Proline X, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Proline X - Company finances

EUR
2019
From: 2019-10-23
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 3,316 383,008 388,845 360,704 318,496 225,159 79,244
Profit before tax 1,442 23,488 8,577 20,948 19,742 -1,462 1,448
Net profit 1,338 19,851 7,290 17,667 16,781 -1,516 1,181
Equity 1,438 22,189 9,479 12,146 27,029 25,513 26,695
Liabilities - - 199,576 256,577 203,785 134,881 133,334
Non-current assets 0 1,113 14,812 12,840 11,087 12,535 10,029
Current assets 1,542 64,756 194,243 255,361 219,727 147,859 150,000
Total assets 1,542 65,869 209,055 268,201 230,814 160,394 160,029
Taxes paid
STI taxes - - - - 27,513 25,571 11,506
Financial indicators
Revenue change y/y - +11450.3% +1.5% -7.2% -11.7% -29.3% -64.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.8% 30.1% 3.5% 6.6% 7.3% -0.9% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.0% 89.5% 76.9% 145.5% 62.1% -5.9% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.3% 5.2% 1.9% 4.9% 5.3% -0.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.5% 6.1% 2.2% 5.8% 6.2% -0.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 21.1 21.1 7.5 5.3 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Proline X - Social security debts

From To Debt, €
2024-06-25 2024-07-31 610.93
2024-05-30 2024-06-24 613.26
2024-05-15 2024-05-22 639.08
2023-10-03 2024-03-31 47.52
2023-09-20 2023-09-30 88.93
2023-09-12 2023-09-19 102.38
2023-09-01 2023-09-11 106.15
2023-08-01 2023-08-31 47.52
2023-07-19 2023-07-31 128.33
2023-07-03 2023-07-18 164.78
2023-06-01 2023-07-02 106.15
2023-05-04 2023-05-31 47.52
2023-03-01 2023-03-31 106.15
2023-02-01 2023-02-28 47.52
2023-01-23 2023-01-31 27.63
2023-01-03 2023-01-22 141.74
2022-12-01 2023-01-02 90.79
2022-11-03 2022-11-30 39.84
2022-10-10 2022-10-31 39.84
2022-10-07 2022-10-09 68.11
2022-10-03 2022-10-06 195.02
2022-09-15 2022-10-02 144.07
2022-09-01 2022-09-14 192.69
2022-08-02 2022-08-31 141.74
2022-07-01 2022-08-01 90.79
2022-06-13 2022-06-30 39.84
2022-06-08 2022-06-12 76.38
2022-06-01 2022-06-07 120.15
2022-05-03 2022-05-31 69.20
2022-04-26 2022-05-02 18.25
2021-12-01 2021-12-31 12.20

Proline X - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-22 415.94
2026-05-06 2026-05-07 417.85
2026-05-01 2026-05-05 417.61
2026-04-30 2026-04-30 417.35
2026-04-27 2026-04-29 359.35
2026-04-01 2026-04-26 358.35
2026-03-27 2026-03-31 355.9
2026-03-22 2026-03-26 1137.66
2026-03-20 2026-03-21 1166.32
2026-03-11 2026-03-19 0.68
2026-03-08 2026-03-10 509.73
2026-03-02 2026-03-07 730.23
2026-02-18 2026-03-01 727.35
2026-02-13 2026-02-17 729.11
2026-02-03 2026-02-12 726.95
2026-01-30 2026-02-02 725.51
2026-01-27 2026-01-29 742.51
2026-01-24 2026-01-26 743.48
2026-01-22 2026-01-23 743.63
2026-01-18 2026-01-21 833.63
2026-01-08 2026-01-17 836.41
2026-01-05 2026-01-07 835.78
2026-01-01 2026-01-04 835.15
2025-12-31 2025-12-31 786.93
2025-12-30 2025-12-30 786.73
2025-12-19 2025-12-29 784.53
2025-12-01 2025-12-18 780.93
2025-11-27 2025-11-30 780.13
2025-11-20 2025-11-26 839.44
2025-11-14 2025-11-19 837.85
2025-11-12 2025-11-13 876.85
2025-11-09 2025-11-11 876.19
2025-11-08 2025-11-08 874.65
2025-11-06 2025-11-07 874.49
2025-11-02 2025-11-05 715.49
2025-10-26 2025-11-01 714.02
2025-10-24 2025-10-25 812.61
2025-10-18 2025-10-23 807.39
2025-10-03 2025-10-17 919.53
2025-10-02 2025-10-02 1607.67
2025-09-30 2025-10-01 1607.25
2025-09-28 2025-09-29 1605.99
2025-09-27 2025-09-27 690.57
2025-09-26 2025-09-26 690.7
2025-09-25 2025-09-25 688.14
2025-09-19 2025-09-24 432.14
2025-09-10 2025-09-18 713.41
2025-09-05 2025-09-09 717.7
2025-09-02 2025-09-04 699.68
2025-09-01 2025-09-01 3052.15
2025-08-28 2025-08-31 3042.47
2025-08-13 2025-08-27 1484.47
2025-08-03 2025-08-12 1479.89
2025-08-01 2025-08-02 1550.94
2025-07-30 2025-07-31 1547.0
2025-07-28 2025-07-29 1566.0
2025-07-09 2025-07-22 38.97
2025-07-04 2025-07-08 39.02
2025-07-03 2025-07-03 2655.31
2025-07-02 2025-07-02 2658.76
2025-07-01 2025-07-01 2658.05
2025-06-30 2025-06-30 2655.21
2025-06-28 2025-06-29 2628.44
2025-06-27 2025-06-27 1755.2
2025-06-25 2025-06-26 1750.06

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.
Proline X, MB, company code 305293841, is a Small partnership engaged in wholesale of detergents. In 2025, its revenue was EUR 79.2K, down from EUR 225.2K in 2024 and EUR 318.5K in 2023, showing a pronounced two-year contraction. After a loss of EUR 1.5K in 2024, net profit recovered to EUR 1.2K in 2025, with a profit margin of 1.5%. In 2023, the company earned EUR 16.8K in net profit and a 5.3% margin, so profitability weakened sharply in 2024 before returning to modest positive territory in 2025. Balance sheet size remained broadly stable at EUR 160.0K in 2025, compared with EUR 160.4K in 2024 and EUR 230.8K in 2023. Equity stood at EUR 26.7K in 2025, while liabilities were EUR 133.3K, indicating a leveraged capital structure. Key ratios for 2025 show ROE of 4.4%, ROA of 0.7%, debt-to-equity of 4.99, and asset turnover of 0.50x. Short-term assets accounted for most of the asset base, supporting operating liquidity.