PROMEDA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
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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Financial data
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| Sales revenue | 5,629 | 9,481 | 4,170 | 11,327 |
| Profit before tax | 548 | 903 | -449 | 812 |
| Net profit | 540 | 889 | -449 | 812 |
| Equity | 1,442 | 2,332 | 1,884 | 2,695 |
| Liabilities | 1,226 | 585 | 122 | 811 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,651 | 2,917 | 1,929 | 3,421 |
| Total assets | 2,651 | 2,917 | 1,929 | 3,421 |
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Financial indicators
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| Revenue change y/y | -30.8% | +68.4% | -56.0% | +171.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 30.5% | -23.3% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 38.1% | -23.8% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 9.4% | -10.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.5% | -10.8% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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PROMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 296.76 |
| 2025-08-01 | 2025-09-01 | 224.31 |
| 2025-07-09 | 2025-07-31 | 151.86 |
| 2025-07-01 | 2025-07-08 | 284.28 |
| 2025-06-03 | 2025-06-30 | 211.83 |
| 2025-05-04 | 2025-06-02 | 139.38 |
| 2025-04-01 | 2025-04-30 | 66.93 |
| 2025-03-04 | 2025-03-31 | 113.31 |
| 2025-03-03 | 2025-03-03 | 40.86 |
| 2025-03-01 | 2025-03-02 | 113.31 |
| 2025-02-01 | 2025-02-28 | 40.86 |
PROMEDA - 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.