Proximitas - Company finances
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EUR
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2018
From: 2018-01-23
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 | 5,524 | 994 | 3,591 | 18,907 | 8,356 | 15,291 | 32,521 | 31,915 |
| Profit before tax | 9,031 | -2,817 | -1,483 | -821 | -3,341 | 1,866 | 1,026 | 704 |
| Net profit | 9,031 | -2,817 | -1,483 | -821 | -3,341 | 1,770 | 973 | 416 |
| Equity | 9,051 | 6,234 | 4,752 | 3,931 | 590 | 2,361 | 3,334 | 3,750 |
| Liabilities | - | - | - | - | 6,497 | 133 | 98 | 482 |
| Non-current assets | 9,730 | 7,538 | 5,347 | 3,465 | 1,868 | 270 | 3 | 1,419 |
| Current assets | 548 | 269 | 2,206 | 3,538 | 5,219 | 2,224 | 3,429 | 2,813 |
| Total assets | 10,278 | 7,807 | 7,553 | 7,003 | 7,087 | 2,494 | 3,432 | 4,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161 | 146 | 51 |
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Financial indicators
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| Revenue change y/y | - | -82.0% | +261.3% | +426.5% | -55.8% | +83.0% | +112.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | -36.1% | -19.6% | -11.7% | -47.1% | 71.0% | 28.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -45.2% | -31.2% | -20.9% | -566.3% | 75.0% | 29.2% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 163.5% | -283.4% | -41.3% | -4.3% | -40.0% | 11.6% | 3.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 163.5% | -283.4% | -41.3% | -4.3% | -40.0% | 12.2% | 3.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 11.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Proximitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 127.11 |
Proximitas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Proximitas, MB (code 304752964) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €31.9K and net profit of €416, with a profit margin of 1.3%. Revenue declined slightly by 1.9% year on year, after a sharp expansion over the prior two years. The company’s revenue increased from €15.3K in 2023 to €32.5K in 2024 and then remained broadly stable in 2025, while net profit trended down from €1.8K in 2023 to €973 in 2024 and €416 in 2025. The 2025 balance sheet remained compact, with total assets of €4.2K, equity of €3.8K and liabilities of €482. Equity represented 88.6% of assets, and the debt-to-equity ratio was 0.13, indicating limited leverage. Asset turnover was 7.54x, reflecting high revenue generation relative to the asset base. Return on equity was 11.1% and return on assets 9.8% in 2025.