Providence apdaila - Company finances
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EUR
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2021
From: 2021-12-22
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 | - | 44,319 | 23,015 | 25,420 | 13,193 |
| Profit before tax | -655 | -1,912 | 4,999 | -2,777 | -357 |
| Net profit | -655 | -1,912 | 4,842 | -2,777 | -357 |
| Equity | -645 | -2,557 | 2,285 | -491 | -848 |
| Liabilities | - | 2,885 | 265 | 1,790 | 3,253 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,930 | 328 | 2,550 | 1,299 | 2,405 |
| Total assets | 3,930 | 328 | 2,550 | 1,299 | 2,405 |
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Taxes paid
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| STI taxes | - | - | 44 | 355 | 437 |
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Financial indicators
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| Revenue change y/y | - | - | -48.1% | +10.4% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -582.9% | 189.9% | -213.8% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 211.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.3% | 21.0% | -10.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.3% | 21.7% | -10.9% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,994 | - | - | - |
Sales revenue
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Providence apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 47.86 |
| 2023-01-03 | 2023-01-31 | 1.71 |
| 2022-11-03 | 2022-12-31 | 1.71 |
| 2022-10-03 | 2022-10-31 | 1.71 |
| 2022-08-02 | 2022-09-30 | 1.71 |
| 2022-05-03 | 2022-05-15 | 50.95 |
| 2022-04-28 | 2022-05-01 | 5.66 |
| 2022-04-19 | 2022-04-24 | 398.14 |
| 2022-03-22 | 2022-03-31 | 1128.54 |
| 2022-03-16 | 2022-03-21 | 1179.49 |
Providence apdaila - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Providence apdaila, MB (code 305960676) is a Small partnership engaged in other building completion and finishing. In 2025, revenue fell to €13.2K, down from €25.4K in 2024 and €23.0K in 2023, confirming a two-year downward trend in turnover. Net profit remained negative at €357 in 2025, after a loss of €2.8K in 2024; by contrast, the company posted €4.8K net profit in 2023. The 2025 profit margin was -2.7%, an improvement versus -10.9% in 2024, but still below the 21.0% achieved in 2023. The balance sheet remained strained: total assets were €2.4K, equity was negative at €848, and liabilities increased to €3.3K. Asset turnover reached 5.49x in 2025, indicating that revenue was generated from a relatively small asset base. Return and leverage ratios should be interpreted cautiously because equity was negative in the latest year. Overall, the latest financial year shows lower revenue, a smaller loss than in 2024, and continued pressure on the company’s capital structure.