Pylimo 7A - Company finances
|
EUR
|
2021
From: 2021-08-11
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
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|||||
| Sales revenue | - | - | - | - | 694,959 |
| Profit before tax | -5,957 | -19,077 | -61,650 | -40,530 | -50,821 |
| Net profit | -5,957 | -19,077 | -61,650 | -40,530 | -50,821 |
| Equity | 894,043 | 874,966 | 813,315 | 772,786 | 721,964 |
| Liabilities | 2,197 | 6,347 | 4,973 | 372,319 | 712,242 |
| Non-current assets | 598,824 | 598,541 | 693,509 | 598,000 | 699,000 |
| Current assets | 297,416 | 282,772 | 124,779 | 547,105 | 735,206 |
| Total assets | 896,240 | 881,313 | 818,288 | 1,145,105 | 1,434,206 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,293 | 6,839 | 81,023 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.2% | -7.5% | -3.5% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -2.2% | -7.6% | -5.2% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 694,959 |
Sales revenue
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Pylimo 7A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 0.65 |
| 2026-01-16 | 2026-01-20 | 0.23 |
| 2026-01-01 | 2026-01-06 | 0.23 |
| 2025-12-17 | 2025-12-30 | 0.23 |
| 2025-12-16 | 2025-12-16 | 813.03 |
| 2025-11-18 | 2025-12-15 | 0.23 |
| 2025-10-16 | 2025-11-09 | 0.23 |
| 2025-09-16 | 2025-10-14 | 0.23 |
| 2025-09-07 | 2025-09-08 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-10 | 0.23 |
| 2025-05-04 | 2025-05-26 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-13 | 0.08 |
| 2025-02-18 | 2025-03-09 | 0.08 |
| 2025-01-16 | 2025-02-10 | 0.08 |
| 2025-01-02 | 2025-01-08 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-09 | 0.08 |
| 2024-10-16 | 2024-11-10 | 0.08 |
| 2024-09-17 | 2024-10-09 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-16 | 2024-08-08 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.08 |
| 2024-05-16 | 2024-06-09 | 0.08 |
| 2024-04-16 | 2024-05-09 | 0.08 |
| 2024-03-18 | 2024-04-09 | 0.57 |
| 2024-02-19 | 2024-03-07 | 0.57 |
| 2024-01-16 | 2024-02-11 | 0.57 |
| 2023-12-18 | 2024-01-09 | 0.57 |
| 2023-11-16 | 2023-12-05 | 0.57 |
| 2023-11-06 | 2023-11-12 | 0.57 |
| 2023-10-17 | 2023-11-05 | 0.49 |
| 2023-09-18 | 2023-10-05 | 0.49 |
| 2023-08-17 | 2023-09-06 | 0.49 |
| 2023-08-07 | 2023-08-09 | 0.49 |
| 2023-07-18 | 2023-08-06 | 4.86 |
| 2023-06-16 | 2023-07-17 | 0.49 |
| 2023-05-16 | 2023-06-11 | 0.49 |
| 2023-05-02 | 2023-05-10 | 0.49 |
| 2023-04-26 | 2023-04-28 | 0.49 |
| 2023-04-18 | 2023-04-25 | 0.25 |
| 2023-02-17 | 2023-04-13 | 0.25 |
| 2023-02-06 | 2023-02-12 | 0.25 |
| 2023-01-24 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2022-12-28 | 60.02 |
Pylimo 7A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 241.5 |
| 2026-05-31 | 2026-06-02 | 10.54 |
| 2026-05-15 | 2026-05-18 | 335.03 |
| 2026-04-01 | 2026-04-27 | 4.65 |
| 2026-03-28 | 2026-03-31 | 1199.26 |
| 2026-03-20 | 2026-03-27 | 1423.17 |
| 2026-02-21 | 2026-02-21 | 0.17 |
| 2026-01-30 | 2026-01-30 | 8360.51 |
| 2026-01-29 | 2026-01-29 | 8358.34 |
| 2025-08-28 | 2025-08-28 | 25136.84 |
| 2025-04-17 | 2025-04-24 | 314.52 |
| 2025-04-16 | 2025-04-16 | 314.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.