Pullman Group - Company finances
|
EUR
|
2018
From: 2018-11-19
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 | - | - | 80,000 | 80,000 | 132,000 | 669,500 | - | - |
| Profit before tax | -13,652 | -46,832 | -248,451 | 305,649 | 103,472 | 550,797 | 485,190 | -19,802 |
| Net profit | -13,652 | -46,832 | -250,947 | 303,902 | 91,204 | 468,177 | 485,190 | -19,802 |
| Equity | -11,152 | -57,984 | -308,931 | -5,029 | 86,175 | 554,352 | 489,542 | 469,740 |
| Liabilities | 822,507 | 836,076 | 822,837 | 2,104,964 | 1,502,808 | 1,062,833 | 1,664,652 | 696,297 |
| Non-current assets | 609,740 | 767,590 | 0 | 2,098,974 | 1,581,973 | 1,610,688 | 2,140,921 | 1,153,486 |
| Current assets | 201,615 | 10,502 | 513,906 | 934 | 7,010 | 6,497 | 13,273 | 12,551 |
| Total assets | 811,355 | 778,092 | 513,906 | 2,099,908 | 1,588,983 | 1,617,185 | 2,154,194 | 1,166,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 153,987 | 82,824 | 406 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +0.0% | +65.0% | +407.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -6.0% | -48.8% | 14.5% | 5.7% | 29.0% | 22.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 105.8% | 84.5% | 99.1% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -313.7% | 379.9% | 69.1% | 69.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -310.6% | 382.1% | 78.4% | 82.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 17.4 | 1.9 | 3.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,000 | 40,000 | 66,000 | 401,692 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pullman Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.07 |
| 2026-06-16 | 2026-06-29 | 18.04 |
| 2025-06-11 | 2025-06-12 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-12 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-16 | 2025-02-10 | 20.58 |
Pullman Group - 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.