PP projects - Company finances
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EUR
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2021
From: 2021-05-26
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 9,327 | 0 | 3,600 | 3,570 | 2,645 |
| Profit before tax | 3,547 | -3,308 | 917 | -1,556 | 1,215 |
| Net profit | 3,547 | -3,308 | 917 | -1,556 | 1,215 |
| Equity | 3,597 | 289 | 1,206 | -350 | 865 |
| Liabilities | - | 625 | 561 | 562 | 547 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,365 | 914 | 1,767 | 212 | 1,412 |
| Total assets | 9,365 | 914 | 1,767 | 212 | 1,412 |
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Taxes paid
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| STI taxes | - | - | 91 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -0.8% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | -361.9% | 51.9% | -734.0% | 86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | -1144.6% | 76.0% | - | 140.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | - | 25.5% | -43.6% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | - | 25.5% | -43.6% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.5 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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PP projects - Social security debts
The company had no debts to Sodra
PP projects - 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.