CMYK PRO, MB - financials and debts

Company age: 13 y. 5 mo.

Update

CMYK PRO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 430,587 341,463 464,634 635,072 582,072 476,001 425,911 230,157
Profit before tax 46,955 5,636 86,770 47,175 78,187 83,739 38,879 -11,843
Net profit 39,555 2,694 73,752 39,878 64,965 73,505 32,922 -11,843
Equity 316,083 318,777 350,332 377,814 443,251 469,691 380,343 358,226
Liabilities - - - - 44,755 21,565 47,973 31,602
Non-current assets 134,862 136,883 160,327 154,393 131,621 112,505 95,295 85,251
Current assets 226,026 202,563 242,118 244,401 356,385 378,751 333,021 304,577
Total assets 360,888 339,446 402,445 398,794 488,006 491,256 428,316 389,828
Taxes paid
STI taxes - - - - - - - 3,429
Financial indicators
Revenue change y/y +23.3% -20.7% +36.1% +36.7% -8.3% -18.2% -10.5% -46.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 0.8% 18.3% 10.0% 13.3% 15.0% 7.7% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 0.8% 21.1% 10.6% 14.7% 15.6% 8.7% -3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 0.8% 15.9% 6.3% 11.2% 15.4% 7.7% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% 1.7% 18.7% 7.4% 13.4% 17.6% 9.1% -5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,973 113,821 214,443 254,029 349,236 476,001 425,911 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CMYK PRO - Social security debts

The amount of overdue SODRA debt for the company CMYK PRO as of the last working day is: 159 €

From To Debt, €
2026-09-05 2026-09-15 159.33
2026-09-01 2026-09-02 159.33
2026-08-26 2026-08-31 78.85
2026-08-23 2026-08-23 78.85
2026-08-19 2026-08-19 78.85
2026-08-16 2026-08-17 78.85
2026-08-01 2026-08-14 78.85
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 2026-04-20 159.33
2026-03-03 2026-03-31 78.85
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-23 143.27
2025-10-01 2025-10-31 70.82
2025-09-02 2025-09-30 143.27
2025-08-01 2025-09-01 70.82
2025-07-01 2025-07-31 215.72
2025-06-03 2025-06-30 143.27
2025-05-04 2025-06-02 70.82
2025-04-01 2025-04-30 143.27
2025-03-01 2025-03-31 70.82
2025-02-11 2025-02-28 135.32
2025-02-10 2025-02-10 62.87
2025-02-01 2025-02-09 135.32
2025-01-02 2025-01-31 62.87
2024-12-03 2024-12-31 127.37
2024-11-04 2024-12-02 62.87
2024-10-08 2024-10-31 187.50
2024-10-01 2024-10-07 20.99
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-16 2024-07-24 129.15
2024-07-02 2024-07-14 129.15
2024-06-18 2024-07-01 64.65
2024-06-03 2024-06-09 64.50
2024-05-16 2024-05-22 821.87
2024-05-15 2024-05-15 559.42
2024-05-02 2024-05-09 129.31
2024-04-23 2024-05-01 64.81
2024-04-16 2024-04-22 64.50
2024-04-03 2024-04-04 64.50
2024-03-01 2024-03-12 192.30
2024-02-01 2024-02-29 127.80
2024-01-23 2024-01-31 63.30
2024-01-16 2024-01-22 58.63
2024-01-03 2024-01-11 58.63
2023-12-18 2023-12-26 319.52
2023-12-01 2023-12-17 58.63
2023-11-16 2023-11-23 586.43
2023-11-03 2023-11-15 323.72
2023-10-25 2023-11-02 265.09
2023-10-17 2023-10-24 261.45
2023-10-03 2023-10-03 382.14
2023-09-18 2023-10-02 323.51
2023-09-01 2023-09-17 58.63
2023-08-17 2023-08-28 316.34
2023-08-02 2023-08-16 58.63
2023-08-01 2023-08-01 381.62
2023-07-28 2023-07-31 322.99
2023-07-26 2023-07-27 320.08
2023-07-24 2023-07-25 323.06
2023-07-18 2023-07-23 320.08
2023-07-03 2023-07-17 58.63
2023-06-16 2023-06-26 320.08
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-31 322.76
2023-05-04 2023-05-15 61.31
2023-05-02 2023-05-03 2.68
2023-04-26 2023-04-28 2.68
2023-04-18 2023-04-25 320.08
2023-04-03 2023-04-17 58.63
2023-03-16 2023-03-26 320.08
2023-03-01 2023-03-15 58.63
2023-02-17 2023-02-26 323.91
2023-02-06 2023-02-16 58.63
2023-02-01 2023-02-03 58.63
2023-01-23 2023-01-25 316.91
2023-01-17 2023-01-22 312.40
2023-01-03 2023-01-16 50.95
2022-12-16 2022-12-28 261.45
2022-12-01 2022-12-13 368.99
2022-11-21 2022-11-30 318.04
2022-11-17 2022-11-18 318.04
2022-11-03 2022-11-16 56.59
2022-10-28 2022-11-02 5.64
2022-10-18 2022-10-27 472.11
2022-10-03 2022-10-17 50.95
2022-09-16 2022-09-25 601.63
2022-09-01 2022-09-15 50.95
2022-08-23 2022-08-28 581.00
2022-08-02 2022-08-22 60.06
2022-07-26 2022-08-01 9.11
2022-07-25 2022-07-25 601.97
2022-07-18 2022-07-24 592.86
2022-07-01 2022-07-17 50.95
2022-06-16 2022-06-29 542.70
2022-06-02 2022-06-09 50.95
2022-06-01 2022-06-01 604.79
2022-05-17 2022-05-31 553.84
2022-05-10 2022-05-16 11.14
2022-05-03 2022-05-09 62.09
2022-04-28 2022-05-02 11.14
2022-04-19 2022-04-26 1085.40
2022-04-11 2022-04-18 542.70
2022-04-01 2022-04-10 593.65
2022-03-16 2022-03-31 542.70
2022-03-03 2022-03-08 50.95
2022-03-01 2022-03-02 780.50
2022-02-17 2022-02-28 729.55
2022-02-14 2022-02-16 4.55
2022-02-01 2022-02-13 55.50
2022-01-31 2022-01-31 4.55
2022-01-18 2022-01-27 791.41
2022-01-03 2022-01-10 36.25
2021-11-16 2021-11-23 832.51
2021-11-15 2021-11-15 8.56
2021-11-05 2021-11-14 53.37
2021-11-04 2021-11-04 44.81
2021-10-18 2021-10-24 776.41
2021-09-16 2021-09-26 823.95

CMYK PRO - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 1789.42
2026-05-28 2026-05-31 1787.5
2026-05-06 2026-05-27 1895.83
2026-02-21 2026-02-21 6138.94
2026-02-18 2026-02-20 5637.68
2025-07-03 2025-07-20 6.45
2025-07-02 2025-07-02 6.02
2025-07-01 2025-07-01 1610.52
2025-06-30 2025-06-30 1606.22
2025-06-27 2025-06-29 1606.43
2025-06-22 2025-06-26 1706.43
2025-06-19 2025-06-21 1705.51
2025-06-14 2025-06-18 1.59
2025-06-04 2025-06-13 1.06
2025-06-02 2025-06-03 1959.84
2025-05-28 2025-06-01 1957.72
2025-05-19 2025-05-27 2032.19
2025-05-17 2025-05-18 2030.54
2025-05-13 2025-05-16 2029.99
2025-05-11 2025-05-12 2028.34
2025-05-08 2025-05-10 1874.76
2025-05-06 2025-05-07 1872.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.