PRO BRO Group - Company finances
|
EUR
|
2021
From: 2021-03-26
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 | 855,814 | 2,596,028 | 4,131,752 | 4,784,921 | 3,801,279 |
| Profit before tax | -34,402 | 250,650 | 245,954 | -198,379 | 298,902 |
| Net profit | -34,402 | 194,593 | 259,109 | -198,379 | 298,902 |
| Equity | 6,925,098 | 7,119,691 | 7,228,800 | 7,030,421 | 7,279,323 |
| Liabilities | 723,136 | 2,523,976 | 3,670,252 | 6,798,952 | 6,584,278 |
| Non-current assets | 7,438,035 | 8,837,233 | 9,816,126 | 9,957,519 | 10,382,169 |
| Current assets | 206,139 | 795,647 | 1,067,434 | 3,859,805 | 3,573,472 |
| Total assets | 7,644,174 | 9,632,880 | 10,883,560 | 13,817,324 | 13,955,641 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,115,287 | 1,487,502 | 861,338 |
| Social insurance contributions | - | - | 521,674 | 587,964 | 299,751 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +203.3% | +59.2% | +15.8% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 2.0% | 2.4% | -1.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 2.7% | 3.6% | -2.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 7.5% | 6.3% | -4.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 9.7% | 6.0% | -4.1% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.5 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,081 | 61,933 | 78,204 | 91,724 | 161,757 |
Sales revenue
Consolidated PRO BRO Group finance
|
EUR
|
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 | 25,581,574 | 33,678,859 | 32,706,402 | 25,276,758 |
| Profit before tax | 515,523 | -105,100 | -475,882 | -194,282 |
| Net profit | 106,016 | -108,928 | -387,193 | -427,412 |
| Equity | 2,558,980 | 5,114,571 | 4,747,274 | 4,112,024 |
| Liabilities | 13,914,015 | 53,095,329 | 72,843,106 | 67,437,272 |
| Non-current assets | 7,497,595 | 46,328,846 | 60,384,042 | 59,087,852 |
| Current assets | 9,641,572 | 12,286,956 | 17,426,049 | 14,078,493 |
| Total assets | 17,139,167 | 58,615,802 | 77,810,091 | 73,166,345 |
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PRO BRO Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 37074.75 |
| 2022-04-20 | 2022-04-20 | 212.69 |
| 2022-01-31 | 2022-02-14 | 1.22 |
| 2021-11-16 | 2021-11-24 | 5.74 |
| 2021-11-05 | 2021-11-14 | 5.74 |
| 2021-10-18 | 2021-11-04 | 0.14 |
| 2021-09-16 | 2021-10-14 | 0.14 |
PRO BRO Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-12 | 0.06 |
| 2025-03-02 | 2025-03-04 | 51.02 |
| 2025-02-28 | 2025-03-01 | 51.01 |
| 2025-02-20 | 2025-02-25 | 51.0 |
| 2025-02-17 | 2025-02-17 | 5475.88 |
| 2024-12-15 | 2024-12-16 | 1002.78 |
| 2024-11-17 | 2024-12-12 | 3.03 |
| 2024-10-16 | 2024-11-16 | 3.11 |
| 2024-10-12 | 2024-10-15 | 5366.87 |
| 2024-09-25 | 2024-10-11 | 3.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.