Profitsystem export - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,500 | 92,204 | 977,583 | 820,831 | 1,144,282 | 152,624 | - |
| Profit before tax | - | - | - | -169 | -182,366 | -206,332 | -10,280 |
| Net profit | -5,158 | 2,345 | 92,031 | -169 | -182,366 | -206,332 | -10,280 |
| Equity | 27,902 | 12,165 | 94,780 | 2,581 | -178,827 | -384,144 | -394,424 |
| Liabilities | 1,731 | 870,421 | 1,352,283 | 584,962 | 633,984 | 481,602 | 431,387 |
| Non-current assets | 0 | 0 | 35,091 | 212,085 | 102,811 | 60,505 | 11,313 |
| Current assets | 29,594 | 882,527 | 1,411,067 | 375,314 | 351,450 | 36,953 | 25,650 |
| Total assets | 29,594 | 882,527 | 1,446,158 | 587,399 | 454,261 | 97,458 | 36,963 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,233 | 583 | - |
| Social insurance contributions | - | - | - | - | 1,842 | - | - |
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Financial indicators
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| Revenue change y/y | - | +494.9% | +960.2% | -16.0% | +39.4% | -86.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 0.3% | 6.4% | 0.0% | -40.1% | -211.7% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | 19.3% | 97.1% | -6.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.3% | 2.5% | 9.4% | 0.0% | -15.9% | -135.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | -15.9% | -135.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 71.6 | 14.3 | 226.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,750 | 39,517 | 317,057 | 328,332 | 549,264 | 152,624 | - |
Sales revenue
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Profitsystem export - Social security debts
The amount of overdue SODRA debt for the company Profitsystem export as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.74 |
| 2026-09-05 | 2026-09-17 | 0.74 |
| 2026-08-26 | 2026-09-02 | 0.74 |
| 2026-08-23 | 2026-08-23 | 0.74 |
| 2026-08-19 | 2026-08-19 | 0.74 |
| 2026-08-16 | 2026-08-17 | 0.74 |
| 2026-05-03 | 2026-08-14 | 0.74 |
| 2025-10-27 | 2026-04-30 | 0.74 |
| 2025-10-26 | 2025-10-26 | 0.65 |
| 2025-10-23 | 2025-10-25 | 0.74 |
| 2025-07-28 | 2025-10-22 | 0.65 |
| 2025-07-26 | 2025-07-27 | 0.39 |
| 2025-07-24 | 2025-07-25 | 0.65 |
| 2025-05-04 | 2025-07-23 | 0.39 |
| 2025-04-30 | 2025-04-30 | 0.16 |
| 2025-04-28 | 2025-04-29 | 0.39 |
| 2025-04-26 | 2025-04-27 | 0.16 |
| 2025-04-24 | 2025-04-25 | 0.39 |
| 2025-01-22 | 2025-04-23 | 0.16 |
| 2024-11-18 | 2024-12-01 | 0.43 |
| 2024-10-29 | 2024-11-04 | 0.43 |
| 2024-10-24 | 2024-10-27 | 0.43 |
| 2024-09-17 | 2024-09-22 | 94.15 |
| 2024-08-19 | 2024-08-21 | 83.40 |
| 2023-08-17 | 2023-08-17 | 599.34 |
| 2023-06-16 | 2023-06-19 | 601.42 |
| 2022-04-25 | 2022-04-25 | 1.15 |
Profitsystem export - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.