Home of Pegasus - Company finances
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EUR
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2021
From: 2021-06-22
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 | 5,245 | 20,016 | 7,561 | 7 | 0 |
| Profit before tax | - | -1,368 | -8,246 | -1 | -2 |
| Net profit | - | -1,368 | -8,246 | -1 | -2 |
| Equity | 611 | -757 | -9,003 | -9,003 | -9,006 |
| Liabilities | 665 | 3,187 | 9,090 | 9,015 | 9,016 |
| Non-current assets | 0 | 1,603 | 0 | 0 | 0 |
| Current assets | 1,276 | 827 | 87 | 90 | 88 |
| Total assets | 1,276 | 2,430 | 87 | 90 | 88 |
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Taxes paid
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|||||
| STI taxes | - | - | 112 | - | - |
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Financial indicators
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| Revenue change y/y | - | +281.6% | -62.2% | -99.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -56.3% | -9478.2% | -1.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.8% | -109.1% | -14.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.8% | -109.1% | -14.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,245 | 20,016 | 7,561 | - | - |
Sales revenue
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Home of Pegasus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 138.88 |
| 2023-05-16 | 2023-05-18 | 138.88 |
| 2023-04-18 | 2023-04-18 | 138.59 |
| 2023-02-17 | 2023-02-21 | 138.59 |
| 2022-07-25 | 2022-08-24 | 0.11 |
| 2022-07-18 | 2022-07-18 | 186.97 |
| 2022-06-16 | 2022-06-16 | 186.97 |
| 2022-01-31 | 2022-02-20 | 0.56 |
| 2021-10-18 | 2021-10-25 | 153.86 |
Home of Pegasus - 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.