Propmodus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,089 | 30,811 | 30,533 | 66,926 | 54,332 | 49,025 | 57,183 | 47,676 |
| Profit before tax | 10,762 | 729 | 721 | 11,348 | 5,115 | 1,539 | 668 | -7,209 |
| Net profit | 10,205 | 693 | 685 | 10,781 | 4,859 | 1,462 | 635 | -7,209 |
| Equity | 22,988 | 16,681 | 14,356 | 22,136 | 20,995 | 22,457 | 22,424 | 15,884 |
| Liabilities | - | - | - | - | 2,012 | 4,807 | 304 | 319 |
| Non-current assets | 12,401 | 9,655 | 8,045 | 5,154 | 10,089 | 8,371 | 5,535 | 2,993 |
| Current assets | 12,314 | 10,958 | 7,800 | 19,747 | 12,918 | 18,893 | 17,193 | 13,210 |
| Total assets | 24,715 | 20,613 | 15,845 | 24,901 | 23,007 | 27,264 | 22,728 | 16,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 852 | 3,775 | 2,556 |
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Financial indicators
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| Revenue change y/y | +30.4% | -37.2% | -0.9% | +119.2% | -18.8% | -9.8% | +16.6% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 3.4% | 4.3% | 43.3% | 21.1% | 5.4% | 2.8% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 4.2% | 4.8% | 48.7% | 23.1% | 6.5% | 2.8% | -45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 2.2% | 2.2% | 16.1% | 8.9% | 3.0% | 1.1% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 2.4% | 2.4% | 17.0% | 9.4% | 3.1% | 1.2% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 49,025 | 57,183 | 47,676 |
Sales revenue
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Propmodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 945.13 |
Propmodus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 124.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.