Putna - 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 | 12,173 | 9,385 | 3,069 | 5,120 | 6,837 | 8,037 | 6,723 | 30,344 |
| Profit before tax | 631 | -43 | -1,620 | -4,557 | -3,725 | -6,930 | 273 | 10,755 |
| Net profit | 559 | -61 | -1,620 | -4,557 | -3,725 | -6,930 | 273 | 10,743 |
| Equity | 430 | 369 | -1,251 | -5,808 | -9,532 | -16,463 | -16,067 | -5,324 |
| Liabilities | - | - | - | 10,542 | 13,481 | 19,413 | 21,602 | 22,072 |
| Non-current assets | 11,414 | 8,511 | 4,307 | 572 | 308 | 56 | 14 | 372 |
| Current assets | 2,372 | 3,304 | 3,005 | 4,174 | 3,653 | 2,906 | 5,533 | 16,388 |
| Total assets | 13,786 | 11,815 | 7,312 | 4,746 | 3,961 | 2,962 | 5,547 | 16,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 647 | 613 | 2,878 |
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Financial indicators
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| Revenue change y/y | - | -22.9% | -67.3% | +66.8% | +33.5% | +17.6% | -16.3% | +351.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -0.5% | -22.2% | -96.0% | -94.0% | -234.0% | 4.9% | 64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.0% | -16.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -0.6% | -52.8% | -89.0% | -54.5% | -86.2% | 4.1% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -0.5% | -52.8% | -89.0% | -54.5% | -86.2% | 4.1% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Putna - Social security debts
The amount of overdue SODRA debt for the company Putna as of the last working day is: 124 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 123.75 |
| 2026-10-03 | 2026-10-05 | 123.75 |
| 2026-09-26 | 2026-09-28 | 43.27 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 55.86 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 764.80 |
| 2024-05-28 | 2024-06-02 | 700.30 |
| 2024-05-15 | 2024-05-27 | 760.93 |
| 2024-05-02 | 2024-05-14 | 68.37 |
| 2024-04-03 | 2024-05-01 | 3.87 |
| 2024-03-01 | 2024-03-31 | 66.37 |
| 2024-02-01 | 2024-02-29 | 1.87 |
| 2023-10-03 | 2023-10-31 | 29.37 |
Putna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.31 |
| 2026-06-01 | 2026-06-02 | 160.93 |
| 2026-05-28 | 2026-05-31 | 160.62 |
| 2026-01-29 | 2026-01-29 | 829.04 |
| 2025-08-01 | 2025-08-22 | 0.04 |
| 2025-07-28 | 2025-07-28 | 369.74 |
| 2025-06-28 | 2025-06-28 | 383.54 |
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.
Putna, MB (code 304556894) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €30.3K in revenue, up from €6.7K in 2024 and €8.0K in 2023, showing a clear recovery and acceleration in activity. Net profit reached €10.7K in 2025, compared with €273 in 2024 and a loss of €6.9K in 2023. The latest profit margin was 35.4%, indicating materially improved operating performance. Revenue growth was strong both year on year and over the two-year period, with 2025 revenue expanding by 351.4% versus 2024 and 277.6% versus 2023. The balance sheet also strengthened: total assets increased to €16.8K in 2025 from €5.5K in 2024, while liabilities were €22.1K. Equity remained negative at €5.3K, although the deficit narrowed from €16.1K a year earlier. Asset turnover stood at 1.81x, while profitability and leverage ratios are shaped by the negative equity position.