Proanalytical, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Proanalytical - Company finances

EUR
2020
From: 2020-01-20
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: 2025-02-01
To: 2026-01-31
Financial data
Sales revenue 19,252 13,410 8,227 18,196 20,242 20,153
Profit before tax 15,990 9,776 -579 9,104 -5,590 8,960
Net profit 15,190 9,287 -579 8,649 -5,590 9,093
Equity 17,290 26,577 25,998 33,925 31,227 35,544
Liabilities - - 604 0 0 0
Non-current assets 2,461 2,556 8,236 8,236 11,129 13,164
Current assets 16,072 25,777 18,366 25,689 20,098 22,380
Total assets 18,533 28,333 26,602 33,925 31,227 35,544
Taxes paid
STI taxes - - - - 455 -
Financial indicators
Revenue change y/y - -30.3% -38.7% +121.2% +11.2% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.0% 32.8% -2.2% 25.5% -17.9% 25.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.9% 34.9% -2.2% 25.5% -17.9% 25.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.9% 69.3% -7.0% 47.5% -27.6% 45.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 83.1% 72.9% -7.0% 50.0% -27.6% 44.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 - - -
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

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Proanalytical - Social security debts

From To Debt, €
2024-05-15 2024-05-31 27.73
2022-02-01 2022-02-28 50.95
2022-01-03 2022-01-31 14.64

Proanalytical - 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.