Profilinija - Company finances
|
EUR
|
2021
From: 2021-11-19
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 | 0 | 7,582 | 302 | 0 | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -542 | -859 | -120 | -144 |
| Equity | 0 | 1,958 | 1,099 | 979 | 835 |
| Liabilities | 0 | 370 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,328 | 1,099 | 979 | 835 |
| Total assets | 0 | 2,328 | 1,099 | 979 | 835 |
|
Taxes paid
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|||||
| STI taxes | - | - | 89 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -96.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -23.3% | -78.2% | -12.3% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -27.7% | -78.2% | -12.3% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.1% | -284.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,582 | 302 | - | - |
Sales revenue
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Profilinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-09-30 | 0.19 |
| 2023-06-16 | 2023-07-23 | 0.01 |
| 2023-05-02 | 2023-05-11 | 24.28 |
| 2023-04-18 | 2023-04-28 | 24.28 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-10-03 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-25 | 2022-08-02 | 0.01 |
Profilinija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Profilinija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-08-04 | 2026-09-02 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.