P1 investicija - Company finances
|
EUR
|
2022
From: 2022-04-28
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 | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -20,543 | -40,885 | -67,246 | -246,881 |
| Equity | -18,041 | -58,926 | -126,172 | 1,102,878 |
| Liabilities | 653,630 | 691,760 | 979,874 | 4,748,323 |
| Non-current assets | 631,487 | 631,487 | 631,487 | 3,600,000 |
| Current assets | 4,102 | 1,347 | 222,215 | 2,249,992 |
| Total assets | 635,589 | 632,834 | 853,702 | 5,849,992 |
|
Taxes paid
|
||||
| STI taxes | - | 802 | 255 | 222 |
|
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. | -3.2% | -6.5% | -7.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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P1 investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-10 | 0.01 |
P1 investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-26 | 0.19 |
| 2025-06-15 | 2025-06-17 | 28.86 |
| 2025-06-14 | 2025-06-14 | 28.73 |
| 2025-06-06 | 2025-06-13 | 28.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.