Pinigas, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Pinigas - Company finances

EUR
2018
From: 2018-08-13
To: 2018-12-31
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
Financial data
Sales revenue 31,605 64,586 59,549 60,213 76,531 84,770 90,641 -
Profit before tax 15,198 16,777 16,579 13,340 16,507 21,409 25,998 -8,782
Net profit 15,198 15,938 15,750 12,673 15,682 20,228 24,522 -8,782
Equity 1,282 12,421 28,171 25,844 21,473 41,701 56,224 47,442
Liabilities - - - - 12,576 16,319 16,384 21,978
Non-current assets 1,346 1,621 1,913 1,012 3,974 3,564 3,186 2,200
Current assets 181 12,888 29,394 27,711 30,075 54,456 69,422 67,220
Total assets 1,527 14,509 31,307 28,723 34,049 58,020 72,608 69,420
Taxes paid
STI taxes - - - - - 659 1,339 1,476
Financial indicators
Revenue change y/y - +104.4% -7.8% +1.1% +27.1% +10.8% +6.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 995.3% 109.8% 50.3% 44.1% 46.1% 34.9% 33.8% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1185.5% 128.3% 55.9% 49.0% 73.0% 48.5% 43.6% -18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.1% 24.7% 26.4% 21.0% 20.5% 23.9% 27.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.1% 26.0% 27.8% 22.2% 21.6% 25.3% 28.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.4 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pinigas - Social security debts

From To Debt, €
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-04-03 2024-05-31 64.50
2023-01-23 2023-01-31 36.00

Pinigas - 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.