Promida - Company finances
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EUR
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2020
From: 2020-06-23
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 | 224,585 | 1,530,957 | 3,083,549 | 3,604,445 | 3,735,592 | 6,912,866 |
| Profit before tax | 79,680 | 298,134 | 167,492 | 150,000 | 153,627 | 276,685 |
| Net profit | 75,525 | 253,115 | 142,368 | 127,697 | 130,583 | 232,415 |
| Equity | 83,526 | 274,141 | 416,509 | 504,992 | 635,575 | 842,990 |
| Liabilities | 24,460 | 7,752 | 207,569 | 340,965 | 376,341 | 683,972 |
| Non-current assets | 0 | 12,610 | 80,129 | 305,684 | 245,885 | 196,823 |
| Current assets | 107,986 | 509,702 | 539,294 | 674,646 | 862,738 | 1,556,072 |
| Total assets | 107,986 | 522,312 | 619,423 | 980,330 | 1,108,623 | 1,752,895 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 57,976 | - | 63,637 |
| Social insurance contributions | - | - | - | 228,150 | 207,082 | 82,192 |
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Financial indicators
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| Revenue change y/y | - | +581.7% | +101.4% | +16.9% | +3.6% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 48.5% | 23.0% | 13.0% | 11.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 92.3% | 34.2% | 25.3% | 20.5% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 16.5% | 4.6% | 3.5% | 3.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 19.5% | 5.4% | 4.2% | 4.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.5 | 0.7 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,552 | 51,751 | 49,403 | 59,660 | 69,824 | 344,210 |
Sales revenue
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Promida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-24 | 179.40 |
| 2022-01-03 | 2022-01-10 | 27.32 |
Promida - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Promida, MB (code 305579084) is a small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €6.91M, up 85.0% year on year and 91.8% compared with 2023. Net profit increased to €232.4K in 2025 from €130.6K in 2024 and €127.7K in 2023, while the profit margin remained stable at 3.4% in the latest year and 3.5% in the prior two years. The three-year trend shows a relatively modest base in 2023 and 2024, followed by a marked expansion in 2025. At the end of 2025, total assets reached €1.75M, with equity of €843.0K and liabilities of €684.0K. The equity ratio was 48.1% and debt-to-equity 0.81, indicating a balanced capital structure. Asset turnover stood at 3.94x, ROE at 27.6% and ROA at 13.3%. Revenue per employee was €345.6K and profit per employee €11.6K in 2025.