Psichoguru - Company finances
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EUR
|
2021
From: 2021-05-05
To: 2021-12-31
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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 | 11,470 | 22,230 | 1,770 | - | - |
| Profit before tax | 9,926 | 16,718 | -311 | 0 | 0 |
| Net profit | 9,926 | 15,882 | -311 | 0 | 0 |
| Equity | 2,932 | 2,150 | 1,839 | 1,839 | 1,839 |
| Liabilities | - | 836 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,933 | 2,986 | 1,839 | 1,839 | 1,839 |
| Total assets | 2,933 | 2,986 | 1,839 | 1,839 | 1,839 |
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Taxes paid
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|||||
| STI taxes | - | - | 836 | - | - |
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Financial indicators
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| Revenue change y/y | - | +93.8% | -92.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 338.4% | 531.9% | -16.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 338.5% | 738.7% | -16.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.5% | 71.4% | -17.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.5% | 75.2% | -17.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Psichoguru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 100.00 |
| 2026-06-13 | 2026-06-30 | 19.52 |
| 2026-06-02 | 2026-06-12 | 250.00 |
| 2026-05-14 | 2026-06-01 | 169.52 |
| 2026-05-03 | 2026-05-13 | 278.42 |
| 2026-04-01 | 2026-04-30 | 197.94 |
| 2026-03-11 | 2026-03-31 | 117.46 |
| 2026-03-03 | 2026-03-10 | 400.00 |
| 2026-02-12 | 2026-03-02 | 319.52 |
| 2026-02-03 | 2026-02-11 | 513.78 |
| 2026-01-30 | 2026-02-02 | 433.30 |
| 2026-01-13 | 2026-01-29 | 519.52 |
| 2026-01-01 | 2026-01-12 | 882.60 |
| 2025-12-02 | 2025-12-31 | 810.15 |
| 2025-11-20 | 2025-12-01 | 737.70 |
| 2025-11-01 | 2025-11-19 | 910.11 |
| 2025-10-17 | 2025-10-31 | 837.66 |
| 2025-10-01 | 2025-10-16 | 1010.06 |
| 2025-09-26 | 2025-09-30 | 937.61 |
| 2025-09-02 | 2025-09-25 | 1196.23 |
| 2025-09-01 | 2025-09-01 | 1123.78 |
| 2025-07-30 | 2025-08-31 | 1339.30 |
| 2025-07-01 | 2025-07-29 | 1468.61 |
| 2025-06-20 | 2025-06-30 | 1396.16 |
| 2025-06-18 | 2025-06-19 | 1482.37 |
| 2025-06-03 | 2025-06-17 | 1582.90 |
| 2025-05-29 | 2025-06-02 | 1510.45 |
| 2025-05-04 | 2025-05-28 | 1585.60 |
| 2025-04-01 | 2025-04-30 | 1513.15 |
| 2025-03-04 | 2025-03-31 | 1440.70 |
| 2025-03-03 | 2025-03-03 | 1368.25 |
| 2025-03-01 | 2025-03-02 | 1440.70 |
| 2025-02-11 | 2025-02-28 | 1368.25 |
| 2025-02-10 | 2025-02-10 | 1295.80 |
| 2025-02-01 | 2025-02-09 | 1368.25 |
| 2025-01-02 | 2025-01-31 | 1295.80 |
| 2024-12-03 | 2024-12-31 | 1231.30 |
| 2024-11-04 | 2024-12-02 | 1166.80 |
| 2024-10-01 | 2024-11-03 | 1102.30 |
| 2024-09-03 | 2024-09-30 | 1037.80 |
| 2024-07-02 | 2024-09-02 | 973.30 |
| 2024-06-27 | 2024-07-01 | 908.80 |
| 2024-06-03 | 2024-06-26 | 965.34 |
| 2024-05-15 | 2024-06-02 | 900.84 |
| 2024-05-02 | 2024-05-14 | 856.03 |
| 2024-04-03 | 2024-05-01 | 791.53 |
| 2024-03-01 | 2024-04-02 | 727.03 |
| 2024-02-01 | 2024-02-29 | 662.53 |
| 2024-01-03 | 2024-01-31 | 598.03 |
| 2023-12-06 | 2024-01-02 | 539.40 |
| 2023-12-01 | 2023-12-05 | 482.86 |
| 2023-11-03 | 2023-11-30 | 424.23 |
| 2023-10-20 | 2023-11-02 | 365.60 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 12.28 |
Psichoguru - 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.