Ptera - Company finances
|
EUR
|
2022
From: 2022-09-16
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 | 44,950 | - | - | - |
| Profit before tax | 40,993 | -15,941 | -9,554 | -66 |
| Net profit | 40,993 | -15,941 | -9,554 | -66 |
| Equity | 40,994 | 10,053 | 499 | 434 |
| Liabilities | 65 | 84 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 41,059 | 10,137 | 499 | 434 |
| Total assets | 41,059 | 10,137 | 499 | 434 |
|
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. | 99.8% | -157.3% | -1914.6% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -158.6% | -1914.6% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ptera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Ptera - 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.