Pro peak - Company finances
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EUR
|
2023
From: 2023-03-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,156 | 26,712 | 37,828 |
| Profit before tax | 11,247 | -7,707 | -1,466 |
| Net profit | 11,247 | -7,707 | -1,466 |
| Equity | 11,257 | 3,549 | 2,084 |
| Liabilities | 154 | 116 | 114 |
| Non-current assets | 0 | 621 | 389 |
| Current assets | 11,411 | 3,044 | 1,809 |
| Total assets | 11,411 | 3,665 | 2,198 |
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Taxes paid
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|||
| STI taxes | - | 43 | 30 |
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Financial indicators
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| Revenue change y/y | - | +88.7% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | -210.3% | -66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -217.2% | -70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.5% | -28.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.5% | -28.9% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pro peak - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Pro peak - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pro peak, MB (company code 306277007) is a small partnership operating in activities of advertising agencies. In 2025, revenue increased to €37.8K, up 41.6% year on year and 167.2% compared with two years earlier. Despite the higher turnover, the company remained loss-making, recording a net loss of €1.5K. This was a clear improvement from the €7.7K loss in 2024, after a profitable shortened 2023 period when net profit reached €11.2K on revenue of €14.2K. The 2025 profit margin stood at -3.9%. The balance sheet remained very small: total assets were €2.2K, equity €2.1K and liabilities €114. Equity still accounted for most of the capital structure, and leverage was minimal with a debt-to-equity ratio of 0.05. Over the three-year period, assets declined from €11.4K in 2023 to €3.7K in 2024 and €2.2K in 2025, while revenue continued to expand. Asset turnover was 17.21x, reflecting strong sales relative to the asset base, although returns on capital remained weak.