Pranasta - 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 | 35,425 | 17,329 | 7,134 | 13,363 | 14,036 | 24,805 | 88,673 | 75,902 |
| Profit before tax | -9,690 | -9,785 | -22,060 | -11,861 | -4,059 | 7,723 | 32,393 | 16,989 |
| Net profit | -9,690 | -9,785 | -22,060 | -11,861 | -4,059 | 7,723 | 32,393 | 16,989 |
| Equity | -553 | -10,377 | -32,460 | -44,357 | -48,459 | -40,753 | -8,407 | 8,574 |
| Liabilities | - | - | - | - | 38,623 | 33,834 | 38,313 | 20,667 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 36,875 | 33,453 |
| Current assets | 2,494 | -1,134 | -3,640 | -14,636 | -9,836 | -6,919 | -6,969 | -4,212 |
| Total assets | 2,494 | -1,134 | -3,640 | -14,636 | -9,836 | -6,919 | 29,906 | 29,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,987 | 1,368 | 5,708 |
| Social insurance contributions | - | - | - | - | - | - | 3,372 | 330 |
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Financial indicators
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| Revenue change y/y | -72.9% | -51.1% | -58.8% | +87.3% | +5.0% | +76.7% | +257.5% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -388.5% | - | - | - | - | - | 108.3% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 198.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | -56.5% | -309.2% | -88.8% | -28.9% | 31.1% | 36.5% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | -56.5% | -309.2% | -88.8% | -28.9% | 31.1% | 36.5% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,900 | 8,665 | 3,293 | 6,682 | 7,018 | 15,158 | 32,245 | 56,928 |
Sales revenue
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Pranasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 449.28 |
| 2026-09-26 | 2026-09-28 | 449.28 |
| 2026-09-20 | 2026-09-21 | 449.28 |
| 2026-09-16 | 2026-09-17 | 449.28 |
| 2026-08-18 | 2026-08-19 | 171.89 |
| 2026-07-23 | 2026-08-17 | 87.48 |
| 2026-07-19 | 2026-07-22 | 84.41 |
| 2026-07-16 | 2026-07-17 | 84.41 |
| 2026-06-26 | 2026-06-30 | 168.16 |
| 2026-06-16 | 2026-06-25 | 168.82 |
| 2026-06-11 | 2026-06-15 | 84.41 |
| 2026-05-17 | 2026-06-08 | 84.41 |
| 2026-05-03 | 2026-05-11 | 204.48 |
| 2026-04-27 | 2026-04-29 | 256.90 |
| 2026-04-26 | 2026-04-26 | 253.94 |
| 2026-04-24 | 2026-04-25 | 256.90 |
| 2026-04-20 | 2026-04-23 | 253.94 |
| 2026-03-17 | 2026-03-27 | 253.94 |
| 2026-02-18 | 2026-02-19 | 468.21 |
| 2026-01-27 | 2026-02-17 | 212.54 |
| 2026-01-21 | 2026-01-26 | 233.07 |
| 2026-01-16 | 2026-01-20 | 231.21 |
| 2025-12-16 | 2025-12-29 | 231.21 |
| 2025-11-18 | 2025-11-20 | 232.71 |
| 2025-10-27 | 2025-11-17 | 1.50 |
| 2025-10-23 | 2025-10-26 | 232.71 |
| 2025-10-16 | 2025-10-22 | 231.21 |
| 2025-09-16 | 2025-09-24 | 231.21 |
| 2025-08-28 | 2025-08-29 | 231.21 |
| 2025-08-19 | 2025-08-26 | 231.21 |
| 2025-07-16 | 2025-07-20 | 338.46 |
| 2025-06-11 | 2025-07-15 | 0.83 |
| 2025-06-08 | 2025-06-09 | 0.83 |
| 2025-05-04 | 2025-06-04 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-03-18 | 2025-03-25 | 16.88 |
| 2025-02-18 | 2025-03-04 | 86.08 |
| 2025-01-22 | 2025-02-17 | 1.67 |
| 2025-01-16 | 2025-01-19 | 394.33 |
| 2025-01-02 | 2025-01-15 | 120.69 |
| 2024-12-22 | 2024-12-31 | 120.69 |
| 2024-12-17 | 2024-12-20 | 120.69 |
| 2024-11-18 | 2024-11-24 | 125.17 |
| 2024-10-24 | 2024-11-17 | 40.76 |
| 2024-10-16 | 2024-10-23 | 39.97 |
| 2024-08-19 | 2024-08-21 | 128.85 |
| 2024-07-16 | 2024-07-17 | 662.74 |
| 2024-06-18 | 2024-06-19 | 400.43 |
| 2024-05-16 | 2024-05-28 | 575.63 |
| 2024-04-23 | 2024-04-29 | 14.32 |
| 2024-04-16 | 2024-04-22 | 3.59 |
| 2024-03-18 | 2024-04-03 | 423.50 |
| 2023-05-02 | 2023-05-03 | 18.97 |
| 2023-04-25 | 2023-04-28 | 18.97 |
| 2023-04-18 | 2023-04-24 | 17.73 |
| 2023-03-01 | 2023-03-15 | 80.85 |
| 2023-02-17 | 2023-02-28 | 22.22 |
| 2022-07-18 | 2022-07-19 | 41.47 |
| 2022-06-16 | 2022-06-26 | 312.60 |
| 2022-06-15 | 2022-06-15 | 54.68 |
| 2022-06-01 | 2022-06-14 | 50.95 |
| 2022-05-25 | 2022-05-26 | 222.93 |
| 2022-05-18 | 2022-05-24 | 367.45 |
| 2022-05-17 | 2022-05-17 | 480.85 |
| 2022-05-16 | 2022-05-16 | 257.92 |
| 2022-05-03 | 2022-05-15 | 308.87 |
| 2022-04-19 | 2022-05-02 | 257.92 |
| 2022-03-18 | 2022-03-29 | 249.66 |
| 2022-03-16 | 2022-03-17 | 342.93 |
| 2022-03-01 | 2022-03-15 | 93.27 |
| 2022-02-25 | 2022-02-28 | 42.32 |
| 2022-02-17 | 2022-02-24 | 84.46 |
| 2022-02-01 | 2022-02-08 | 362.11 |
| 2022-01-28 | 2022-01-31 | 311.16 |
| 2022-01-18 | 2022-01-27 | 305.82 |
| 2021-12-30 | 2022-01-02 | 200.60 |
| 2021-12-29 | 2021-12-29 | 245.41 |
| 2021-12-28 | 2021-12-28 | 293.39 |
| 2021-12-27 | 2021-12-27 | 305.82 |
| 2021-12-16 | 2021-12-26 | 539.22 |
| 2021-12-01 | 2021-12-15 | 233.40 |
| 2021-11-17 | 2021-11-30 | 188.59 |
| 2021-11-16 | 2021-11-16 | 233.40 |
| 2021-11-04 | 2021-11-15 | 44.81 |
| 2021-10-26 | 2021-10-27 | 284.41 |
| 2021-10-18 | 2021-10-25 | 305.94 |
| 2021-10-12 | 2021-10-13 | 32.04 |
Pranasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-05 | 0.48 |
| 2025-10-04 | 2025-10-04 | 1.68 |
| 2025-10-03 | 2025-10-03 | 921.18 |
| 2025-10-02 | 2025-10-02 | 920.7 |
| 2025-09-28 | 2025-10-01 | 919.0 |
| 2025-09-17 | 2025-09-26 | 71.24 |
| 2025-09-05 | 2025-09-16 | 1.68 |
| 2025-09-01 | 2025-09-04 | 1615.58 |
| 2025-08-28 | 2025-08-31 | 1612.7 |
| 2025-08-19 | 2025-08-27 | 5.7 |
| 2025-08-02 | 2025-08-18 | 2.22 |
| 2025-07-28 | 2025-08-01 | 1370.76 |
| 2025-07-16 | 2025-07-27 | 1.76 |
| 2025-07-01 | 2025-07-20 | 822.34 |
| 2025-06-30 | 2025-06-30 | 821.9 |
| 2025-06-28 | 2025-06-29 | 821.24 |
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.
Pranasta, MB (code 304428948) is a Small partnership active in new construction. In 2025, the company generated €75.9K in revenue and €17.0K in net profit, with a profit margin of 22.4%. Revenue decreased by 14.4% year on year from 2024, but it remained well above the 2023 level of €24.8K. Net profit also eased from €32.4K in 2024, yet it was still stronger than the €7.7K recorded in 2023. Over the three-year period, the business moved from a smaller and loss-making equity position in earlier years to positive equity of €8.6K in 2025. Total assets stood at €29.2K, while liabilities were €20.7K, indicating a leveraged but improved balance sheet compared with 2024, when liabilities were €38.3K and equity was still negative. The company’s efficiency indicators were strong on a small asset base, with asset turnover at 2.60x. Revenue and profit per employee were €75.9K and €17.0K respectively in 2025.