PHILMIO - Company finances
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EUR
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2021
From: 2021-09-24
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 | 650 | 13,171 | 13,081 | 2,084 | 190 |
| Profit before tax | 90 | -4,793 | 6,136 | -933 | -127 |
| Net profit | 90 | -4,793 | 6,067 | -933 | -127 |
| Equity | 91 | -4,702 | 1,365 | -568 | -695 |
| Liabilities | - | 10,422 | 1,891 | 1,545 | 767 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,131 | 5,720 | 3,256 | 977 | 72 |
| Total assets | 10,131 | 5,720 | 3,256 | 977 | 72 |
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Taxes paid
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| STI taxes | - | - | 2,337 | 476 | - |
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Financial indicators
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| Revenue change y/y | - | +1926.3% | -0.7% | -84.1% | -90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -83.8% | 186.3% | -95.5% | -176.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | - | 444.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -36.4% | 46.4% | -44.8% | -66.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -36.4% | 46.9% | -44.8% | -66.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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PHILMIO - Social security debts
The company had no debts to Sodra
PHILMIO - 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.