Project Makers - Company finances
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EUR
|
2021
From: 2021-03-12
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 38,072 | 247,036 | 19,528 | 9,065 | 460 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,976 | 31,778 | -3,946 | -1,494 | -3,226 |
| Equity | 9,476 | 41,254 | 15,307 | 13,813 | 10,587 |
| Liabilities | 9,291 | 51,322 | 584 | 312 | 238 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,767 | 92,576 | 15,891 | 14,125 | 10,825 |
| Total assets | 18,767 | 92,576 | 15,891 | 14,125 | 10,825 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 12,706 | 1,587 | 724 |
| Social insurance contributions | - | - | 2,000 | 164 | - |
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Financial indicators
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| Revenue change y/y | - | +548.9% | -92.1% | -53.6% | -94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 34.3% | -24.8% | -10.6% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | 77.0% | -25.8% | -10.8% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 12.9% | -20.2% | -16.5% | -701.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,277 | 50,244 | 4,421 | 4,184 | 230 |
Sales revenue
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Project Makers - Social security debts
The amount of overdue SODRA debt for the company Project Makers as of the last working day is: 62 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 61.72 |
| 2026-08-26 | 2026-09-02 | 61.72 |
| 2026-08-23 | 2026-08-23 | 61.72 |
| 2026-08-19 | 2026-08-19 | 61.72 |
| 2026-08-16 | 2026-08-17 | 61.72 |
| 2026-07-27 | 2026-08-14 | 61.72 |
| 2026-07-26 | 2026-07-26 | 60.27 |
| 2026-07-23 | 2026-07-25 | 61.72 |
| 2026-05-03 | 2026-07-22 | 60.27 |
| 2026-04-27 | 2026-04-30 | 60.27 |
| 2026-04-26 | 2026-04-26 | 59.49 |
| 2026-04-24 | 2026-04-25 | 60.27 |
| 2026-04-20 | 2026-04-23 | 59.49 |
| 2026-03-27 | 2026-03-27 | 60.15 |
| 2026-03-17 | 2026-03-25 | 60.15 |
| 2026-03-15 | 2026-03-16 | 0.66 |
| 2026-02-22 | 2026-03-11 | 0.66 |
| 2026-02-18 | 2026-02-21 | 119.66 |
| 2026-01-21 | 2026-02-17 | 60.17 |
| 2026-01-16 | 2026-01-20 | 60.05 |
| 2026-01-01 | 2026-01-15 | 0.56 |
| 2025-12-23 | 2025-12-30 | 0.56 |
| 2025-12-16 | 2025-12-22 | 59.56 |
| 2025-11-18 | 2025-12-15 | 0.07 |
| 2025-09-16 | 2025-09-24 | 59.67 |
| 2025-09-07 | 2025-09-15 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-06-17 | 2025-07-02 | 59.83 |
| 2025-06-11 | 2025-06-16 | 0.34 |
| 2025-06-08 | 2025-06-09 | 0.34 |
| 2025-05-18 | 2025-06-04 | 0.34 |
| 2025-05-16 | 2025-05-17 | 59.84 |
| 2025-05-04 | 2025-05-15 | 0.35 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-04-22 | 2025-04-23 | 0.27 |
| 2025-04-16 | 2025-04-21 | 59.76 |
| 2025-03-18 | 2025-04-15 | 0.27 |
| 2025-02-18 | 2025-03-12 | 0.27 |
| 2025-01-22 | 2025-02-12 | 0.27 |
| 2025-01-20 | 2025-01-21 | 0.13 |
| 2025-01-16 | 2025-01-19 | 59.62 |
| 2025-01-02 | 2025-01-15 | 0.13 |
| 2024-12-27 | 2024-12-31 | 0.13 |
| 2024-12-22 | 2024-12-26 | 59.62 |
| 2024-12-17 | 2024-12-20 | 59.62 |
| 2024-11-18 | 2024-12-16 | 0.13 |
| 2024-10-24 | 2024-11-14 | 0.13 |
| 2024-10-16 | 2024-10-23 | 0.06 |
| 2024-09-17 | 2024-10-10 | 0.06 |
| 2024-07-24 | 2024-08-19 | 0.08 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-06-20 | 2024-07-14 | 0.04 |
| 2024-06-18 | 2024-06-19 | 55.04 |
| 2024-01-16 | 2024-01-28 | 0.78 |
| 2023-12-18 | 2024-01-01 | 0.65 |
| 2023-11-16 | 2023-12-05 | 0.40 |
| 2023-10-30 | 2023-11-05 | 0.15 |
| 2023-10-26 | 2023-10-29 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.15 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-07-26 | 2023-08-13 | 10.32 |
| 2023-07-24 | 2023-07-25 | 10.34 |
| 2023-07-18 | 2023-07-23 | 9.62 |
| 2023-06-16 | 2023-06-27 | 184.36 |
| 2023-02-17 | 2023-03-05 | 0.02 |
| 2023-01-17 | 2023-01-31 | 0.01 |
Project Makers - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Project Makers is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-09-02 | 0.09 |
| 2026-04-08 | 2026-04-15 | 51.29 |
| 2026-04-01 | 2026-04-07 | 0.22 |
| 2026-03-20 | 2026-03-24 | 49.07 |
| 2026-03-12 | 2026-03-18 | 49.07 |
| 2025-11-07 | 2025-12-23 | 0.13 |
| 2025-10-07 | 2025-10-18 | 23.08 |
| 2025-09-05 | 2025-09-08 | 26.1 |
| 2025-08-24 | 2025-08-24 | 0.1 |
| 2025-08-05 | 2025-08-12 | 24.14 |
| 2025-03-06 | 2025-03-12 | 50.74 |
| 2025-02-14 | 2025-03-05 | 0.08 |
| 2025-02-06 | 2025-02-13 | 50.61 |
| 2025-02-05 | 2025-02-05 | 0.08 |
| 2025-02-02 | 2025-02-04 | 40.04 |
| 2025-01-31 | 2025-02-01 | 40.03 |
| 2025-01-30 | 2025-01-30 | 40.0 |
| 2025-01-08 | 2025-01-15 | 30.18 |
| 2024-12-19 | 2024-12-25 | 30.11 |
| 2024-12-08 | 2024-12-18 | 29.93 |
| 2024-12-06 | 2024-12-07 | 29.78 |
| 2024-10-04 | 2024-10-13 | 39.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.