of €1.50M and net profit of €294.8K, with a profit margin of 19.6%. Revenue increased by 34.1% year on year, and the 2-year growth rate reached 607.5%, showing a very strong expansion from €212.1K in 2023 to €1.12M in 2024 and then to €1.50M in 2025. Profitability also improved over the period, with net profit rising from €7.9K in 2023 to €169.8K in 2024 and €294.8K in 2025. At the end of 2025, total assets stood at €328.0K, equity at €107.8K, and liabilities at €220.2K. The equity ratio was 32.9%, debt-to-equity 2.04, asset turnover 4.57x, ROA 89.9% and ROE 273.5%, indicating efficient use of the asset base and a leveraged balance sheet in the latest year.