Procurement projects - Company finances
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EUR
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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 | 3,730 | 13,300 | 44,283 | 25,280 | 37,705 | 98,408 |
| Profit before tax | 2,845 | 11,184 | - | - | - | - |
| Net profit | 2,845 | 11,184 | 41,447 | 20,666 | 32,290 | 65,815 |
| Equity | -10,493 | 5,691 | 32,139 | 19,755 | 19,209 | 18,402 |
| Liabilities | 10,507 | 112 | 2,294 | 4,251 | 2,488 | 9,996 |
| Non-current assets | 0 | 0 | 0 | 14,251 | 12,751 | 13,399 |
| Current assets | 14 | 5,803 | 34,433 | 9,755 | 8,946 | 14,999 |
| Total assets | 14 | 5,803 | 34,433 | 24,006 | 21,697 | 28,398 |
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Taxes paid
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| STI taxes | - | - | - | 6,935 | 8,453 | 14,817 |
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Financial indicators
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| Revenue change y/y | - | +256.6% | +233.0% | -42.9% | +49.1% | +161.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20321.4% | 192.7% | 120.4% | 86.1% | 148.8% | 231.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 196.5% | 129.0% | 104.6% | 168.1% | 357.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | 84.1% | 93.6% | 81.7% | 85.6% | 66.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.3% | 84.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Procurement projects - Social security debts
The company had no debts to Sodra
Procurement projects - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Procurement projects is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.37 |
| 2026-08-28 | 2026-09-23 | 0.37 |
| 2026-07-30 | 2026-08-23 | 0.37 |
| 2026-06-28 | 2026-07-07 | 0.37 |
| 2026-06-01 | 2026-06-05 | 0.37 |
| 2024-12-31 | 2025-01-15 | 1.38 |
| 2024-12-30 | 2024-12-30 | 1687.0 |
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.
Procurement projects, MB (code 304992315) is a small partnership operating in legal activities. In 2025, revenue increased to €98.4K from €37.7K in 2024 and €25.3K in 2023, showing a strong upward trajectory over the three-year period. Net profit also rose steadily, reaching €65.8K in 2025 after €32.3K in 2024 and €20.7K in 2023. Profitability remained high, with a 66.9% net margin in 2025, although margins were even higher in the two preceding years. The balance sheet remained modest in size: total assets were €28.4K, equity €18.4K and liabilities €10.0K at year-end 2025. Equity represented 64.8% of assets, while debt-to-equity was 0.54, indicating moderate leverage. Asset turnover stood at 3.47x, suggesting efficient use of assets. Returns on equity and assets were very high, reflecting strong earnings generation relative to the company’s small capital base.