Plumbeta - Company finances
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EUR
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2022
From: 2022-03-08
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,626 | 70,313 | - | 98,467 |
| Profit before tax | - | - | - | - |
| Net profit | 3,952 | 2,336 | 0 | -8,636 |
| Equity | 4,002 | 6,338 | 18,745 | 10,108 |
| Liabilities | 188 | 2,828 | 2,912 | 5,945 |
| Non-current assets | 0 | 784 | 11,825 | 9,773 |
| Current assets | 4,190 | 8,259 | 9,521 | 5,383 |
| Total assets | 4,190 | 9,043 | 21,346 | 15,156 |
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Taxes paid
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| STI taxes | - | 353 | 3,193 | - |
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Financial indicators
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| Revenue change y/y | - | +31.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 25.8% | 0.0% | -57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 36.9% | 0.0% | -85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 3.3% | - | -8.8% |
| 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 | 0.4 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Plumbeta - Social security debts
The company had no debts to Sodra
Plumbeta - 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.