Profalcon - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-03-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,145 | 8,832 |
| Profit before tax | 12,126 | -7,443 |
| Net profit | 12,126 | -7,443 |
| Equity | 12,127 | 4,684 |
| Liabilities | 4,399 | 5,838 |
| Non-current assets | 0 | 0 |
| Current assets | 16,444 | 10,522 |
| Total assets | 16,444 | 10,522 |
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Taxes paid
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||
| STI taxes | 1,761 | 3,553 |
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Financial indicators
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| Revenue change y/y | - | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | -70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -158.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | -84.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | -84.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,832 |
Sales revenue
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Profalcon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-05 | 1.10 |
| 2025-01-02 | 2025-01-13 | 108.10 |
| 2024-12-22 | 2024-12-31 | 108.10 |
| 2024-12-17 | 2024-12-20 | 108.10 |
| 2024-10-24 | 2024-11-07 | 1.60 |
| 2024-10-16 | 2024-10-22 | 108.10 |
| 2024-09-25 | 2024-09-25 | 216.20 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Profalcon - 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.