PVS Trade - Company finances
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EUR
|
2023
From: 2023-01-19
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 20,444 | 57,414 | 2,868 |
| Profit before tax | 17,740 | 18,423 | -30,520 |
| Net profit | 17,740 | 17,502 | -30,520 |
| Equity | 17,740 | 35,243 | 4,723 |
| Liabilities | 729 | 1,530 | 912 |
| Non-current assets | 1,345 | 1,068 | 1,844 |
| Current assets | 17,124 | 35,705 | 3,791 |
| Total assets | 18,469 | 36,773 | 5,635 |
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Taxes paid
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|||
| STI taxes | 1,112 | 203 | 243 |
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Financial indicators
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| Revenue change y/y | - | +180.8% | -95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 47.6% | -541.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.7% | -646.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.8% | 30.5% | -1064.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.8% | 32.1% | -1064.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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PVS Trade - Social security debts
The company had no debts to Sodra
PVS Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-09 | 203.42 |
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.
PVS Trade, MB (code 306226728) is a Small partnership engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue declined to €2.9K from €57.4K in 2024, a sharp 95.0% year-on-year fall. Net profit moved from €17.5K in 2024 and €17.7K in 2023 to a €30.5K loss in 2025, indicating a marked deterioration in performance. The earlier two years show a much stronger profile: revenue increased from €20.4K in 2023 to €57.4K in 2024, while profitability remained solid. At the end of 2025, total assets were €5.6K, equity €4.7K and liabilities €912. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.19 and an equity ratio of 83.8%. Asset turnover was 0.51x in 2025. Return ratios turned sharply negative in 2025, reflecting the loss and the small asset base.