Pregora - Company finances
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EUR
|
2022
From: 2022-04-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 66,813 | - | - |
| Profit before tax | -40,987 | -15,444 | -33,809 | -33,153 |
| Net profit | -40,987 | -15,444 | -33,809 | -33,153 |
| Equity | -38,487 | -42,670 | -76,479 | -109,632 |
| Liabilities | 941,753 | 495,342 | 535,767 | 573,118 |
| Non-current assets | 375,000 | 375,000 | 375,000 | 375,000 |
| Current assets | 528,266 | 77,672 | 84,288 | 88,486 |
| Total assets | 903,266 | 452,672 | 459,288 | 463,486 |
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Taxes paid
|
||||
| STI taxes | - | 688 | - | - |
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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. | -4.5% | -3.4% | -7.4% | -7.2% |
| 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. | - | -23.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.1% | - | - |
| 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. | - | 66,813 | - | - |
Sales revenue
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Pregora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-22 | 82.48 |
| 2023-07-27 | 2023-07-31 | 83.50 |
| 2023-07-24 | 2023-07-26 | 83.51 |
| 2023-07-19 | 2023-07-23 | 83.45 |
Pregora - 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.