Pham Mgmt - Company finances
|
EUR
|
2018
From: 2018-10-15
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 | 0 | - | - | 41,580 | 55,273 | 68,817 | 118,085 | 118,085 |
| Profit before tax | 0 | 0 | 0 | 12,429 | 21,886 | 20,401 | 59,332 | 59,332 |
| Net profit | 0 | 0 | 0 | 11,808 | 20,792 | 19,376 | 56,356 | 56,356 |
| Equity | 0 | 0 | 0 | 11,820 | 32,612 | 30,787 | 81,044 | 81,044 |
| Liabilities | - | - | - | - | 1,394 | 20,837 | 14,761 | 14,761 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,109 | 27,815 | 25,007 | 25,007 |
| Current assets | 0 | 0 | 0 | 12,442 | 31,897 | 23,809 | 70,798 | 70,798 |
| Total assets | 0 | 0 | 0 | 12,442 | 34,006 | 51,624 | 95,805 | 95,805 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,493 | 895 | 5,329 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +32.9% | +24.5% | +71.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 94.9% | 61.1% | 37.5% | 58.8% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 99.9% | 63.8% | 62.9% | 69.5% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 28.4% | 37.6% | 28.2% | 47.7% | 47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.9% | 39.6% | 29.6% | 50.2% | 50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pham Mgmt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Pham Mgmt - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Pham Mgmt is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-21 | 9.21 |
| 2026-09-01 | 2026-09-07 | 433.15 |
| 2026-08-31 | 2026-08-31 | 429.74 |
| 2026-08-05 | 2026-08-30 | 470.24 |
| 2026-08-03 | 2026-08-04 | 3584.24 |
| 2026-07-09 | 2026-08-02 | 3538.16 |
| 2026-06-29 | 2026-06-29 | 0.16 |
| 2026-06-01 | 2026-06-05 | 48.67 |
| 2026-05-31 | 2026-05-31 | 48.11 |
| 2026-05-06 | 2026-05-30 | 0.05 |
| 2026-05-01 | 2026-05-05 | 35.24 |
| 2026-04-30 | 2026-04-30 | 35.21 |
| 2025-09-22 | 2025-09-22 | 0.24 |
| 2025-09-05 | 2025-09-21 | 0.16 |
| 2025-09-03 | 2025-09-04 | 333.49 |
| 2025-09-01 | 2025-09-02 | 333.33 |
| 2025-07-03 | 2025-07-25 | 1.82 |
| 2025-07-01 | 2025-07-02 | 3371.69 |
| 2025-06-30 | 2025-06-30 | 3355.25 |
| 2025-06-28 | 2025-06-29 | 3348.0 |
| 2025-06-27 | 2025-06-27 | 2433.0 |
| 2025-05-01 | 2025-05-01 | 1.47 |
| 2025-04-30 | 2025-04-30 | 1407.88 |
| 2025-04-28 | 2025-04-29 | 1408.31 |
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.
Pham Mgmt, MB (code 304934881) is a Small partnership engaged in activities of performing arts. In the latest reported year, 2025, the company generated revenue of €118.1K and net profit of €56.4K, resulting in a profit margin of 47.7%. The latest figures are unchanged from 2024, when revenue also stood at €118.1K and net profit at €56.4K, after an increase from 2023 revenue of €68.8K and net profit of €19.4K. This indicates a strong step-up in profitability between 2023 and 2024, followed by stable performance in 2025. At year-end 2025, total assets amounted to €95.8K, supported by equity of €81.0K and liabilities of €14.8K. The equity ratio was 84.6% and debt-to-equity stood at 0.18, showing a conservative balance sheet structure. Return on equity was 69.5%, return on assets 58.8%, and asset turnover 1.23x. Revenue per employee cannot be assessed because staff data is not provided.