Proficanis - Company finances
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EUR
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2020
From: 2020-02-19
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 | 5,280 | 4,820 | 1,665 | 1,640 | 0 | 2,300 |
| Profit before tax | - | - | - | -397 | -447 | 1,293 |
| Net profit | - | - | - | -397 | -447 | 1,215 |
| Equity | 600 | -261 | 281 | -116 | -563 | 652 |
| Liabilities | 170 | 718 | 800 | 720 | 720 | 798 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 770 | 457 | 1,081 | 604 | 157 | 1,450 |
| Total assets | 770 | 457 | 1,081 | 604 | 157 | 1,450 |
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Taxes paid
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| STI taxes | - | - | - | - | 3 | - |
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Financial indicators
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| Revenue change y/y | - | -8.7% | -65.5% | -1.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -65.7% | -284.7% | 83.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 186.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -24.2% | - | 52.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -24.2% | - | 56.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 2.8 | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Proficanis - Social security debts
The company had no debts to Sodra
Proficanis - 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.