PSMYLIU - Company finances
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EUR
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2020
From: 2020-10-10
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 37,365 | 81,530 | 80,881 | 102,446 | 103,017 |
| Profit before tax | 0 | 7,420 | 12 | 10,844 | 4,668 | 23,702 |
| Net profit | 0 | 6,764 | -317 | 10,168 | 4,610 | 22,254 |
| Equity | 0 | 6,764 | 6,447 | 16,613 | 21,223 | 38,798 |
| Liabilities | - | - | 12,850 | 20,429 | 34,375 | 48,854 |
| Non-current assets | 0 | 0 | 2,030 | 17 | 17 | 18,819 |
| Current assets | 0 | 8,419 | 17,267 | 37,025 | 55,581 | 68,833 |
| Total assets | 0 | 8,419 | 19,297 | 37,042 | 55,598 | 87,652 |
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Taxes paid
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| STI taxes | - | - | - | 11,053 | 7,226 | 8,980 |
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Financial indicators
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| Revenue change y/y | - | - | +118.2% | -0.8% | +26.7% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 80.3% | -1.6% | 27.4% | 8.3% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -4.9% | 61.2% | 21.7% | 57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.1% | -0.4% | 12.6% | 4.5% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | 0.0% | 13.4% | 4.6% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 1.2 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,365 | 51,494 | 40,441 | 51,223 | 51,509 |
Sales revenue
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PSMYLIU - Social security debts
The amount of overdue SODRA debt for the company PSMYLIU as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-27 | 554.69 |
| 2026-08-23 | 2026-08-23 | 554.69 |
| 2026-08-19 | 2026-08-19 | 554.69 |
| 2026-08-16 | 2026-08-17 | 785.46 |
| 2026-08-01 | 2026-08-14 | 785.46 |
| 2026-07-27 | 2026-07-31 | 704.98 |
| 2026-07-26 | 2026-07-26 | 700.23 |
| 2026-07-24 | 2026-07-25 | 704.98 |
| 2026-07-23 | 2026-07-23 | 1259.67 |
| 2026-07-19 | 2026-07-22 | 1254.92 |
| 2026-07-16 | 2026-07-17 | 1254.92 |
| 2026-07-01 | 2026-07-15 | 700.23 |
| 2026-06-26 | 2026-06-30 | 619.75 |
| 2026-06-16 | 2026-06-25 | 1174.44 |
| 2026-06-11 | 2026-06-15 | 619.75 |
| 2026-06-02 | 2026-06-08 | 619.75 |
| 2026-05-27 | 2026-06-01 | 539.27 |
| 2026-05-17 | 2026-05-26 | 1101.43 |
| 2026-05-03 | 2026-05-14 | 546.74 |
| 2026-04-27 | 2026-04-29 | 466.26 |
| 2026-04-26 | 2026-04-26 | 458.79 |
| 2026-04-24 | 2026-04-25 | 466.26 |
| 2026-04-20 | 2026-04-23 | 1013.48 |
| 2026-04-01 | 2026-04-15 | 458.79 |
| 2026-03-29 | 2026-03-31 | 378.31 |
| 2026-03-27 | 2026-03-27 | 1487.69 |
| 2026-03-26 | 2026-03-26 | 378.31 |
| 2026-03-17 | 2026-03-25 | 1487.69 |
| 2026-03-15 | 2026-03-16 | 933.00 |
| 2026-03-03 | 2026-03-11 | 933.00 |
| 2026-02-18 | 2026-03-02 | 852.52 |
| 2026-02-03 | 2026-02-17 | 297.83 |
| 2026-01-27 | 2026-02-02 | 217.35 |
| 2026-01-22 | 2026-01-26 | 439.97 |
| 2026-01-16 | 2026-01-21 | 438.13 |
| 2026-01-01 | 2026-01-15 | 217.35 |
| 2025-12-16 | 2025-12-30 | 144.90 |
| 2025-11-18 | 2025-11-18 | 72.45 |
| 2025-11-01 | 2025-11-16 | 72.45 |
| 2025-10-23 | 2025-10-30 | 444.58 |
| 2025-10-16 | 2025-10-22 | 441.56 |
| 2025-10-01 | 2025-10-14 | 72.45 |
| 2025-09-16 | 2025-09-28 | 586.46 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-29 | 293.23 |
| 2025-08-21 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-20 | 293.23 |
| 2025-08-05 | 2025-08-18 | 72.45 |
| 2025-08-01 | 2025-08-04 | 369.20 |
| 2025-07-24 | 2025-07-31 | 296.75 |
| 2025-07-16 | 2025-07-23 | 293.23 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-26 | 293.23 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-21 | 2025-05-28 | 293.23 |
| 2025-05-16 | 2025-05-20 | 514.01 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 514.01 |
| 2025-04-24 | 2025-04-29 | 517.25 |
| 2025-04-16 | 2025-04-23 | 514.01 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-30 | 514.01 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 293.23 |
| 2025-03-01 | 2025-03-02 | 365.68 |
| 2025-02-18 | 2025-02-28 | 293.23 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 261.89 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-28 | 261.89 |
| 2025-01-16 | 2025-01-21 | 261.03 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 380.21 |
| 2024-12-17 | 2024-12-20 | 380.21 |
| 2024-12-03 | 2024-12-16 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-08-08 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-01-15 | 2024-03-17 | 178.00 |
| 2023-10-25 | 2024-01-11 | 178.00 |
| 2023-10-17 | 2023-10-24 | 177.77 |
| 2023-08-17 | 2023-10-15 | 177.77 |
| 2023-07-28 | 2023-08-15 | 177.77 |
| 2023-07-26 | 2023-07-27 | 176.49 |
| 2023-07-24 | 2023-07-25 | 177.81 |
| 2023-07-18 | 2023-07-23 | 176.49 |
| 2023-06-26 | 2023-07-13 | 176.49 |
| 2023-06-16 | 2023-06-25 | 580.34 |
| 2023-06-01 | 2023-06-15 | 176.49 |
| 2023-05-16 | 2023-05-31 | 117.86 |
| 2023-05-04 | 2023-05-07 | 117.86 |
| 2023-05-02 | 2023-05-03 | 59.23 |
| 2023-04-26 | 2023-04-28 | 59.23 |
| 2023-04-18 | 2023-04-25 | 58.63 |
| 2023-04-03 | 2023-04-12 | 58.63 |
| 2023-02-17 | 2023-02-20 | 404.46 |
| 2023-02-06 | 2023-02-16 | 0.61 |
| 2023-01-24 | 2023-02-03 | 0.61 |
| 2023-01-20 | 2023-01-22 | 0.61 |
| 2022-12-16 | 2022-12-19 | 405.92 |
| 2022-11-21 | 2022-12-15 | 2.07 |
| 2022-11-17 | 2022-11-18 | 2.07 |
| 2022-11-03 | 2022-11-13 | 2.07 |
| 2022-09-16 | 2022-09-18 | 400.22 |
| 2022-04-01 | 2022-04-10 | 95.54 |
| 2022-03-16 | 2022-03-31 | 44.59 |
PSMYLIU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PSMYLIU is: 178 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 177.55 |
| 2026-08-30 | 2026-08-31 | 177.4 |
| 2026-08-18 | 2026-08-29 | 175.11 |
| 2026-07-31 | 2026-08-17 | 3.96 |
| 2026-07-16 | 2026-07-30 | 176.76 |
| 2026-07-01 | 2026-07-15 | 1911.12 |
| 2026-06-28 | 2026-06-30 | 1908.52 |
| 2026-05-26 | 2026-05-26 | 0.52 |
| 2026-04-26 | 2026-04-28 | 0.7 |
| 2026-04-24 | 2026-04-25 | 0.48 |
| 2026-04-16 | 2026-04-22 | 57.58 |
| 2026-03-27 | 2026-03-27 | 738.52 |
| 2026-02-18 | 2026-02-21 | 58.2 |
| 2026-01-29 | 2026-02-03 | 86.07 |
| 2026-01-27 | 2026-01-28 | 1101.84 |
| 2026-01-16 | 2026-01-26 | 59.1 |
| 2025-12-17 | 2026-01-15 | 0.9 |
| 2025-12-01 | 2025-12-16 | 1.7 |
| 2025-11-20 | 2025-11-30 | 0.7 |
| 2025-11-18 | 2025-11-19 | 58.9 |
| 2025-11-02 | 2025-11-17 | 0.7 |
| 2025-10-15 | 2025-10-20 | 61.07 |
| 2025-09-30 | 2025-10-14 | 2.87 |
| 2025-09-28 | 2025-09-29 | 2.9 |
| 2025-09-27 | 2025-09-27 | 2.3 |
| 2025-09-16 | 2025-09-26 | 2.24 |
| 2025-09-02 | 2025-09-15 | 2.04 |
| 2025-09-01 | 2025-09-01 | 1301.33 |
| 2025-08-28 | 2025-08-31 | 1299.29 |
| 2025-08-01 | 2025-08-03 | 929.37 |
| 2025-05-05 | 2025-05-05 | 926.51 |
| 2025-05-01 | 2025-05-04 | 926.01 |
| 2025-04-30 | 2025-04-30 | 925.76 |
| 2025-04-28 | 2025-04-29 | 924.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.