Pinkera, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Pinkera - Company finances

EUR
2021
From: 2021-01-29
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 160,555 460,485 625,617 704,410 121,813
Profit before tax 86,708 173,830 180,685 144,786 16,695
Net profit 86,708 147,740 153,494 122,341 16,695
Equity 86,808 234,547 388,041 510,382 524,614
Liabilities - 177,440 172,948 237,595 243,568
Non-current assets 4,073 4,102 34,693 28,587 8,459
Current assets 128,591 407,885 526,296 719,390 759,723
Total assets 132,664 411,987 560,989 747,977 768,182
Taxes paid
STI taxes - - 88,011 126,240 38,029
Social insurance contributions - - 8,766 7,811 17,565
Financial indicators
Revenue change y/y - +186.8% +35.9% +12.6% -82.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.4% 35.9% 27.4% 16.4% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 63.0% 39.6% 24.0% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.0% 32.1% 24.5% 17.4% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.0% 37.7% 28.9% 20.6% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,414 46,049 58,651 67,623 16,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pinkera - Social security debts

From To Debt, €
2026-06-16 2026-06-30 647.04
2026-05-22 2026-05-25 635.98
2026-05-17 2026-05-21 779.32
2026-05-12 2026-05-14 13.60
2026-05-03 2026-05-11 13.58
2026-04-24 2026-04-29 13.58
2026-04-20 2026-04-23 546.49
2026-03-27 2026-03-27 1634.80
2026-03-17 2026-03-25 1634.80
2026-02-26 2026-03-08 949.91
2026-02-20 2026-02-25 1457.87
2026-01-21 2026-01-26 1137.91
2026-01-16 2026-01-20 1107.84
2026-01-09 2026-01-14 709.17
2026-01-01 2026-01-08 2385.42
2025-12-16 2025-12-30 2385.42
2025-12-02 2025-12-15 1433.90
2025-12-01 2025-12-01 1434.89
2025-11-18 2025-11-30 1536.02
2025-10-24 2025-11-17 6.92
2025-10-23 2025-10-23 1176.28
2025-10-16 2025-10-22 1169.36
2025-09-24 2025-09-24 933.72
2025-09-16 2025-09-23 1459.58
2025-07-24 2025-07-29 33.71
2025-07-16 2025-07-21 1727.12
2025-06-26 2025-07-06 1785.50
2025-06-17 2025-06-25 2012.82
2025-05-16 2025-05-25 232.43
2025-05-14 2025-05-14 9.23
2025-05-04 2025-05-13 2791.62
2025-04-30 2025-04-30 3059.80
2025-04-28 2025-04-29 2791.62
2025-04-26 2025-04-27 2770.03
2025-04-24 2025-04-25 2791.62
2025-04-23 2025-04-23 2770.03
2025-04-16 2025-04-22 3059.80
2025-03-26 2025-04-15 1114.09
2025-03-18 2025-03-25 1385.10
2025-03-03 2025-03-03 1001.23
2025-02-18 2025-02-26 1001.23
2025-01-22 2025-02-17 6.29
2024-12-17 2024-12-20 1257.37
2024-11-25 2024-11-25 1072.82
2024-11-18 2024-11-24 1069.71
2024-10-29 2024-11-17 5.70
2024-10-24 2024-10-27 5.70
2024-10-17 2024-10-22 357.10
2024-10-16 2024-10-16 1392.81
2024-09-23 2024-09-23 343.55
2024-09-17 2024-09-22 976.81
2024-09-03 2024-09-16 38.29
2024-08-19 2024-08-26 673.08
2024-08-01 2024-08-18 64.50
2024-07-23 2024-07-24 2137.78
2024-07-16 2024-07-22 2128.56
2024-07-15 2024-07-15 901.90
2024-07-02 2024-07-14 1284.51
2024-06-18 2024-07-01 1220.01
2024-06-17 2024-06-17 233.52
2024-06-11 2024-06-16 437.20
2024-06-03 2024-06-10 353.05
2024-05-16 2024-06-02 288.55
2024-05-02 2024-05-14 64.50
2024-04-23 2024-04-23 584.02
2024-04-16 2024-04-22 577.73
2024-04-15 2024-04-15 131.69
2024-04-03 2024-04-14 63.42
2024-03-18 2024-03-25 482.69
2024-03-01 2024-03-14 21.13
2024-02-27 2024-02-27 173.30
2024-02-19 2024-02-26 184.39
2024-02-01 2024-02-06 2.20
2024-01-25 2024-01-25 100.59
2024-01-23 2024-01-24 1092.24
2024-01-16 2024-01-22 1091.16
2024-01-15 2024-01-15 884.86
2024-01-03 2024-01-11 884.86
2023-12-18 2024-01-02 826.23
2023-12-01 2023-12-07 735.81
2023-11-16 2023-11-30 677.18
2023-06-27 2023-06-28 792.00
2023-06-16 2023-06-26 885.87
2023-06-01 2023-06-07 58.63
2023-05-16 2023-05-22 887.77
2023-05-04 2023-05-15 59.17
2023-05-02 2023-05-03 0.54
2023-04-25 2023-04-28 0.54
2023-04-18 2023-04-23 1092.91
2023-02-17 2023-02-28 207.56
2023-01-17 2023-01-24 2054.33
2023-01-12 2023-01-16 627.06
2023-01-03 2023-01-11 685.69
2022-12-16 2023-01-02 634.74
2022-10-18 2022-10-23 1592.40
2022-10-03 2022-10-17 661.78
2022-09-27 2022-10-02 610.83
2022-09-16 2022-09-26 973.61
2022-08-04 2022-08-22 53.17
2022-08-02 2022-08-03 50.95
2022-07-18 2022-07-20 1295.60
2022-07-01 2022-07-17 50.95
2022-06-16 2022-06-28 710.13
2022-05-19 2022-05-19 1267.59
2022-05-17 2022-05-18 1485.51
2022-05-03 2022-05-16 50.95
2022-04-26 2022-04-26 1047.02
2022-04-25 2022-04-25 1049.24
2022-04-19 2022-04-24 1047.02

Pinkera - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 888.55
2026-04-17 2026-04-23 410.45
2026-03-22 2026-03-22 604.98
2026-03-20 2026-03-21 619.58
2026-03-17 2026-03-17 619.58
2026-01-16 2026-01-23 815.97
2026-01-15 2026-01-15 1373.44
2026-01-11 2026-01-14 568.36
2026-01-08 2026-01-10 1886.05
2026-01-01 2026-01-07 1883.17
2025-12-30 2025-12-31 1875.16
2025-12-18 2025-12-29 2559.16
2025-12-17 2025-12-17 1286.26
2025-07-17 2025-07-22 5970.81
2025-07-16 2025-07-16 3741.89
2025-06-19 2025-06-26 2598.63
2025-03-20 2025-03-24 696.25
2025-02-23 2025-02-24 3.29
2025-02-20 2025-02-21 847.95
2025-02-14 2025-02-19 701.95
2025-01-28 2025-01-28 33.76
2025-01-24 2025-01-27 179.56
2025-01-22 2025-01-23 179.46
2025-01-15 2025-01-21 938.46
2024-12-20 2024-12-20 63.07
2024-12-17 2024-12-19 63.44
2024-11-23 2024-11-26 0.35
2024-11-20 2024-11-22 242.78
2024-11-17 2024-11-19 248.77
2024-10-16 2024-10-16 6914.58
2024-10-01 2024-10-15 6270.87

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.
Pinkera, MB (company code 305692445) is a Small partnership engaged in other building completion and finishing. In the latest financial year 2025, revenue amounted to €121.8K and net profit was €16.7K, corresponding to a profit margin of 13.7%. Compared with 2024, revenue declined sharply from €704.4K, while net profit fell from €122.3K, indicating a significant slowdown in operating activity. Over the 2023–2024 period, the company had shown growth, with revenue rising from €625.6K to €704.4K and net profit moving from €153.5K to €122.3K. The 2025 results therefore mark a clear reversal in the short-term trend. At year-end 2025, total assets were €768.2K, equity €524.6K, and liabilities €243.6K, leaving an equity ratio of 68.3% and debt-to-equity of 0.46. Return on equity stood at 3.2% and return on assets at 2.2%. Revenue per employee was €17.4K, with profit per employee of €2.4K.