Protentus - Company finances
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EUR
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2018
From: 2018-01-05
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 249,032 | 309,481 | 296,143 | 287,341 | 296,451 | 294,488 | 266,404 | 222,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 52,965 | 49,308 | 59,852 | 49,321 | 20,283 | 5,005 | 1,741 | -10,327 |
| Equity | 65,897 | 104,776 | 164,628 | 213,949 | 234,232 | 239,236 | 240,977 | 230,650 |
| Liabilities | 87,663 | 107,618 | 78,321 | 41,100 | 93,322 | 73,539 | 56,976 | 64,792 |
| Non-current assets | 2,958 | 4,389 | 2,983 | 9,178 | 72,198 | 63,868 | 72,871 | 67,672 |
| Current assets | 124,732 | 176,791 | 158,005 | 183,203 | 213,875 | 177,805 | 197,406 | 164,376 |
| Total assets | 127,690 | 181,180 | 160,988 | 192,381 | 286,073 | 241,673 | 270,277 | 232,048 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,222 | 45,433 | 25,560 |
| Social insurance contributions | - | - | - | - | - | 7,291 | - | - |
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Financial indicators
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| Revenue change y/y | - | +24.3% | -4.3% | -3.0% | +3.2% | -0.7% | -9.5% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 27.2% | 37.2% | 25.6% | 7.1% | 2.1% | 0.6% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 47.1% | 36.4% | 23.1% | 8.7% | 2.1% | 0.7% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 15.9% | 20.2% | 17.2% | 6.8% | 1.7% | 0.7% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,386 | 95,225 | 74,036 | 71,835 | 67,120 | 78,530 | 88,801 | 102,756 |
Sales revenue
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Protentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-29 | 336.08 |
| 2025-05-04 | 2025-05-08 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-26 | 32.84 |
| 2025-02-18 | 2025-03-12 | 4.20 |
| 2025-02-10 | 2025-02-10 | 4.27 |
| 2025-01-22 | 2025-02-02 | 4.27 |
| 2025-01-16 | 2025-01-21 | 4.19 |
| 2024-12-22 | 2024-12-29 | 4.76 |
| 2024-12-17 | 2024-12-20 | 4.76 |
| 2024-11-18 | 2024-12-11 | 5.28 |
| 2024-10-24 | 2024-11-11 | 5.62 |
| 2024-10-16 | 2024-10-23 | 4.70 |
| 2024-07-16 | 2024-07-16 | 635.22 |
| 2022-06-16 | 2022-06-19 | 491.92 |
| 2022-01-28 | 2022-02-13 | 0.71 |
| 2021-12-16 | 2022-01-02 | 46.98 |
| 2021-10-18 | 2021-10-18 | 530.39 |
Protentus - 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.