Profi capital - Company finances
|
EUR
|
2023
From: 2023-05-15
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 | - | - | 136,635 |
| Profit before tax | - | 0 | 35,526 |
| Net profit | 0 | 0 | 33,394 |
| Equity | - | 2,500 | 35,894 |
| Liabilities | 0 | 0 | 39,997 |
| Non-current assets | 0 | 0 | 2,465 |
| Current assets | 0 | 2,500 | 73,426 |
| Total assets | 0 | 2,500 | 75,891 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,812 |
| Social insurance contributions | - | - | 6,891 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,632 |
Sales revenue
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Profi capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2173.77 |
| 2026-04-20 | 2026-04-21 | 2181.04 |
| 2026-03-27 | 2026-03-27 | 2373.13 |
| 2026-03-17 | 2026-03-18 | 2373.13 |
| 2026-01-21 | 2026-01-25 | 190.89 |
| 2026-01-16 | 2026-01-20 | 188.02 |
| 2025-12-16 | 2025-12-16 | 1982.87 |
| 2025-10-23 | 2025-10-23 | 787.46 |
| 2025-10-16 | 2025-10-22 | 786.15 |
| 2025-09-16 | 2025-09-16 | 333.64 |
| 2025-08-28 | 2025-08-29 | 488.00 |
| 2025-08-19 | 2025-08-26 | 488.00 |
Profi capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 278.83 |
| 2025-09-22 | 2025-10-13 | 2.19 |
| 2025-09-20 | 2025-09-21 | 0.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.