Prorema - 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 | 30,763 | 37,902 | 7,389 | - | - | - | - |
| Profit before tax | 25 | 1,141 | 419 | - | - | - | - |
| Net profit | 25 | 1,123 | 413 | -232 | 0 | 0 | -1,174 |
| Equity | -3,931 | -2,808 | -2,394 | -2,626 | -2,626 | -2,626 | -3,800 |
| Liabilities | 15,878 | 6,511 | 2,394 | 2,626 | 2,626 | 2,626 | 3,264 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 |
| Current assets | 11,947 | 3,703 | 0 | 0 | 0 | 0 | 764 |
| Total assets | 11,947 | 3,703 | 0 | 0 | 0 | 0 | 110,764 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2 | - | 199 |
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Financial indicators
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| Revenue change y/y | - | +23.2% | -80.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 30.3% | - | - | - | - | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.0% | 5.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.0% | 5.7% | - | - | - | - |
| 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. | 30,763 | 18,951 | 4,030 | - | - | - | - |
Sales revenue
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Prorema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 0.05 |
| 2022-02-17 | 2023-04-30 | 0.05 |
| 2021-12-16 | 2022-01-18 | 6.42 |
| 2021-11-16 | 2021-12-15 | 1.77 |
| 2021-11-09 | 2021-11-14 | 1.77 |
| 2021-09-16 | 2021-09-26 | 4.65 |
Prorema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Prorema is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-09-02 | 0.45 |
| 2025-11-20 | 2025-11-25 | 199.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.