PPVB - 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 | 181,098 | 5,393,396 | 2,472,398 | 2,741,407 | 6,553,575 | 12,100 | 8,000 | 0 |
| Profit before tax | - | 1,082,464 | 349,257 | 580,199 | 2,556,074 | - | - | - |
| Net profit | -105,435 | 944,396 | 297,672 | 494,360 | 2,173,380 | 104,465 | 121,482 | 109,694 |
| Equity | -46,210 | 898,186 | 1,198,528 | 1,694,847 | 3,866,853 | 3,971,318 | 4,092,800 | 219,694 |
| Liabilities | 4,582,691 | 1,225,826 | 1,009,301 | 2,588,203 | 384,828 | 67,330 | 53,817 | 4,026,838 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,320,333 | 3,946,420 | 4,081,661 | 3,873,164 |
| Current assets | 4,532,898 | 2,124,698 | 2,207,452 | 4,280,642 | 933,947 | 92,151 | 64,811 | 373,368 |
| Total assets | 4,532,898 | 2,124,698 | 2,207,452 | 4,280,642 | 4,254,280 | 4,038,571 | 4,146,472 | 4,246,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 322,942 | 6,554 | 22,080 |
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Financial indicators
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| Revenue change y/y | - | +2878.2% | -54.2% | +10.9% | +139.1% | -99.8% | -33.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 44.4% | 13.5% | 11.5% | 51.1% | 2.6% | 2.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.1% | 24.8% | 29.2% | 56.2% | 2.6% | 3.0% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.2% | 17.5% | 12.0% | 18.0% | 33.2% | 863.3% | 1518.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.1% | 14.1% | 21.2% | 39.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.8 | 1.5 | 0.1 | 0.0 | 0.0 | 18.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,098 | 5,393,396 | 2,472,398 | 2,741,407 | 6,553,575 | 12,100 | 8,000 | - |
Sales revenue
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PPVB - Social security debts
The company had no debts to Sodra
PPVB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 10.13 |
| 2026-07-30 | 2026-08-03 | 12.13 |
| 2026-07-02 | 2026-07-07 | 14.13 |
| 2026-05-01 | 2026-05-03 | 14.49 |
| 2025-05-05 | 2025-05-05 | 3.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.