Profikas - Company finances
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EUR
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2019
From: 2019-09-04
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 | 407 | 4,934 | 20,743 | 32,373 | 20,856 | 12,748 | 7,004 |
| Profit before tax | -394 | 132 | 3,580 | 5,899 | 1,747 | -5,577 | -15,199 |
| Net profit | -394 | 125 | 3,403 | 5,604 | 1,660 | -5,577 | -15,199 |
| Equity | 4,606 | 4,731 | 8,133 | 13,737 | 15,397 | 9,819 | -5,380 |
| Liabilities | -51 | 2,268 | 2,855 | 695 | 509 | -266 | 16,558 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,555 | 6,999 | 10,988 | 14,000 | 15,618 | 9,409 | 11,178 |
| Total assets | 4,555 | 6,999 | 10,988 | 14,000 | 15,618 | 9,409 | 11,178 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,483 | 1,212 | 168 |
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Financial indicators
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| Revenue change y/y | - | +1112.3% | +320.4% | +56.1% | -35.6% | -38.9% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 1.8% | 31.0% | 40.0% | 10.6% | -59.3% | -136.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 2.6% | 41.8% | 40.8% | 10.8% | -56.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.8% | 2.5% | 16.4% | 17.3% | 8.0% | -43.7% | -217.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -96.8% | 2.7% | 17.3% | 18.2% | 8.4% | -43.7% | -217.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 407 | 4,934 | 20,743 | 32,373 | 20,856 | 12,748 | 7,004 |
Sales revenue
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Profikas - Social security debts
The company had no debts to Sodra
Profikas - 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.