Pretext - Company finances
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EUR
|
2022
From: 2022-06-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 21,611 | 151,730 | 66,591 | 517 |
| Profit before tax | - | - | - | - |
| Net profit | -5,730 | 131 | -9,960 | -4,034 |
| Equity | -3,230 | -3,098 | -13,058 | -17,092 |
| Liabilities | 23,448 | 30,253 | 22,076 | 22,297 |
| Non-current assets | 6,000 | 6,464 | 4,800 | 4,200 |
| Current assets | 14,218 | 20,516 | 4,002 | 1,005 |
| Total assets | 20,218 | 26,980 | 8,802 | 5,205 |
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Taxes paid
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||||
| STI taxes | - | 3,859 | 10,990 | 42 |
| Social insurance contributions | - | 13,761 | 7,771 | - |
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Financial indicators
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| Revenue change y/y | - | +602.1% | -56.1% | -99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 0.5% | -113.2% | -77.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | 0.1% | -15.0% | -780.3% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,204 | 21,937 | 16,648 | 517 |
Sales revenue
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Pretext - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 10.91 |
| 2026-04-27 | 2026-04-30 | 10.91 |
| 2026-04-26 | 2026-04-26 | 10.80 |
| 2026-04-24 | 2026-04-25 | 10.91 |
| 2026-03-17 | 2026-04-23 | 10.80 |
| 2026-01-16 | 2026-02-09 | 4.17 |
| 2025-05-16 | 2025-05-20 | 201.86 |
| 2025-05-04 | 2025-05-11 | 11.07 |
| 2025-04-30 | 2025-04-30 | 11.06 |
| 2025-04-27 | 2025-04-29 | 11.07 |
| 2025-04-26 | 2025-04-26 | 11.06 |
| 2025-04-24 | 2025-04-25 | 11.07 |
| 2025-04-16 | 2025-04-23 | 11.06 |
| 2025-03-18 | 2025-03-26 | 4.48 |
| 2025-02-18 | 2025-02-18 | 13.42 |
| 2025-01-16 | 2025-02-17 | 3.36 |
| 2024-09-17 | 2024-10-15 | 8.28 |
| 2024-08-28 | 2024-08-28 | 778.81 |
| 2024-08-19 | 2024-08-27 | 995.19 |
| 2024-07-26 | 2024-08-18 | 3.77 |
| 2024-07-24 | 2024-07-25 | 797.30 |
| 2024-07-16 | 2024-07-23 | 793.53 |
| 2024-05-16 | 2024-05-19 | 929.71 |
| 2024-04-16 | 2024-04-21 | 1282.32 |
| 2023-05-02 | 2023-05-15 | 26.92 |
| 2023-04-18 | 2023-04-28 | 26.92 |
Pretext - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-02 | 1127.96 |
| 2025-02-26 | 2025-03-01 | 1124.58 |
| 2025-02-20 | 2025-02-25 | 1189.04 |
| 2024-11-21 | 2024-11-25 | 7.38 |
| 2024-11-19 | 2024-11-20 | 305.76 |
| 2024-11-08 | 2024-11-18 | 304.8 |
| 2024-10-16 | 2024-11-07 | 1145.49 |
| 2024-10-10 | 2024-10-15 | 1143.51 |
| 2024-10-08 | 2024-10-09 | 1142.85 |
| 2024-10-01 | 2024-10-07 | 1140.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.