Ps grupe - Company finances
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EUR
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2022
From: 2022-06-21
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 977 | 37,422 |
| Profit before tax | -4,539 | -1,743 | -16,235 | 5,947 |
| Net profit | -4,539 | -1,743 | -16,235 | 5,947 |
| Equity | -4,039 | -5,782 | -22,017 | -16,070 |
| Liabilities | 17,350 | 18,562 | 22,124 | 17,020 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 13,311 | 12,780 | 107 | 950 |
| Total assets | 13,311 | 12,780 | 107 | 950 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3730.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | -13.6% | -15172.9% | 626.0% |
| 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. | - | - | -1661.7% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1661.7% | 15.9% |
| 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. | - | - | - | - |
Sales revenue
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Ps grupe - Social security debts
The company had no debts to Sodra
Ps grupe - 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.