Purr pšš, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Purr pšš - Company finances

EUR
2021
From: 2021-01-13
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,893 49,007 49,442 43,127 111,892
Profit before tax 10,521 10,286 9,085 -3,048 63,781
Net profit 10,521 9,822 8,631 -3,048 59,953
Equity 11,021 20,843 19,264 10,761 70,714
Liabilities - 3,341 3,417 2,984 5,641
Non-current assets 0 2,177 4,040 1,956 25,397
Current assets 11,622 22,007 18,641 11,789 50,958
Total assets 11,622 24,184 22,681 13,745 76,355
Taxes paid
STI taxes - - 3,220 1,896 13,591
Financial indicators
Revenue change y/y - +9.2% +0.9% -12.8% +159.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.5% 40.6% 38.1% -22.2% 78.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.5% 47.1% 44.8% -28.3% 84.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.4% 20.0% 17.5% -7.1% 53.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.4% 21.0% 18.4% -7.1% 57.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Purr pšš - Social security debts

From To Debt, €
2025-11-01 2025-11-30 139.13
2025-10-01 2025-10-31 66.68
2021-08-13 2021-09-30 44.81

Purr pšš - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Purr pšš is: 5 €

From To Overdue, €
2026-09-01 2026-09-02 4.81
2026-08-31 2026-08-31 1.91
2026-08-28 2026-08-30 2155.91
2026-07-30 2026-08-27 1.91
2026-07-01 2026-07-29 0.95
2026-06-01 2026-06-05 1.92
2026-05-31 2026-05-31 0.48
2026-05-30 2026-05-30 1340.0
2026-05-28 2026-05-29 1340.48
2026-04-30 2026-05-27 0.48
2026-03-29 2026-04-27 0.48
2026-02-28 2026-03-27 0.48
2026-01-29 2026-02-21 0.48
2026-01-01 2026-01-22 0.48
2025-12-01 2025-12-20 0.48
2025-10-30 2025-11-07 3.0
2025-09-28 2025-10-09 3.92
2025-09-01 2025-09-23 3.92
2025-07-28 2025-08-31 0.86

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.
Purr pšš, MB (code 305681178) is a small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company reported revenue of €111.9K and net profit of €60.0K, compared with revenue of €43.1K and a net loss of €3.0K in 2024. This represents a strong rebound in profitability and a revenue increase of 159.4% year on year. Over the 2023–2025 period, revenue moved from €49.4K to €43.1K and then rose sharply in 2025, while net profit shifted from €8.6K in 2023 to a loss in 2024 and back to a strong profit in 2025. The 2025 profit margin was 53.6%. At year-end 2025, total assets stood at €76.4K, equity at €70.7K and liabilities at €5.6K. The balance sheet remained strongly equity financed, with an equity ratio of 92.6% and debt-to-equity of 0.08. Return on equity was 84.8%, return on assets 78.5%, and asset turnover 1.47x, reflecting efficient use of the asset base in the latest year.