Principai - Company finances
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EUR
|
2023
From: 2023-03-16
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 | 56,386 | 29,506 | 26,455 |
| Profit before tax | 3,098 | 2,507 | 16,301 |
| Net profit | 3,098 | 2,507 | 15,217 |
| Equity | 3,148 | 5,529 | 20,745 |
| Liabilities | 8,825 | 3,935 | 2,250 |
| Non-current assets | 7,600 | 0 | 0 |
| Current assets | 4,373 | 9,464 | 22,995 |
| Total assets | 11,973 | 9,464 | 22,995 |
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Taxes paid
|
|||
| STI taxes | 751 | - | 126 |
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Financial indicators
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| Revenue change y/y | - | -47.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 26.5% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 45.3% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.5% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 8.5% | 61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,856 | - | 26,455 |
Sales revenue
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Principai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-06 | 2026-02-28 | 156.44 |
| 2026-01-21 | 2026-02-05 | 617.65 |
| 2026-01-16 | 2026-01-20 | 607.49 |
| 2025-12-16 | 2026-01-15 | 583.22 |
| 2025-11-18 | 2025-12-15 | 359.44 |
| 2025-10-27 | 2025-11-17 | 135.66 |
| 2025-10-26 | 2025-10-26 | 135.27 |
| 2025-10-23 | 2025-10-25 | 135.66 |
| 2025-10-16 | 2025-10-22 | 135.27 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-18 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-17 | 260.32 |
| 2024-07-01 | 2024-07-01 | 195.82 |
| 2024-06-03 | 2024-06-30 | 198.88 |
| 2024-05-16 | 2024-06-02 | 134.38 |
| 2024-05-02 | 2024-05-15 | 328.00 |
| 2024-04-23 | 2024-05-01 | 263.50 |
| 2024-04-03 | 2024-04-22 | 258.12 |
| 2024-03-05 | 2024-04-02 | 193.62 |
| 2024-03-01 | 2024-03-04 | 672.53 |
| 2024-02-01 | 2024-02-29 | 608.03 |
| 2024-01-23 | 2024-01-31 | 543.53 |
| 2024-01-15 | 2024-01-22 | 537.54 |
| 2024-01-03 | 2024-01-11 | 537.54 |
| 2023-12-28 | 2024-01-02 | 478.91 |
| 2023-12-19 | 2023-12-27 | 490.97 |
| 2023-12-01 | 2023-12-18 | 120.69 |
| 2023-11-07 | 2023-11-30 | 62.06 |
| 2023-11-03 | 2023-11-06 | 98.34 |
| 2023-10-31 | 2023-11-02 | 39.71 |
| 2023-10-27 | 2023-10-30 | 243.17 |
| 2023-10-26 | 2023-10-26 | 239.74 |
| 2023-10-25 | 2023-10-25 | 247.20 |
| 2023-10-24 | 2023-10-24 | 243.77 |
| 2023-10-19 | 2023-10-23 | 250.24 |
| 2023-10-17 | 2023-10-18 | 263.77 |
| 2023-10-16 | 2023-10-16 | 206.24 |
| 2023-10-10 | 2023-10-15 | 211.20 |
| 2023-10-03 | 2023-10-09 | 269.96 |
| 2023-09-28 | 2023-10-02 | 243.45 |
| 2023-09-18 | 2023-09-27 | 269.97 |
| 2023-09-01 | 2023-09-03 | 13.57 |
| 2023-08-23 | 2023-08-27 | 74.17 |
| 2023-08-21 | 2023-08-22 | 215.54 |
| 2023-08-17 | 2023-08-20 | 275.21 |
| 2023-08-01 | 2023-08-16 | 1.04 |
| 2023-06-19 | 2023-06-26 | 79.52 |
| 2023-06-16 | 2023-06-18 | 296.78 |
| 2023-06-01 | 2023-06-15 | 111.33 |
| 2023-05-16 | 2023-05-31 | 52.70 |
Principai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Principai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.06 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 183.24 |
| 2026-08-05 | 2026-08-05 | 183.24 |
| 2026-08-03 | 2026-08-04 | 183.24 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-19 | 2026-06-28 | 0.63 |
| 2026-05-11 | 2026-05-18 | 44.0 |
| 2026-04-29 | 2026-05-03 | 2.25 |
| 2026-04-26 | 2026-04-28 | 72.21 |
| 2026-04-17 | 2026-04-25 | 73.0 |
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.
Principai, MB (code 306274192) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €26.5K, down 10.3% year on year and 53.1% below the 2023 level. Despite the lower turnover, profitability improved strongly: net profit reached €15.2K in 2025, compared with €2.5K in 2024 and €3.1K in 2023. The 2025 profit margin was 57.5%, indicating a much stronger earnings profile relative to sales. The balance sheet also strengthened. Total assets increased to €23.0K, equity rose to €20.7K, and liabilities remained limited at €2.2K, which resulted in an equity ratio of 90.2% and a debt-to-equity ratio of 0.11. Asset turnover stood at 1.15x. Return metrics were solid in 2025, with ROE of 73.3% and ROA of 66.2%. Revenue per employee was €26.5K and profit per employee was €15.2K. Overall, 2025 shows a smaller but notably more profitable business than in the previous two years.