Promeka, MB - financials and debts

Company age: 9 y. 9 mo.

Update

Promeka - 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 89,690 81,118 121,783 116,167 137,424 142,788 187,662 153,603
Profit before tax 78,313 60,116 98,124 101,915 123,753 128,341 175,643 138,265
Net profit 74,397 57,110 93,218 96,819 117,565 121,924 166,861 129,969
Equity 88,068 74,185 94,753 121,072 149,668 210,592 302,953 323,921
Liabilities - - - - 5,966 7,545 17,860 16,554
Non-current assets 28,518 19,597 7,197 2,451 3,259 2,504 928 1,433
Current assets 66,375 57,662 94,386 127,836 152,375 215,633 319,885 339,042
Total assets 94,893 77,259 101,583 130,287 155,634 218,137 320,813 340,475
Taxes paid
STI taxes - - - - - 34,100 37,100 40,890
Financial indicators
Revenue change y/y +162.0% -9.6% +50.1% -4.6% +18.3% +3.9% +31.4% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.4% 73.9% 91.8% 74.3% 75.5% 55.9% 52.0% 38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% 77.0% 98.4% 80.0% 78.6% 57.9% 55.1% 40.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.9% 70.4% 76.5% 83.3% 85.5% 85.4% 88.9% 84.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.3% 74.1% 80.6% 87.7% 90.1% 89.9% 93.6% 90.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,450 40,559 76,917 116,167 137,424 142,788 187,662 153,603

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Promeka - Social security debts

From To Debt, €
2026-05-03 2026-05-03 94.45
2026-04-27 2026-04-29 13.97
2026-04-26 2026-04-26 13.95
2026-04-24 2026-04-25 13.97
2026-04-20 2026-04-23 13.95
2026-04-01 2026-04-15 6.93
2026-01-16 2026-01-18 12.37
2026-01-01 2026-01-15 5.35
2025-12-16 2025-12-30 5.35
2024-09-17 2024-09-25 9.88
2024-08-19 2024-09-16 2.86
2022-03-16 2022-04-12 1.26

Promeka - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 1440.46

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.
Promeka, MB (code 304436343) is a small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated EUR 153.6K in revenue and EUR 130.0K in net profit, resulting in a high net profit margin of 84.6%. Revenue decreased by 18.1% year on year from 2024, when turnover reached EUR 187.7K, but remained 7.6% above the 2023 level of EUR 142.8K. Profit followed a similar pattern, rising from EUR 121.9K in 2023 to EUR 166.9K in 2024, before easing to EUR 130.0K in 2025.

The balance sheet strengthened further in 2025, with total assets of EUR 340.5K, equity of EUR 323.9K and liabilities of EUR 16.6K. The equity ratio was 95.1%, and debt remained low with a debt-to-equity ratio of 0.05. Asset turnover stood at 0.45x, while return on equity was 40.1% and return on assets 38.2%. With revenue per employee of EUR 153.6K and profit per employee of EUR 130.0K, productivity remained strong.