PP transservis, MB - financials and debts

Company age: 4 y. 7 mo.

Update

PP transservis - Company finances

EUR
2022
From: 2022-02-03
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 41,780 118,470 66,206 113,868
Profit before tax 31,829 49,050 33 1,220
Net profit 31,829 46,596 17 1,143
Equity 32,329 81,064 84,820 78,892
Liabilities 36,646 2,834 18,224 8,293
Non-current assets 52,200 58,245 46,041 33,838
Current assets 16,775 54,219 70,863 67,009
Total assets 68,975 112,464 116,904 100,847
Taxes paid
STI taxes - 5,030 4,321 11,658
Social insurance contributions - - 2,295 5,915
Financial indicators
Revenue change y/y - +183.6% -44.1% +72.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.1% 41.4% 0.0% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.5% 57.5% 0.0% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.2% 39.3% 0.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 76.2% 41.4% 0.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 56,660 27,395 39,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PP transservis - Social security debts

The amount of overdue SODRA debt for the company PP transservis as of the last working day is: 491 €

From To Debt, €
2026-09-16 2026-09-16 490.50
2026-08-19 2026-08-19 456.67
2026-06-11 2026-06-15 0.01
2026-05-17 2026-06-08 0.01
2025-10-27 2025-11-12 0.80
2025-10-26 2025-10-26 0.36
2025-10-23 2025-10-25 0.80
2025-10-16 2025-10-22 503.84
2025-07-24 2025-08-13 1.59
2025-07-16 2025-07-16 811.48
2025-06-17 2025-06-19 1018.36
2025-05-16 2025-05-18 908.10
2025-01-22 2025-02-10 0.23

PP transservis - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 2703.1
2026-02-21 2026-02-21 10.91
2025-10-24 2025-10-24 3064.97
2025-10-23 2025-10-23 3065.11
2025-10-22 2025-10-22 3064.33
2025-10-21 2025-10-21 3063.55
2025-10-20 2025-10-20 3067.77
2025-10-17 2025-10-19 3065.43
2025-10-03 2025-10-16 4271.55
2025-10-02 2025-10-02 4269.37
2025-09-29 2025-10-01 2479.22
2025-09-28 2025-09-28 2477.3
2025-09-16 2025-09-27 0.3
2025-09-13 2025-09-15 47.4
2025-08-31 2025-09-12 0.42
2025-08-29 2025-08-30 0.28
2025-08-28 2025-08-28 551.74
2025-08-06 2025-08-16 0.04
2025-08-04 2025-08-05 82.3
2025-08-03 2025-08-03 82.26
2025-08-01 2025-08-02 82.24
2025-07-30 2025-07-31 82.2
2025-07-29 2025-07-29 82.18
2025-07-28 2025-07-28 1275.06
2025-07-16 2025-07-27 3.38
2025-07-14 2025-07-15 3.66
2025-07-12 2025-07-13 3.12
2025-07-09 2025-07-11 661.43
2025-07-07 2025-07-08 878.71
2025-07-06 2025-07-06 878.23
2025-07-03 2025-07-05 877.75
2025-07-01 2025-07-02 877.27
2025-06-30 2025-06-30 877.03
2025-06-28 2025-06-29 876.07
2025-06-19 2025-06-27 0.07

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.
PP transservis, MB (code 306001329) is a Small partnership engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated €113.9K in revenue and €1.1K in net profit, with a profit margin of 1.0%. Revenue increased by 72.0% year on year, while compared with 2023 it was 3.9% lower, showing a recovery after the weaker 2024 result. The revenue path moved from €118.5K in 2023 to €66.2K in 2024 and then back up in 2025. Net profit followed a similar pattern, falling from €46.6K in 2023 to €17 in 2024 and then rising to €1.1K in 2025. At the end of 2025, total assets stood at €100.8K, with equity of €78.9K and liabilities of €8.3K. The equity ratio was 78.2%, debt-to-equity was 0.11, asset turnover was 1.13x, ROE was 1.4%, and ROA was 1.1%. Revenue per employee was €56.9K, while profit per employee was €572.