Pretesa - Company finances
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EUR
|
2022
From: 2022-03-17
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 | 692,435 | -5,036 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 218,865 | -305 | 12,255 | 4,597 |
| Equity | 221,365 | 221,060 | 233,315 | 237,912 |
| Liabilities | 152,907 | 57,192 | 11,961 | 73,167 |
| Non-current assets | 0 | 0 | 0 | 310,000 |
| Current assets | 388,337 | 278,252 | 245,276 | 1,079 |
| Total assets | 388,337 | 278,252 | 245,276 | 311,079 |
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Taxes paid
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||||
| STI taxes | - | 33,462 | 275 | 2,041 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | -0.1% | 5.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -0.1% | 5.3% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | - | - | - |
| 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. | 0.7 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 692,435 | - | - | - |
Sales revenue
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Pretesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 62.79 |
| 2026-02-18 | 2026-03-03 | 0.21 |
| 2026-01-01 | 2026-02-05 | 0.21 |
| 2025-09-07 | 2025-12-30 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-07-16 | 2025-08-29 | 0.21 |
| 2025-06-17 | 2025-07-07 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-04 | 2025-06-04 | 0.21 |
| 2025-01-16 | 2025-04-30 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-10 | 0.21 |
| 2024-10-29 | 2024-11-13 | 0.21 |
| 2024-10-24 | 2024-10-27 | 0.21 |
| 2024-09-17 | 2024-09-24 | 63.59 |
| 2024-07-16 | 2024-07-16 | 63.69 |
| 2023-04-18 | 2023-04-19 | 63.81 |
Pretesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.45 |
| 2026-06-19 | 2026-06-30 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.