Para bellum - Company finances
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EUR
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2020
From: 2020-01-08
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 | - | - | 31,677 | 18,356 | - | - |
| Profit before tax | -14,875 | 124,297 | 88,666 | -63,779 | -399,717 | -129,149 |
| Net profit | -14,875 | 107,848 | 83,474 | -63,506 | -399,717 | -129,149 |
| Equity | -14,775 | 93,073 | 176,547 | 113,041 | -286,676 | -415,825 |
| Liabilities | - | - | 754,161 | 1,654,799 | 1,464,583 | 1,295,531 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 171,803 | 348,155 | 930,708 | 1,767,840 | 1,177,907 | 879,706 |
| Total assets | 171,803 | 348,155 | 930,708 | 1,767,840 | 1,177,907 | 879,706 |
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Taxes paid
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| STI taxes | - | - | - | 15,464 | - | 555 |
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Financial indicators
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| Revenue change y/y | - | - | - | -42.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 31.0% | 9.0% | -3.6% | -33.9% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.9% | 47.3% | -56.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 263.5% | -346.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 279.9% | -347.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 14.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Para bellum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 739.69 |
Para bellum - 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.