Padmonta - Company finances
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EUR
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2018
From: 2018-11-22
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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Financial data
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| Sales revenue | 1,903 | 60,647 | 58,036 | 71,354 | 72,007 | 79,124 | 83,811 | 78,507 |
| Profit before tax | 413 | 59 | 153 | 70 | 131 | 145 | 151 | 135 |
| Net profit | 413 | 10 | 95 | 13 | 124 | 138 | 143 | 127 |
| Equity | 1,413 | 1,423 | 1,518 | 1,531 | 1,655 | 1,793 | 1,936 | 2,063 |
| Liabilities | - | - | - | - | 57,045 | 47,838 | 44,068 | 29,993 |
| Non-current assets | 0 | 212 | 111 | 10 | 2 | 334 | 206 | 78 |
| Current assets | 30,792 | 45,957 | 51,837 | 52,533 | 58,698 | 49,297 | 45,798 | 31,978 |
| Total assets | 30,792 | 46,169 | 51,948 | 52,543 | 58,700 | 49,631 | 46,004 | 32,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,681 | 4,103 | 5,344 |
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Financial indicators
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| Revenue change y/y | - | +3086.9% | -4.3% | +22.9% | +0.9% | +9.9% | +5.9% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.0% | 0.2% | 0.0% | 0.2% | 0.3% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 0.7% | 6.3% | 0.8% | 7.5% | 7.7% | 7.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 0.0% | 0.2% | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 0.1% | 0.3% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 34.5 | 26.7 | 22.8 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 83,811 | - |
Sales revenue
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Padmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 1511.04 |
| 2023-07-19 | 2023-07-31 | 1621.75 |
| 2022-12-23 | 2022-12-31 | 198.01 |
Padmonta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Padmonta, MB (code 304957645) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €78.5K and net profit of €127. Profitability remained very thin, reflecting a narrowly positive result on a relatively small revenue base. Over the three-year period, revenue moved from €79.1K in 2023 to €83.8K in 2024, before declining to €78.5K in 2025. Net profit followed a similarly stable but modest path, rising from €138 in 2023 to €143 in 2024 and easing to €127 in 2025. The balance sheet contracted in 2025, with total assets decreasing to €32.1K from €46.0K in 2024 and €49.6K in 2023. Equity stood at €2.1K, while liabilities were €30.0K, indicating a highly leveraged structure and limited equity cushion. Asset turnover remained strong at 2.45x, showing that assets were used actively to generate sales. Return measures were positive, but on a very small absolute profit base.