Protona - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-09-01
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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Financial data
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| Sales revenue | 3,672 | 109,094 | 15,540 |
| Profit before tax | - | - | - |
| Net profit | -1,406 | 17,071 | -6,456 |
| Equity | 1,094 | 19,063 | 6,574 |
| Liabilities | 789 | 16,792 | 27,495 |
| Non-current assets | 0 | 5,233 | 4,657 |
| Current assets | 1,883 | 30,622 | 29,412 |
| Total assets | 1,883 | 35,855 | 34,069 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +2871.0% | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.7% | 47.6% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.5% | 89.6% | -98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.3% | 15.6% | -41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,672 | 36,365 | 8,477 |
Sales revenue
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Protona - Social security debts
The amount of overdue SODRA debt for the company Protona as of the last working day is: 902 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 902.29 |
| 2026-10-03 | 2026-10-05 | 902.29 |
| 2026-09-26 | 2026-09-28 | 902.29 |
| 2026-09-20 | 2026-09-21 | 902.29 |
| 2026-09-05 | 2026-09-17 | 902.29 |
| 2026-05-03 | 2026-09-02 | 902.29 |
| 2025-05-04 | 2026-04-30 | 902.29 |
| 2025-01-02 | 2025-04-30 | 902.29 |
| 2024-03-12 | 2024-12-31 | 902.29 |
| 2024-01-25 | 2024-03-11 | 905.54 |
| 2024-01-23 | 2024-01-24 | 906.66 |
| 2024-01-15 | 2024-01-22 | 899.77 |
| 2024-01-03 | 2024-01-14 | 903.82 |
| 2023-10-30 | 2024-01-02 | 905.88 |
| 2023-10-26 | 2023-10-29 | 886.49 |
| 2023-10-25 | 2023-10-25 | 905.88 |
| 2023-10-11 | 2023-10-24 | 886.49 |
| 2023-07-18 | 2023-10-10 | 866.56 |
| 2023-05-16 | 2023-07-17 | 655.40 |
| 2023-05-02 | 2023-05-15 | 464.86 |
| 2023-04-18 | 2023-04-28 | 464.86 |
| 2023-03-16 | 2023-04-17 | 276.20 |
| 2023-02-24 | 2023-03-15 | 85.66 |
| 2023-02-17 | 2023-02-23 | 188.63 |
| 2023-01-17 | 2023-01-23 | 167.57 |
| 2023-01-11 | 2023-01-16 | 3.86 |
| 2023-01-10 | 2023-01-10 | 3.99 |
| 2022-12-16 | 2023-01-09 | 65.28 |
| 2022-12-13 | 2022-12-15 | 57.51 |
| 2022-11-21 | 2022-12-12 | 19.05 |
| 2022-11-17 | 2022-11-18 | 19.05 |
| 2022-10-31 | 2022-11-16 | 11.65 |
| 2022-10-18 | 2022-10-30 | 11.53 |
| 2022-09-22 | 2022-10-17 | 4.47 |
| 2022-09-16 | 2022-09-21 | 19.14 |
| 2022-08-23 | 2022-09-15 | 12.08 |
| 2022-07-25 | 2022-08-22 | 4.31 |
| 2022-07-18 | 2022-07-24 | 7.17 |
| 2022-05-20 | 2022-06-12 | 0.44 |
| 2022-05-17 | 2022-05-19 | 709.44 |
| 2022-04-25 | 2022-05-16 | 371.68 |
| 2022-04-19 | 2022-04-24 | 369.15 |
| 2022-03-16 | 2022-04-18 | 39.09 |
| 2022-03-01 | 2022-03-01 | 57.22 |
| 2022-02-25 | 2022-02-28 | 165.20 |
| 2022-02-24 | 2022-02-24 | 401.93 |
| 2022-02-23 | 2022-02-23 | 482.23 |
| 2022-02-17 | 2022-02-22 | 590.65 |
| 2022-01-28 | 2022-01-30 | 0.95 |
| 2022-01-19 | 2022-01-20 | 4.26 |
| 2022-01-18 | 2022-01-18 | 74.26 |
| 2021-12-16 | 2021-12-27 | 274.71 |
| 2021-11-16 | 2021-11-22 | 171.03 |
| 2021-10-21 | 2021-10-24 | 65.12 |
| 2021-10-18 | 2021-10-20 | 87.12 |
| 2021-09-27 | 2021-10-14 | 3.26 |
Protona - 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.