Profecus - Company finances
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EUR
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2019
From: 2019-10-08
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 | 19,000 | 53,350 | 38,021 | 16,500 | 15,957 | 36,091 | 21,564 |
| Profit before tax | 12,994 | 29,202 | 2,334 | 3,265 | 5,709 | 23,932 | -4,094 |
| Net profit | 12,994 | 27,742 | 2,223 | 3,102 | 5,424 | 22,735 | -4,094 |
| Equity | 13,294 | 11,036 | 3,258 | 1,360 | 1,784 | 4,519 | 425 |
| Liabilities | - | - | - | 284 | 406 | 1,439 | 424 |
| Non-current assets | 6,854 | 5,104 | 3,355 | 1,605 | 0 | 0 | 0 |
| Current assets | 6,634 | 7,646 | 148 | 39 | 2,190 | 5,958 | 849 |
| Total assets | 13,488 | 12,750 | 3,503 | 1,644 | 2,190 | 5,958 | 849 |
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Taxes paid
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| STI taxes | - | - | - | - | 163 | 285 | 1,197 |
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Financial indicators
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| Revenue change y/y | - | +180.8% | -28.7% | -56.6% | -3.3% | +126.2% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 217.6% | 63.5% | 188.7% | 247.7% | 381.6% | -482.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 251.4% | 68.2% | 228.1% | 304.0% | 503.1% | -963.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 52.0% | 5.8% | 18.8% | 34.0% | 63.0% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 54.7% | 6.1% | 19.8% | 35.8% | 66.3% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Profecus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 4.58 |
| 2023-01-23 | 2023-01-31 | 33.97 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 275.00 |
| 2022-01-03 | 2022-01-31 | 224.05 |
| 2021-12-01 | 2021-12-31 | 179.24 |
| 2021-11-04 | 2021-11-30 | 134.43 |
| 2021-11-03 | 2021-11-03 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Profecus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Profecus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.05 |
| 2024-06-20 | 2025-03-31 | 0.05 |
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.
Profecus, MB (code 305279891) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €21.6K, down 40.2% year on year, after reaching €36.1K in 2024. Over the longer two-year period, revenue remained above the 2023 level of €16.0K, indicating overall growth despite the latest decline. Profitability weakened materially in 2025: net profit turned into a loss of €4.1K, compared with a net profit of €22.7K in 2024 and €5.4K in 2023. The profit margin moved from 63.0% in 2024 to -19.0% in 2025, showing a clear reversal in operating performance. The balance sheet at the end of 2025 was very small, with total assets of €849, equity of €425 and liabilities of €424. The equity ratio stood at 50.1% and debt-to-equity at 1.00. Asset turnover was 25.40x, reflecting a high level of revenue relative to the asset base. Return measures weakened sharply in 2025 as the company moved to a loss and the equity base became very small.