Positumas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-10-14
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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Financial data
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| Sales revenue | 700 | 51,163 | 64,817 | 79,097 | 92,835 | 102,496 |
| Profit before tax | 690 | 16,301 | 4,798 | 5,562 | 13,373 | -13,883 |
| Net profit | 690 | 15,486 | 4,558 | 5,274 | 12,699 | -13,883 |
| Equity | 3,190 | 18,676 | 23,234 | 28,508 | 40,534 | 26,634 |
| Liabilities | 107 | 8,040 | 16,644 | 38,916 | 61,524 | 82,545 |
| Non-current assets | 0 | 4,204 | 4,374 | 36,102 | 33,560 | 25,507 |
| Current assets | 3,297 | 22,512 | 35,504 | 30,589 | 67,439 | 82,241 |
| Total assets | 3,297 | 26,716 | 39,878 | 66,691 | 100,999 | 107,748 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,706 | 18,766 |
| Social insurance contributions | - | - | - | - | 5,471 | 8,179 |
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Financial indicators
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| Revenue change y/y | - | +7209.0% | +26.7% | +22.0% | +17.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 58.0% | 11.4% | 7.9% | 12.6% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 82.9% | 19.6% | 18.5% | 31.3% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | 30.3% | 7.0% | 6.7% | 13.7% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | 31.9% | 7.4% | 7.0% | 14.4% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.7 | 1.4 | 1.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 700 | 26,693 | 23,570 | 26,366 | 26,524 | 25,624 |
Sales revenue
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Positumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 470.49 |
| 2026-08-26 | 2026-08-30 | 710.47 |
| 2026-08-23 | 2026-08-23 | 1208.74 |
| 2026-08-19 | 2026-08-19 | 1208.74 |
| 2026-07-31 | 2026-08-02 | 862.96 |
| 2026-07-30 | 2026-07-30 | 1060.94 |
| 2026-07-27 | 2026-07-29 | 1133.76 |
| 2026-07-26 | 2026-07-26 | 1120.68 |
| 2026-07-23 | 2026-07-25 | 1133.76 |
| 2026-07-19 | 2026-07-22 | 1120.68 |
| 2026-07-16 | 2026-07-17 | 1120.68 |
| 2026-07-01 | 2026-07-01 | 468.87 |
| 2026-06-30 | 2026-06-30 | 708.85 |
| 2026-06-26 | 2026-06-29 | 948.83 |
| 2026-06-16 | 2026-06-25 | 1004.52 |
| 2026-06-02 | 2026-06-02 | 64.28 |
| 2026-06-01 | 2026-06-01 | 142.75 |
| 2026-05-27 | 2026-05-31 | 382.73 |
| 2026-05-26 | 2026-05-26 | 622.71 |
| 2026-05-19 | 2026-05-25 | 1261.16 |
| 2026-05-17 | 2026-05-18 | 1250.09 |
| 2026-05-04 | 2026-05-04 | 72.24 |
| 2026-05-03 | 2026-05-03 | 251.24 |
| 2026-04-24 | 2026-04-29 | 612.28 |
| 2026-04-20 | 2026-04-23 | 1317.43 |
| 2026-03-27 | 2026-03-27 | 1322.40 |
| 2026-03-17 | 2026-03-25 | 1322.40 |
| 2026-03-15 | 2026-03-16 | 5.50 |
| 2026-03-04 | 2026-03-11 | 5.50 |
| 2026-03-03 | 2026-03-03 | 114.10 |
| 2026-03-02 | 2026-03-02 | 325.39 |
| 2026-02-27 | 2026-03-01 | 665.37 |
| 2026-02-25 | 2026-02-26 | 1311.73 |
| 2026-02-19 | 2026-02-24 | 1306.23 |
| 2026-02-18 | 2026-02-18 | 1304.75 |
| 2026-02-02 | 2026-02-02 | 422.58 |
| 2026-01-27 | 2026-02-01 | 543.97 |
| 2026-01-21 | 2026-01-26 | 843.14 |
| 2026-01-20 | 2026-01-20 | 830.89 |
| 2026-01-16 | 2026-01-19 | 1080.89 |
| 2025-12-30 | 2025-12-30 | 443.86 |
| 2025-12-16 | 2025-12-29 | 498.73 |
| 2025-12-01 | 2025-12-03 | 410.84 |
| 2025-11-18 | 2025-11-30 | 1110.84 |
| 2025-10-28 | 2025-11-02 | 941.90 |
| 2025-10-27 | 2025-10-27 | 1306.04 |
| 2025-10-26 | 2025-10-26 | 1295.24 |
| 2025-10-23 | 2025-10-25 | 1306.04 |
| 2025-10-16 | 2025-10-22 | 1295.24 |
| 2025-09-24 | 2025-09-24 | 459.97 |
| 2025-09-16 | 2025-09-23 | 1198.73 |
| 2025-08-31 | 2025-08-31 | 1223.33 |
| 2025-08-19 | 2025-08-29 | 1223.33 |
| 2025-07-25 | 2025-08-18 | 10.72 |
| 2025-07-24 | 2025-07-24 | 1297.34 |
| 2025-07-16 | 2025-07-23 | 1286.62 |
| 2025-06-17 | 2025-06-26 | 955.74 |
| 2025-05-29 | 2025-05-29 | 774.60 |
| 2025-05-27 | 2025-05-28 | 893.58 |
| 2025-05-16 | 2025-05-26 | 1140.30 |
| 2025-04-30 | 2025-04-30 | 933.58 |
| 2025-04-29 | 2025-04-29 | 279.28 |
| 2025-04-24 | 2025-04-28 | 944.89 |
| 2025-04-16 | 2025-04-23 | 933.58 |
| 2025-03-26 | 2025-03-26 | 732.11 |
| 2025-03-18 | 2025-03-25 | 1065.73 |
| 2025-03-04 | 2025-03-04 | 381.91 |
| 2025-03-03 | 2025-03-03 | 1065.08 |
| 2025-02-27 | 2025-03-02 | 1054.01 |
| 2025-02-18 | 2025-02-26 | 1065.08 |
| 2025-02-10 | 2025-02-10 | 1189.90 |
| 2025-01-28 | 2025-01-29 | 35.27 |
| 2025-01-22 | 2025-01-27 | 1189.90 |
| 2025-01-16 | 2025-01-21 | 1173.83 |
| 2025-01-02 | 2025-01-02 | 856.00 |
| 2024-12-30 | 2024-12-31 | 856.00 |
| 2024-12-22 | 2024-12-29 | 892.73 |
| 2024-12-17 | 2024-12-20 | 892.73 |
| 2024-12-02 | 2024-12-02 | 1190.81 |
| 2024-11-18 | 2024-12-01 | 1238.90 |
| 2024-10-29 | 2024-10-30 | 1257.20 |
| 2024-10-24 | 2024-10-28 | 1265.44 |
| 2024-10-16 | 2024-10-23 | 1246.18 |
| 2024-10-04 | 2024-10-06 | 418.37 |
| 2024-10-03 | 2024-10-03 | 779.35 |
| 2024-09-17 | 2024-10-02 | 1406.95 |
| 2024-08-30 | 2024-09-02 | 216.44 |
| 2024-08-29 | 2024-08-29 | 1214.42 |
| 2024-08-19 | 2024-08-28 | 1292.39 |
| 2024-08-06 | 2024-08-08 | 535.48 |
| 2024-08-05 | 2024-08-05 | 788.64 |
| 2024-07-24 | 2024-08-04 | 940.24 |
| 2024-07-16 | 2024-07-23 | 928.06 |
| 2024-06-18 | 2024-07-01 | 1033.80 |
| 2024-05-16 | 2024-05-22 | 814.64 |
| 2024-04-30 | 2024-05-02 | 74.86 |
| 2024-04-26 | 2024-04-29 | 1272.84 |
| 2024-04-23 | 2024-04-25 | 1289.20 |
| 2024-04-16 | 2024-04-22 | 1278.46 |
| 2024-03-18 | 2024-03-19 | 1171.57 |
| 2024-02-29 | 2024-02-29 | 427.22 |
| 2024-02-19 | 2024-02-28 | 1077.22 |
| 2024-02-01 | 2024-02-18 | 0.26 |
| 2024-01-23 | 2024-01-31 | 862.26 |
| 2024-01-16 | 2024-01-22 | 849.88 |
| 2023-12-18 | 2024-01-02 | 764.35 |
| 2023-11-16 | 2023-11-28 | 781.15 |
| 2023-10-30 | 2023-11-06 | 661.44 |
| 2023-10-25 | 2023-10-29 | 662.01 |
| 2023-10-17 | 2023-10-24 | 856.35 |
| 2023-09-18 | 2023-10-02 | 1014.15 |
| 2023-08-17 | 2023-08-17 | 633.17 |
| 2023-02-21 | 2023-03-06 | 174.64 |
| 2023-02-17 | 2023-02-20 | 694.64 |
Positumas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Positumas is: 1,065 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1065.0 |
| 2026-08-31 | 2026-08-31 | 1058.32 |
| 2026-08-28 | 2026-08-30 | 1057.36 |
| 2026-08-19 | 2026-08-27 | 769.36 |
| 2026-08-02 | 2026-08-18 | 530.36 |
| 2026-07-16 | 2026-08-01 | 239.3 |
| 2026-07-03 | 2026-07-15 | 0.3 |
| 2026-06-30 | 2026-07-02 | 561.16 |
| 2026-06-28 | 2026-06-29 | 561.78 |
| 2026-06-04 | 2026-06-05 | 6.27 |
| 2026-06-01 | 2026-06-03 | 1000.75 |
| 2026-05-31 | 2026-05-31 | 996.13 |
| 2026-05-28 | 2026-05-30 | 994.48 |
| 2026-05-15 | 2026-05-27 | 444.48 |
| 2026-05-13 | 2026-05-14 | 5.48 |
| 2026-05-06 | 2026-05-12 | 4.89 |
| 2026-05-01 | 2026-05-05 | 455.65 |
| 2026-04-30 | 2026-04-30 | 571.33 |
| 2026-04-26 | 2026-04-29 | 201.68 |
| 2026-04-17 | 2026-04-25 | 433.94 |
| 2026-04-01 | 2026-04-13 | 74.68 |
| 2026-03-20 | 2026-03-27 | 440.08 |
| 2026-03-18 | 2026-03-18 | 439.54 |
| 2026-03-08 | 2026-03-17 | 0.54 |
| 2026-03-02 | 2026-03-07 | 626.6 |
| 2026-02-21 | 2026-02-21 | 560.49 |
| 2026-02-18 | 2026-02-20 | 552.76 |
| 2026-02-03 | 2026-02-17 | 408.6 |
| 2026-01-29 | 2026-02-02 | 522.41 |
| 2025-12-22 | 2025-12-22 | 79.0 |
| 2025-12-17 | 2025-12-21 | 351.77 |
| 2025-12-10 | 2025-12-16 | 1.77 |
| 2025-12-05 | 2025-12-09 | 104.47 |
| 2025-12-02 | 2025-12-04 | 809.1 |
| 2025-11-28 | 2025-12-01 | 808.26 |
| 2025-11-20 | 2025-11-21 | 657.33 |
| 2025-11-18 | 2025-11-19 | 650.95 |
| 2025-11-06 | 2025-11-17 | 0.95 |
| 2025-11-02 | 2025-11-05 | 787.79 |
| 2025-10-30 | 2025-11-01 | 786.84 |
| 2025-10-23 | 2025-10-29 | 5.84 |
| 2025-10-22 | 2025-10-22 | 564.65 |
| 2025-10-16 | 2025-10-21 | 558.81 |
| 2025-10-02 | 2025-10-18 | 371.17 |
| 2025-09-30 | 2025-10-01 | 368.48 |
| 2025-09-28 | 2025-09-29 | 766.05 |
| 2025-09-22 | 2025-09-23 | 634.41 |
| 2025-09-20 | 2025-09-21 | 631.37 |
| 2025-09-17 | 2025-09-19 | 629.29 |
| 2025-09-01 | 2025-09-02 | 768.89 |
| 2025-08-31 | 2025-08-31 | 765.44 |
| 2025-08-28 | 2025-08-30 | 764.0 |
| 2025-08-19 | 2025-08-25 | 334.45 |
| 2025-08-07 | 2025-08-18 | 4.45 |
| 2025-08-05 | 2025-08-06 | 4.05 |
| 2025-08-03 | 2025-08-04 | 392.51 |
| 2025-08-01 | 2025-08-02 | 396.93 |
| 2025-07-31 | 2025-07-31 | 393.26 |
| 2025-07-29 | 2025-07-30 | 392.0 |
| 2025-07-24 | 2025-07-25 | 116.4 |
| 2025-07-16 | 2025-07-23 | 330.0 |
| 2025-07-01 | 2025-07-20 | 394.56 |
| 2025-06-30 | 2025-06-30 | 392.48 |
| 2025-06-28 | 2025-06-29 | 392.0 |
| 2025-06-22 | 2025-06-23 | 550.15 |
| 2025-06-19 | 2025-06-21 | 561.7 |
| 2025-06-17 | 2025-06-18 | 122.0 |
| 2025-06-02 | 2025-06-05 | 396.15 |
| 2025-05-31 | 2025-06-01 | 394.52 |
| 2025-05-29 | 2025-05-30 | 850.43 |
| 2025-05-24 | 2025-05-28 | 458.43 |
| 2025-05-20 | 2025-05-23 | 455.25 |
| 2025-05-17 | 2025-05-19 | 555.25 |
| 2025-05-13 | 2025-05-16 | 303.25 |
| 2025-05-07 | 2025-05-12 | 401.95 |
| 2025-05-05 | 2025-05-06 | 601.95 |
| 2025-05-03 | 2025-05-04 | 799.43 |
| 2025-05-01 | 2025-05-02 | 1001.43 |
| 2025-04-28 | 2025-04-30 | 796.18 |
| 2025-04-27 | 2025-04-27 | 4.18 |
| 2025-04-24 | 2025-04-26 | 3.48 |
| 2025-04-17 | 2025-04-23 | 385.22 |
| 2025-04-16 | 2025-04-16 | 381.74 |
| 2025-04-02 | 2025-04-10 | 29.74 |
| 2025-03-31 | 2025-04-01 | 27.76 |
| 2025-03-19 | 2025-03-24 | 178.62 |
| 2025-03-16 | 2025-03-18 | 464.05 |
| 2025-03-15 | 2025-03-15 | 946.03 |
| 2025-03-06 | 2025-03-14 | 950.0 |
| 2025-03-05 | 2025-03-05 | 969.93 |
| 2025-03-03 | 2025-03-04 | 1003.8 |
| 2025-03-02 | 2025-03-02 | 53.8 |
| 2025-02-27 | 2025-03-01 | 53.42 |
| 2025-02-26 | 2025-02-26 | 734.78 |
| 2025-02-25 | 2025-02-25 | 740.48 |
| 2025-02-19 | 2025-02-24 | 687.06 |
| 2025-02-06 | 2025-02-06 | 16.55 |
| 2025-02-04 | 2025-02-05 | 278.45 |
| 2025-02-02 | 2025-02-03 | 301.26 |
| 2025-01-31 | 2025-02-01 | 294.26 |
| 2025-01-30 | 2025-01-30 | 323.35 |
| 2025-01-29 | 2025-01-29 | 33.35 |
| 2025-01-24 | 2025-01-28 | 1125.28 |
| 2025-01-22 | 2025-01-23 | 1365.26 |
| 2025-01-10 | 2025-01-21 | 876.75 |
| 2025-01-01 | 2025-01-09 | 1.75 |
| 2025-01-10 | 2025-01-09 | 1725.75 |
| 2024-12-31 | 2024-12-31 | 0.75 |
| 2024-12-17 | 2024-12-20 | 188.9 |
| 2024-12-05 | 2024-12-16 | 8.4 |
| 2024-12-04 | 2024-12-04 | 7.74 |
| 2024-12-03 | 2024-12-03 | 829.28 |
| 2024-12-01 | 2024-12-02 | 822.72 |
| 2024-11-28 | 2024-11-30 | 820.0 |
| 2024-11-22 | 2024-11-25 | 507.7 |
| 2024-11-17 | 2024-11-21 | 582.36 |
| 2024-10-16 | 2024-11-16 | 380.5 |
| 2024-10-10 | 2024-10-13 | 273.2 |
| 2024-10-01 | 2024-10-09 | 577.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.