Psylink - Company finances
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EUR
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2020
From: 2020-12-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,622 | - | - | - | 23,000 |
| Profit before tax | -40 | -66,190 | -102,866 | -29,182 | -12,561 | -43,267 |
| Net profit | -40 | -66,190 | -102,866 | -29,182 | -12,561 | -43,267 |
| Equity | 2,460 | -63,730 | -166,596 | -82,207 | -94,768 | 713,487 |
| Liabilities | 40 | 162,305 | 220,945 | 373,153 | 392,949 | 30,213 |
| Non-current assets | 0 | 30,212 | 25,305 | 223,740 | 269,454 | 292,765 |
| Current assets | 2,500 | 118,035 | 30,489 | 67,082 | 28,727 | 450,431 |
| Total assets | 2,500 | 148,247 | 55,794 | 290,822 | 298,181 | 743,196 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,249 | 7,283 | - |
| Social insurance contributions | - | - | - | 3,943 | 5,031 | 6,506 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -44.6% | -184.4% | -10.0% | -4.2% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | - | - | - | - | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -398.2% | - | - | - | -188.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -398.2% | - | - | - | -188.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,388 | - | - | - | 4,362 |
Sales revenue
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Psylink - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-08 | 2025-08-10 | 276.33 |
| 2025-07-24 | 2025-08-07 | 4.57 |
| 2025-06-17 | 2025-06-24 | 255.45 |
| 2025-05-16 | 2025-05-22 | 591.29 |
| 2025-05-04 | 2025-05-15 | 332.88 |
| 2025-04-30 | 2025-04-30 | 331.13 |
| 2025-04-24 | 2025-04-29 | 332.88 |
| 2025-04-16 | 2025-04-23 | 331.13 |
| 2025-03-18 | 2025-04-15 | 59.43 |
| 2025-02-10 | 2025-02-10 | 5.55 |
| 2025-01-22 | 2025-01-29 | 5.55 |
| 2025-01-16 | 2025-01-21 | 676.27 |
| 2025-01-02 | 2025-01-15 | 449.29 |
| 2024-12-22 | 2024-12-31 | 449.29 |
| 2024-12-17 | 2024-12-20 | 449.29 |
| 2024-11-18 | 2024-11-21 | 451.87 |
| 2024-10-24 | 2024-11-17 | 1.37 |
| 2024-10-16 | 2024-10-22 | 460.51 |
| 2024-09-17 | 2024-09-24 | 463.65 |
| 2024-01-23 | 2024-02-08 | 0.32 |
| 2023-12-18 | 2023-12-20 | 203.30 |
| 2023-10-30 | 2023-11-07 | 0.43 |
| 2023-10-25 | 2023-10-25 | 0.43 |
| 2023-08-17 | 2023-09-05 | 0.16 |
| 2023-07-26 | 2023-07-31 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-01-20 | 2023-01-31 | 738.19 |
| 2023-01-17 | 2023-01-19 | 737.54 |
| 2022-12-16 | 2023-01-16 | 0.16 |
| 2022-11-21 | 2022-12-05 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-31 | 2022-11-14 | 0.16 |
| 2022-10-18 | 2022-10-24 | 1.24 |
| 2022-09-16 | 2022-10-09 | 1.24 |
| 2022-08-23 | 2022-09-08 | 1.24 |
| 2022-07-25 | 2022-08-10 | 1.24 |
| 2022-07-18 | 2022-07-24 | 0.88 |
| 2022-06-16 | 2022-06-16 | 0.88 |
| 2022-05-17 | 2022-06-07 | 0.88 |
| 2022-04-25 | 2022-05-04 | 0.88 |
| 2022-04-19 | 2022-04-24 | 0.44 |
| 2022-03-16 | 2022-04-04 | 0.44 |
| 2022-02-17 | 2022-03-03 | 0.44 |
| 2022-01-28 | 2022-02-03 | 0.44 |
| 2021-11-16 | 2021-12-07 | 0.44 |
Psylink - 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.