Protegra, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Protegra - Company finances

EUR
2022
From: 2022-07-25
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
Sales revenue 3,952 14,597 17,429 17,888
Profit before tax 1,670 904 -3,460 -1,497
Net profit 1,670 904 -3,460 -1,497
Equity 1,670 2,574 -887 -2,383
Liabilities 0 909 2,944 4,407
Non-current assets 0 1,400 1,250 1,100
Current assets 1,670 2,083 807 924
Total assets 1,670 3,483 2,057 2,024
Taxes paid
STI taxes - - - 952
Financial indicators
Revenue change y/y - +269.4% +19.4% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 26.0% -168.2% -74.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 35.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 42.3% 6.2% -19.9% -8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.3% 6.2% -19.9% -8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Protegra - Social security debts

From To Debt, €
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-01 2026-08-31 80.48
2026-07-10 2026-07-31 160.96
2026-07-01 2026-07-09 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 80.48
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-30 72.45
2025-04-01 2025-04-30 143.04
2025-03-28 2025-03-31 70.59
2025-02-01 2025-03-27 72.45
2024-11-04 2024-11-30 64.50
2024-09-03 2024-09-30 64.50
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 69.11
2024-05-02 2024-06-02 4.61
2024-03-01 2024-03-31 11.74
2024-02-02 2024-02-29 5.87
2024-02-01 2024-02-01 64.50
2024-01-03 2024-01-31 58.63
2023-11-03 2023-12-31 58.63
2023-09-01 2023-09-30 58.63
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-05-04 2023-06-30 58.63
2022-12-01 2022-12-31 101.90
2022-11-03 2022-11-30 50.95
2022-09-01 2022-09-30 50.95

Protegra - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Protegra is: 610 €

From To Overdue, €
2026-10-07 2026-10-07 609.9
2026-10-05 2026-10-06 609.9
2026-10-02 2026-10-04 607.03
2026-09-29 2026-10-01 607.03
2026-09-27 2026-09-28 229.3
2026-09-25 2026-09-26 229.3
2026-09-23 2026-09-24 229.3
2026-09-21 2026-09-22 229.3
2026-09-20 2026-09-20 229.3
2026-09-18 2026-09-19 229.3
2026-09-17 2026-09-17 229.3
2026-09-14 2026-09-16 229.3
2026-09-02 2026-09-13 378.7
2026-08-31 2026-09-01 378.7
2026-08-30 2026-08-30 378.7
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 309.08
2026-07-06 2026-07-06 309.08
2026-06-29 2026-07-05 616.09
2026-06-05 2026-06-28 1936.89
2026-06-04 2026-06-04 1924.47
2026-06-02 2026-06-03 1922.47
2026-06-01 2026-06-01 235.18
2026-05-31 2026-05-31 235.18
2026-05-29 2026-05-30 235.18
2026-05-28 2026-05-28 472.32
2026-05-26 2026-05-27 236.26
2026-05-25 2026-05-25 236.26
2026-05-22 2026-05-24 236.26
2026-05-20 2026-05-21 236.26
2026-05-19 2026-05-19 236.26
2026-05-18 2026-05-18 236.26
2026-05-17 2026-05-17 236.26
2026-05-14 2026-05-16 236.26
2026-05-13 2026-05-13 236.26
2026-05-12 2026-05-12 236.26
2026-05-11 2026-05-11 236.26
2026-05-10 2026-05-10 236.26
2026-05-08 2026-05-09 236.26
2026-05-06 2026-05-07 236.26
2026-05-03 2026-05-05 236.26
2026-05-01 2026-05-02 234.34
2026-04-30 2026-04-30 234.34
2026-04-28 2026-04-29 472.99
2026-04-27 2026-04-27 236.79
2026-04-26 2026-04-26 236.79
2026-04-24 2026-04-25 236.79
2026-04-23 2026-04-23 236.79
2026-04-22 2026-04-22 236.79
2026-04-20 2026-04-21 236.79
2026-04-17 2026-04-19 236.79
2026-04-15 2026-04-16 236.79
2026-04-14 2026-04-14 236.79
2026-04-13 2026-04-13 236.79
2026-04-12 2026-04-12 236.79
2026-04-10 2026-04-11 236.79
2026-04-09 2026-04-09 236.79
2026-04-08 2026-04-08 236.79
2026-04-02 2026-04-07 236.43
2026-04-01 2026-04-01 236.43
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-08 2025-11-11 2793.58
2025-11-06 2025-11-07 2793.66
2025-11-02 2025-11-05 2793.52
2025-10-30 2025-11-01 3097.11
2025-10-24 2025-10-29 2865.44
2025-10-02 2025-10-23 12.44
2025-09-30 2025-10-01 11.68
2025-09-16 2025-09-19 182.0

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.
Protegra, MB (code 306120116) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €17.9K, up 2.6% year on year and 22.6% compared with 2023. Despite this gradual top-line growth, profitability remained under pressure: net profit was €904 in 2023, fell to a loss of €3.5K in 2024, and improved to a loss of €1.5K in 2025. The 2025 profit margin was -8.4%, showing that sales still did not cover operating costs. The balance sheet at the end of 2025 was small, with total assets of €2.0K, equity of -€2.4K and liabilities of €4.4K. Assets declined from €3.5K in 2023 to €2.0K in 2025, while liabilities increased over the same period. Ratios such as ROE, ROA and debt-to-equity are distorted by negative equity, so they should be interpreted cautiously. Asset turnover stood at 8.84x in 2025, indicating high revenue relative to the asset base.