Procodus - Company finances
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EUR
|
2023
From: 2023-01-04
To: 2023-12-31
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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 | 28,588 | 27,160 | 34,410 |
| Profit before tax | 27,891 | 26,326 | 81 |
| Net profit | 27,891 | 25,010 | 76 |
| Equity | 27,892 | 54,218 | 28,274 |
| Liabilities | 0 | -26,000 | 2,204 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 27,892 | 28,218 | 30,478 |
| Total assets | 27,892 | 28,218 | 30,478 |
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Taxes paid
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|||
| STI taxes | - | - | 1,316 |
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Financial indicators
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| Revenue change y/y | - | -5.0% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 88.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | 92.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | 96.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Procodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 58.63 |
Procodus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-01-27 | 0.36 |
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.
Procodus, MB (company code 306211199) is a Small partnership operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €34.4K, up 26.7% year on year and 20.4% over two years. Net profit was only €76, after €25.0K in 2024 and €27.9K in 2023, indicating that profitability weakened sharply in 2025 despite higher turnover. The 2025 profit margin was therefore minimal. Over the three-year period, revenue remained in the low tens of thousands of euros, while profit moved from a very strong level in 2023 to a much lower result in 2024 and near break-even in 2025. At the end of 2025, total assets were €30.5K and equity €28.3K, with liabilities of €2.2K. The equity ratio stood at 92.8%, debt-to-equity was 0.08, asset turnover was 1.13x, and ROE and ROA were both very low at 0.3% and 0.2%, respectively. The business appears lightly leveraged and asset-efficient, but with sharply reduced profitability in 2025.