Promo apranga - Company finances
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EUR
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2019
From: 2019-03-06
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 | 7,412 | 9,995 | 13,748 | 11,343 | 18,181 | 26,827 | 15,730 |
| Profit before tax | 1,063 | 970 | 1,392 | 1,104 | 3,130 | 2,518 | 396 |
| Net profit | 1,063 | 921 | 1,322 | 1,047 | 2,973 | 2,392 | 372 |
| Equity | 1,113 | 2,034 | 3,356 | 4,403 | 7,376 | 9,768 | 10,140 |
| Liabilities | - | - | - | 684 | 1,184 | 802 | 1,534 |
| Non-current assets | 0 | 485 | 274 | 63 | 2,575 | 4,608 | 4,401 |
| Current assets | 4,508 | 2,170 | 5,874 | 5,024 | 5,985 | 5,962 | 7,273 |
| Total assets | 4,508 | 2,655 | 6,148 | 5,087 | 8,560 | 10,570 | 11,674 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,239 | 3,691 | 3,102 |
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Financial indicators
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| Revenue change y/y | - | +34.8% | +37.5% | -17.5% | +60.3% | +47.6% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 34.7% | 21.5% | 20.6% | 34.7% | 22.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 45.3% | 39.4% | 23.8% | 40.3% | 24.5% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 9.2% | 9.6% | 9.2% | 16.4% | 8.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 9.7% | 10.1% | 9.7% | 17.2% | 9.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Promo apranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Promo apranga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Promo apranga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
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.
Promo apranga, MB (code 305063527) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €15.7K and net profit of €372, with a profit margin of 2.4%. Revenue declined by 41.4% year on year after reaching €26.8K in 2024, while the 2-year revenue change was -13.5%. Profitability also weakened over the period: net profit was €3.0K in 2023, €2.4K in 2024 and €372 in 2025. The balance sheet remained stable, with total assets increasing from €8.6K in 2023 to €10.6K in 2024 and €11.7K in 2025. Equity rose from €7.4K to €9.8K and then to €10.1K, while liabilities stayed low at €1.2K, €802 and €1.5K respectively. Key ratios for 2025 indicate a solid capital structure, with an equity ratio of 86.9%, debt-to-equity of 0.15, ROE of 3.7%, ROA of 3.2% and asset turnover of 1.35x.