Pikta varna - Company finances
|
EUR
|
2019
From: 2019-03-27
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 | 30,433 | 50,094 | 54,172 | 54,833 | 45,344 | 94,819 | 38,585 |
| Profit before tax | -2,454 | 12,518 | 3,107 | -1,488 | -629 | -290 | -4,171 |
| Net profit | -2,454 | 11,921 | 2,952 | -1,488 | -629 | -682 | -4,677 |
| Equity | -2,404 | 9,517 | 12,469 | 12,878 | 12,249 | 7,609 | 2,932 |
| Liabilities | 8,602 | 2,548 | 3,444 | 148 | 231 | 8,332 | 14,369 |
| Non-current assets | 0 | 0 | 0 | 1,907 | 5,340 | 6,013 | 15,245 |
| Current assets | 6,198 | 12,065 | 15,913 | 11,119 | 7,140 | 9,928 | 2,056 |
| Total assets | 6,198 | 12,065 | 15,913 | 13,026 | 12,480 | 15,941 | 17,301 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,789 | 7,508 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +64.6% | +8.1% | +1.2% | -17.3% | +109.1% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | 98.8% | 18.6% | -11.4% | -5.0% | -4.3% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.3% | 23.7% | -11.6% | -5.1% | -9.0% | -159.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 23.8% | 5.4% | -2.7% | -1.4% | -0.7% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 25.0% | 5.7% | -2.7% | -1.4% | -0.3% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.0 | 0.0 | 1.1 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,433 | 50,094 | 54,172 | 54,833 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pikta varna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 492.26 |
Pikta varna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-24 | 53.97 |
| 2025-06-04 | 2025-06-10 | 0.06 |
| 2025-06-02 | 2025-06-03 | 80.29 |
| 2025-05-28 | 2025-06-01 | 80.13 |
| 2025-05-24 | 2025-05-27 | 80.05 |
| 2025-05-20 | 2025-05-23 | 204.59 |
| 2025-05-13 | 2025-05-19 | 204.24 |
| 2025-05-10 | 2025-05-12 | 199.0 |
| 2025-03-02 | 2025-03-27 | 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.
Pikta varna, MB (code 305096388) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €38.6K and recorded a net loss of €4.7K, with a profit margin of -12.1%. This followed a much stronger revenue year in 2024, when turnover reached €94.8K, before falling back from the 2024 peak to 2025 levels. In 2023, revenue was €45.3K and the company also reported a small net loss of €629. Over the three-year period, revenue showed volatility rather than steady growth, while losses deepened in 2025. The balance sheet in 2025 showed total assets of €17.3K, equity of €2.9K and liabilities of €14.4K. Long-term assets increased to €15.2K, while short-term assets amounted to €2.1K. The company’s equity base remained limited, and profitability indicators were negative, reflecting pressure on returns and a relatively leveraged balance sheet.