Peškom - Company finances
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EUR
|
2022
From: 2022-04-01
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,878 | 66,817 | 71,173 | 76,655 |
| Profit before tax | 11,530 | -22,056 | 136 | 1,407 |
| Net profit | 11,530 | -22,056 | 129 | 1,323 |
| Equity | 11,530 | -10,526 | -10,397 | -9,074 |
| Liabilities | 8,680 | 14,831 | 14,140 | 13,857 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,210 | 4,305 | 3,743 | 4,783 |
| Total assets | 20,210 | 4,305 | 3,743 | 4,783 |
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Taxes paid
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||||
| STI taxes | - | 6,644 | 1,124 | 7,847 |
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Financial indicators
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| Revenue change y/y | - | +52.3% | +6.5% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | -512.3% | 3.4% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | -33.0% | 0.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | -33.0% | 0.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Peškom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 441.08 |
| 2024-11-04 | 2024-12-02 | 376.58 |
| 2024-10-01 | 2024-11-03 | 312.08 |
| 2024-09-03 | 2024-09-30 | 247.58 |
| 2024-08-01 | 2024-09-02 | 183.08 |
| 2024-07-24 | 2024-07-31 | 118.58 |
| 2024-07-02 | 2024-07-23 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 277.79 |
| 2023-03-01 | 2023-04-02 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Peškom - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Peškom is: 627 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 626.58 |
| 2026-08-31 | 2026-08-31 | 623.18 |
| 2026-08-12 | 2026-08-30 | 623.28 |
| 2026-02-28 | 2026-05-17 | 0.16 |
| 2026-02-21 | 2026-02-27 | 13.72 |
| 2026-02-07 | 2026-02-20 | 0.72 |
| 2026-02-03 | 2026-02-06 | 950.52 |
| 2026-01-31 | 2026-02-02 | 950.28 |
| 2026-01-29 | 2026-01-30 | 943.16 |
| 2025-11-02 | 2025-11-25 | 1.16 |
| 2025-09-01 | 2025-10-23 | 0.27 |
| 2025-07-30 | 2025-08-25 | 1.48 |
| 2025-07-29 | 2025-07-29 | 1410.14 |
| 2025-06-23 | 2025-06-23 | 1631.49 |
| 2025-06-22 | 2025-06-22 | 1630.69 |
| 2025-06-20 | 2025-06-21 | 1630.29 |
| 2025-06-19 | 2025-06-19 | 1629.89 |
| 2025-06-18 | 2025-06-18 | 1629.49 |
| 2025-06-15 | 2025-06-17 | 1627.89 |
| 2025-06-14 | 2025-06-14 | 1627.49 |
| 2025-06-12 | 2025-06-13 | 1628.2 |
| 2025-06-11 | 2025-06-11 | 0.2 |
| 2025-06-10 | 2025-06-10 | 82.14 |
| 2025-06-02 | 2025-06-09 | 81.96 |
| 2025-05-31 | 2025-06-01 | 81.34 |
| 2025-05-30 | 2025-05-30 | 78.02 |
| 2025-05-29 | 2025-05-29 | 0.02 |
| 2025-04-28 | 2025-04-28 | 1138.56 |
| 2025-01-01 | 2025-01-10 | 776.84 |
| 2024-12-23 | 2024-12-31 | 1.0 |
| 2024-12-03 | 2024-12-20 | 177.86 |
| 2024-11-28 | 2024-12-02 | 177.61 |
| 2024-10-01 | 2024-10-16 | 13.61 |
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.
Peškom, MB (code 306052590) is a small partnership engaged in post-secondary non-tertiary education. In 2025, the company generated revenue of €76.7K, up 7.7% year on year and 14.7% over two years. Net profit increased to €1.3K from €129 in 2024, after a loss of €22.1K in 2023, and the profit margin improved to 1.7%. The three-year trend shows a gradual recovery from a loss-making position to a modest profit, while revenue has risen steadily from €66.8K in 2023 to €71.2K in 2024 and €76.7K in 2025. At year-end 2025, total assets were €4.8K, equity remained negative at €9.1K, and liabilities were €13.9K. Asset turnover was 16.03x, indicating high revenue relative to the small asset base. ROA was 27.7%, while the negative equity means leverage and return-on-equity indicators should be interpreted cautiously.