Pinetree Capital - Company finances
|
EUR
|
2021
From: 2021-12-15
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 | - | - | - | - | - |
| Profit before tax | 46,071,321 | 175,422 | 51,346,955 | 123,334,730 | 18,716,775 |
| Net profit | 46,065,856 | 179,886 | 51,015,999 | 122,951,219 | 18,840,385 |
| Equity | 984,520,806 | 983,400,692 | 1,027,291,691 | 1,145,042,910 | 1,163,683,295 |
| Liabilities | 5,613 | 453,648 | 1,213,928 | 1,506,385 | 1,962,230 |
| Non-current assets | 973,945,311 | 974,461,985 | 971,574,044 | 1,105,963,968 | 1,132,499,948 |
| Current assets | 10,581,108 | 9,392,349 | 57,220,816 | 40,845,646 | 33,652,927 |
| Total assets | 984,526,419 | 983,854,334 | 1,028,794,860 | 1,146,809,614 | 1,166,152,875 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 908,957 | 971,062 | 35,699 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 0.0% | 5.0% | 10.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 0.0% | 5.0% | 10.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
Consolidated Pinetree Capital finance
|
EUR
|
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 | 1,935,989,000 | 1,759,405,000 | 1,730,621,000 | 1,572,255,000 |
| Profit before tax | 157,711,000 | 82,883,000 | 62,284,000 | 44,124,000 |
| Net profit | 121,176,000 | 66,882,000 | 35,466,000 | 40,200,000 |
| Equity | 877,338,000 | 941,548,000 | 975,435,000 | 1,020,696,000 |
| Liabilities | 911,491,000 | 1,103,168,000 | 1,006,421,000 | 1,021,872,000 |
| Non-current assets | 1,157,936,000 | 1,479,365,000 | 1,523,269,000 | 1,667,438,000 |
| Current assets | 640,659,000 | 580,359,000 | 496,731,000 | 419,125,000 |
| Total assets | 1,798,595,000 | 2,059,724,000 | 2,020,000,000 | 2,086,563,000 |
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Pinetree Capital - Social security debts
The company had no debts to Sodra
Pinetree Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-30 | 2024-10-13 | 9.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.