Production Berlin Group - Company finances
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EUR
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2018
From: 2018-10-01
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 | - | - | - | - | 298,340 | 290,000 | - | 260,000 |
| Profit before tax | -23 | -584 | -241 | -3,123 | - | - | - | - |
| Net profit | -23 | -584 | -241 | -3,123 | 283,287 | 274,754 | -4,828 | 242,483 |
| Equity | 2,477 | 1,893 | 1,652 | -1,471 | 559,782 | 834,535 | 416,236 | 658,720 |
| Liabilities | 23 | 75,709 | 73,908 | 78,899 | 42,754 | 13,873 | 873 | 16,350 |
| Non-current assets | 0 | 74,892 | 74,892 | 74,892 | 15,000 | 65,000 | 65,000 | 65,000 |
| Current assets | 2,500 | 2,710 | 668 | 2,536 | 587,536 | 783,408 | 352,109 | 610,070 |
| Total assets | 2,500 | 77,602 | 75,560 | 77,428 | 602,536 | 848,408 | 417,109 | 675,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,672 | 61,548 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -2.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.8% | -0.3% | -4.0% | 47.0% | 32.4% | -1.2% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -30.9% | -14.6% | - | 50.6% | 32.9% | -1.2% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 95.0% | 94.7% | - | 93.3% |
| 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. | 0.0 | 40.0 | 44.7 | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Production Berlin Group - Social security debts
The company had no debts to Sodra
Production Berlin Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Production Berlin Group is: 11,012 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11011.59 |
| 2026-08-31 | 2026-08-31 | 10926.03 |
| 2026-08-27 | 2026-08-30 | 10440.69 |
| 2026-08-26 | 2026-08-26 | 205.4 |
| 2026-08-05 | 2026-08-25 | 191.08 |
| 2026-08-02 | 2026-08-04 | 13445.04 |
| 2026-07-26 | 2026-08-01 | 15641.02 |
| 2024-11-10 | 2024-11-23 | 395.9 |
| 2024-06-27 | 2024-11-09 | 1.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.