Protomas - Company finances
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EUR
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2019
From: 2019-09-24
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
|
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 | 145 | 11,191 | 35,762 | - | - | - | - |
| Profit before tax | -5,295 | 2,822 | 24,330 | -2,695 | -78 | -76 | -54 |
| Net profit | -5,295 | 2,772 | 23,141 | -2,695 | -78 | -76 | -54 |
| Equity | -2,296 | 476 | 23,617 | 3,085 | 3,007 | 2,931 | 2,877 |
| Liabilities | 7,610 | 10,192 | 2,066 | 554 | 554 | 554 | 554 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,314 | 10,668 | 25,683 | 3,639 | 3,561 | 3,485 | 3,431 |
| Total assets | 5,314 | 10,668 | 25,683 | 3,639 | 3,561 | 3,485 | 3,431 |
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Financial indicators
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| Revenue change y/y | - | +7617.9% | +219.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.6% | 26.0% | 90.1% | -74.1% | -2.2% | -2.2% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 582.4% | 98.0% | -87.4% | -2.6% | -2.6% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3651.7% | 24.8% | 64.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3651.7% | 25.2% | 68.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83 | 6,714 | 35,762 | - | - | - | - |
Sales revenue
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Protomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.04 |
| 2022-01-28 | 2022-02-06 | 0.04 |
| 2021-12-16 | 2021-12-19 | 33.52 |
| 2021-09-16 | 2021-10-10 | 0.01 |
Protomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-12-11 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.