Promisha - Company finances
|
EUR
|
2023
From: 2023-01-18
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 | 2,083 | 1,755 | 446 |
| Profit before tax | -2,571 | -6,004 | 304 |
| Net profit | -2,571 | -6,004 | 304 |
| Equity | -2,472 | -8,476 | -8,171 |
| Liabilities | 2,647 | 8,657 | 8,271 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 175 | 181 | 100 |
| Total assets | 175 | 181 | 100 |
|
Taxes paid
|
|||
| STI taxes | - | 1,164 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -15.7% | -74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1469.1% | -3317.1% | 304.0% |
| 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. | -123.4% | -342.1% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.4% | -342.1% | 68.2% |
| 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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Promisha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 343.60 |
| 2025-03-03 | 2025-03-03 | 271.15 |
| 2025-03-01 | 2025-03-02 | 343.60 |
| 2025-02-11 | 2025-02-28 | 271.15 |
| 2025-02-10 | 2025-02-10 | 198.70 |
| 2025-02-01 | 2025-02-09 | 271.15 |
| 2025-01-13 | 2025-01-31 | 198.70 |
| 2025-01-02 | 2025-01-12 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-17 | 2024-11-03 | 64.50 |
| 2024-10-04 | 2024-10-16 | 131.68 |
| 2024-10-01 | 2024-10-03 | 185.09 |
| 2024-09-23 | 2024-09-30 | 120.59 |
| 2024-09-19 | 2024-09-22 | 153.70 |
| 2024-09-03 | 2024-09-18 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-04 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-03 | 159.36 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-11 | 2024-01-31 | 480.56 |
| 2024-01-03 | 2024-01-10 | 586.30 |
| 2023-12-19 | 2024-01-02 | 527.67 |
| 2023-12-06 | 2023-12-18 | 481.60 |
| 2023-12-01 | 2023-12-05 | 527.67 |
| 2023-11-17 | 2023-11-30 | 469.04 |
| 2023-03-01 | 2023-03-31 | 46.07 |
Promisha - 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.