Puara - Company finances
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EUR
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2018
From: 2018-07-27
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,360 | 27,328 | 22,627 | 26,450 | 25,793 | 48,589 | 44,091 | 117,743 |
| Profit before tax | -489 | 1,540 | -7,817 | 8,369 | -801 | -3,819 | 226 | 29,341 |
| Net profit | -489 | 1,463 | -7,817 | 7,951 | -801 | -3,819 | 215 | 27,581 |
| Equity | 2,301 | 3,764 | -4,053 | 2,916 | 2,115 | -1,704 | -1,489 | 26,091 |
| Liabilities | 205 | 740 | 6,848 | 3,124 | 980 | 1,251 | 11,951 | 2,865 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,484 | 4,504 | 2,795 | 6,040 | 3,095 | 8,228 | 19,909 | 34,810 |
| Total assets | 2,484 | 4,504 | 2,795 | 6,040 | 3,095 | 8,228 | 19,909 | 34,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1058.0% | -17.2% | +16.9% | -2.5% | +88.4% | -9.3% | +167.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | 32.5% | -279.7% | 131.6% | -25.9% | -46.4% | 1.1% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.3% | 38.9% | - | 272.7% | -37.9% | - | - | 105.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | 5.4% | -34.5% | 30.1% | -3.1% | -7.9% | 0.5% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | 5.6% | -34.5% | 31.6% | -3.1% | -7.9% | 0.5% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - | 1.1 | 0.5 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,360 | 7,453 | 5,123 | 12,208 | 11,054 | 17,669 | 22,046 | 58,872 |
Sales revenue
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Puara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 412.09 |
| 2026-07-16 | 2026-07-17 | 412.09 |
| 2025-10-23 | 2025-11-03 | 2.31 |
| 2025-09-16 | 2025-09-16 | 303.07 |
| 2025-08-28 | 2025-08-29 | 306.60 |
| 2025-08-19 | 2025-08-24 | 306.60 |
| 2025-08-14 | 2025-08-18 | 0.08 |
| 2025-07-28 | 2025-08-13 | 150.54 |
| 2025-07-26 | 2025-07-27 | 150.46 |
| 2025-07-25 | 2025-07-25 | 150.54 |
| 2025-07-24 | 2025-07-24 | 295.82 |
| 2025-07-16 | 2025-07-23 | 295.74 |
| 2024-10-29 | 2024-11-10 | 0.16 |
| 2024-10-24 | 2024-10-27 | 0.16 |
| 2024-07-24 | 2024-08-11 | 3.51 |
| 2024-07-16 | 2024-07-16 | 279.50 |
| 2024-05-27 | 2024-06-05 | 241.27 |
| 2024-05-16 | 2024-05-26 | 280.99 |
| 2024-04-23 | 2024-05-06 | 281.89 |
| 2024-04-16 | 2024-04-22 | 279.50 |
| 2024-02-19 | 2024-02-28 | 279.50 |
| 2024-01-23 | 2024-01-30 | 253.98 |
| 2024-01-16 | 2024-01-22 | 253.60 |
| 2023-12-18 | 2023-12-19 | 253.60 |
| 2023-10-25 | 2023-11-12 | 3.71 |
| 2023-08-17 | 2023-08-23 | 3.75 |
| 2023-07-26 | 2023-08-06 | 3.75 |
| 2023-07-24 | 2023-07-25 | 3.87 |
| 2023-06-16 | 2023-06-25 | 425.50 |
| 2023-05-16 | 2023-05-31 | 458.45 |
| 2023-05-02 | 2023-05-15 | 0.98 |
| 2023-04-27 | 2023-04-28 | 0.98 |
| 2023-04-26 | 2023-04-26 | 0.93 |
| 2023-04-25 | 2023-04-25 | 0.98 |
| 2023-04-18 | 2023-04-24 | 0.93 |
| 2023-03-23 | 2023-04-03 | 1.17 |
| 2023-03-16 | 2023-03-22 | 9.40 |
| 2023-02-17 | 2023-03-05 | 0.12 |
| 2023-02-06 | 2023-02-09 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2023-01-17 | 2023-01-19 | 0.93 |
| 2022-11-21 | 2023-01-09 | 3.79 |
| 2022-11-17 | 2022-11-18 | 3.79 |
| 2022-10-28 | 2022-11-13 | 3.79 |
| 2022-10-18 | 2022-10-19 | 70.58 |
| 2022-09-16 | 2022-09-18 | 435.90 |
| 2022-08-29 | 2022-09-15 | 206.52 |
| 2022-08-23 | 2022-08-28 | 224.53 |
| 2022-07-28 | 2022-08-03 | 214.07 |
| 2022-07-25 | 2022-07-27 | 224.80 |
| 2022-07-18 | 2022-07-24 | 224.53 |
| 2022-05-17 | 2022-05-19 | 224.53 |
| 2022-01-31 | 2022-02-03 | 1.00 |
| 2021-12-20 | 2021-12-22 | 119.03 |
| 2021-12-16 | 2021-12-19 | 189.03 |
| 2021-11-25 | 2021-11-25 | 130.49 |
| 2021-11-16 | 2021-11-24 | 190.04 |
| 2021-11-08 | 2021-11-15 | 1.01 |
Puara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 21.0 |
| 2025-04-04 | 2025-04-16 | 0.06 |
| 2024-10-16 | 2024-10-16 | 88.07 |
| 2024-10-10 | 2024-10-15 | 92.87 |
| 2024-10-03 | 2024-10-09 | 92.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.