PV intertex - Company finances
|
EUR
|
2021
From: 2021-06-03
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 | 57,480 | 134,111 | 128,560 | 126,948 | 140,405 |
| Profit before tax | 19,640 | 49,045 | 27,982 | 16,557 | 39,952 |
| Net profit | 19,640 | 45,846 | 26,540 | 15,170 | 37,506 |
| Equity | 19,840 | 46,074 | 26,740 | 41,910 | 37,706 |
| Liabilities | - | 6,447 | 44,713 | 34,026 | 33,870 |
| Non-current assets | 0 | 0 | 42,046 | 34,515 | 57,515 |
| Current assets | 23,011 | 52,521 | 29,407 | 41,421 | 14,061 |
| Total assets | 23,011 | 52,521 | 71,453 | 75,936 | 71,576 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,220 | 1,442 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +133.3% | -4.1% | -1.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 87.3% | 37.1% | 20.0% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 99.5% | 99.3% | 36.2% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 34.2% | 20.6% | 11.9% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 36.6% | 21.8% | 13.0% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PV intertex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.44 |
| 2026-09-01 | 2026-09-02 | 80.44 |
| 2023-07-19 | 2023-07-31 | 926.33 |
| 2022-07-05 | 2022-07-31 | 0.03 |
PV intertex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-23 | 0.19 |
| 2025-08-19 | 2025-08-20 | 39.71 |
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.
PV intertex, MB (code 305787612) is a Small partnership operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of EUR 140.4K and net profit of EUR 37.5K, corresponding to a profit margin of 26.7%. Revenue increased by 10.6% year on year and by 9.2% over two years, showing a moderate upward trend after a slightly softer 2024. Net profit moved from EUR 26.5K in 2023 to EUR 15.2K in 2024 and then rose sharply in 2025, indicating a strong rebound in profitability. The balance sheet remained relatively stable, with total assets of EUR 71.6K in 2025, compared with EUR 75.9K in 2024 and EUR 71.5K in 2023. Equity stood at EUR 37.7K and liabilities at EUR 33.9K, leaving an equity ratio of 52.7% and debt-to-equity of 0.90. Asset turnover was 1.96x, while ROE was 99.5% and ROA 52.4%, both supported by the company’s small equity base and improved 2025 earnings.