p2con - Company finances
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EUR
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2020
From: 2020-08-05
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 | 14,727 | 159,525 | 431,118 | 583,721 | 655,366 | 968,874 |
| Profit before tax | 6,761 | 26,533 | 17,678 | 12,231 | 4,454 | 10,691 |
| Net profit | 6,423 | 25,198 | 15,002 | 10,366 | 3,750 | 8,796 |
| Equity | 6,433 | 31,641 | 46,643 | 57,009 | 60,759 | 69,555 |
| Liabilities | - | - | 47,096 | 116,167 | 110,922 | 218,343 |
| Non-current assets | 1,842 | 8,159 | 17,085 | 15,896 | 17,203 | 58,039 |
| Current assets | 9,110 | 39,818 | 76,654 | 157,280 | 154,478 | 229,859 |
| Total assets | 10,952 | 47,977 | 93,739 | 173,176 | 171,681 | 287,898 |
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Taxes paid
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| STI taxes | - | - | - | 6,014 | 17,107 | 17,234 |
| Social insurance contributions | - | - | - | 40,343 | 41,953 | 48,052 |
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Financial indicators
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| Revenue change y/y | - | +983.2% | +170.3% | +35.4% | +12.3% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 52.5% | 16.0% | 6.0% | 2.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 79.6% | 32.2% | 18.2% | 6.2% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 15.8% | 3.5% | 1.8% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% | 16.6% | 4.1% | 2.1% | 0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 2.0 | 1.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,376 | 68,072 | 61,444 | 72,151 | 99,372 |
Sales revenue
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p2con - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 3666.35 |
| 2024-05-16 | 2024-05-20 | 3004.79 |
| 2024-04-16 | 2024-04-17 | 3272.18 |
p2con - 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.
p2con, MB (company code 305599083) is a Small partnership active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €968.9K and net profit of €8.8K, corresponding to a profit margin of 0.9%. Revenue increased by 47.8% year on year and by 66.0% over two years, rising from €583.7K in 2023 to €655.4K in 2024 and then to the current level in 2025. Profitability has been positive but uneven: net profit was €10.4K in 2023, €3.8K in 2024 and €8.8K in 2025. Total assets grew to €287.9K in 2025 from €171.7K a year earlier and €173.2K in 2023. Equity increased to €69.6K, while liabilities rose to €218.3K. The equity ratio stood at 24.2% and debt-to-equity at 3.14. Asset turnover was 3.37x, ROE was 12.7% and ROA was 3.1%. Revenue per employee reached €107.7K, with profit per employee of €977.