Procentai - Company finances
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EUR
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2023
From: 2023-05-17
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 55,812 | 160,275 | 79,785 |
| Profit before tax | - | 17,516 | -18,755 |
| Net profit | 9,864 | 16,625 | -18,755 |
| Equity | 9,964 | 28,009 | 9,587 |
| Liabilities | 5,854 | 13,763 | 16,998 |
| Non-current assets | 0 | 3,795 | 2,783 |
| Current assets | 15,818 | 37,977 | 23,802 |
| Total assets | 15,818 | 41,772 | 26,585 |
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Taxes paid
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|||
| STI taxes | 1,407 | 19,046 | 14,173 |
| Social insurance contributions | 1,622 | 4,825 | 3,303 |
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Financial indicators
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| Revenue change y/y | - | +187.2% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | 39.8% | -70.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 59.4% | -195.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 10.4% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.9% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,685 | 36,288 | 19,539 |
Sales revenue
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Procentai - Social security debts
The amount of overdue SODRA debt for the company Procentai as of the last working day is: 337 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 336.83 |
| 2026-10-05 | 2026-10-05 | 336.83 |
| 2026-10-03 | 2026-10-04 | 480.73 |
| 2026-09-26 | 2026-09-28 | 400.25 |
| 2026-09-20 | 2026-09-21 | 400.25 |
| 2026-09-16 | 2026-09-17 | 400.25 |
| 2026-09-05 | 2026-09-15 | 187.83 |
| 2026-09-01 | 2026-09-02 | 277.01 |
| 2026-08-23 | 2026-08-31 | 196.53 |
| 2026-08-17 | 2026-08-19 | 196.53 |
| 2026-08-12 | 2026-08-16 | 316.35 |
| 2026-08-01 | 2026-08-11 | 193.11 |
| 2026-07-27 | 2026-07-31 | 112.63 |
| 2026-07-26 | 2026-07-26 | 112.43 |
| 2026-07-23 | 2026-07-25 | 112.63 |
| 2026-07-19 | 2026-07-22 | 112.43 |
| 2026-07-13 | 2026-07-17 | 112.43 |
| 2026-07-01 | 2026-07-12 | 254.80 |
| 2026-06-18 | 2026-06-30 | 174.32 |
| 2026-06-12 | 2026-06-17 | 17.32 |
| 2026-06-11 | 2026-06-11 | 174.26 |
| 2026-06-02 | 2026-06-08 | 174.26 |
| 2026-05-17 | 2026-06-01 | 93.78 |
| 2026-05-03 | 2026-05-10 | 80.48 |
| 2026-04-20 | 2026-04-23 | 482.88 |
| 2026-04-15 | 2026-04-15 | 292.99 |
| 2026-04-01 | 2026-04-14 | 376.17 |
| 2026-03-29 | 2026-03-31 | 215.21 |
| 2026-03-17 | 2026-03-27 | 215.21 |
| 2026-03-03 | 2026-03-08 | 321.92 |
| 2026-02-18 | 2026-03-02 | 160.96 |
| 2026-02-11 | 2026-02-17 | 0.01 |
| 2026-02-03 | 2026-02-10 | 160.96 |
| 2026-01-16 | 2026-01-19 | 144.90 |
| 2026-01-01 | 2026-01-11 | 144.90 |
| 2025-11-01 | 2025-11-12 | 144.90 |
| 2025-10-01 | 2025-10-13 | 145.83 |
| 2025-09-16 | 2025-09-30 | 0.93 |
| 2025-09-07 | 2025-09-10 | 203.44 |
| 2025-09-02 | 2025-09-03 | 203.44 |
| 2025-08-31 | 2025-09-01 | 58.54 |
| 2025-08-28 | 2025-08-29 | 145.84 |
| 2025-08-26 | 2025-08-27 | 58.54 |
| 2025-08-19 | 2025-08-25 | 145.84 |
| 2025-08-01 | 2025-08-11 | 87.54 |
| 2025-07-13 | 2025-07-13 | 5.14 |
| 2025-07-01 | 2025-07-12 | 376.37 |
| 2025-06-17 | 2025-06-30 | 231.47 |
| 2025-06-11 | 2025-06-12 | 231.48 |
| 2025-06-08 | 2025-06-09 | 231.48 |
| 2025-06-03 | 2025-06-04 | 231.48 |
| 2025-05-22 | 2025-06-02 | 86.58 |
| 2025-05-16 | 2025-05-21 | 144.89 |
| 2025-05-04 | 2025-05-11 | 144.90 |
| 2025-04-30 | 2025-04-30 | 255.32 |
| 2025-04-16 | 2025-04-28 | 255.32 |
| 2025-04-01 | 2025-04-13 | 144.89 |
| 2025-03-04 | 2025-03-09 | 251.12 |
| 2025-03-03 | 2025-03-03 | 106.22 |
| 2025-03-01 | 2025-03-02 | 251.12 |
| 2025-02-18 | 2025-02-28 | 106.22 |
| 2025-02-01 | 2025-02-09 | 106.22 |
| 2025-01-09 | 2025-01-15 | 53.62 |
| 2025-01-02 | 2025-01-08 | 477.32 |
| 2024-12-22 | 2024-12-31 | 348.32 |
| 2024-12-17 | 2024-12-20 | 348.32 |
| 2024-11-18 | 2024-12-02 | 219.32 |
| 2024-11-04 | 2024-11-11 | 219.31 |
| 2024-10-16 | 2024-11-03 | 90.31 |
| 2024-10-01 | 2024-10-09 | 129.13 |
| 2024-09-17 | 2024-09-30 | 0.13 |
| 2024-09-03 | 2024-09-08 | 72.92 |
| 2024-08-19 | 2024-09-02 | 129.13 |
| 2024-08-01 | 2024-08-11 | 129.15 |
| 2024-07-24 | 2024-07-31 | 0.15 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-07-02 | 2024-07-09 | 268.95 |
| 2024-06-18 | 2024-07-01 | 139.95 |
| 2024-06-03 | 2024-06-09 | 193.50 |
| 2024-05-28 | 2024-06-02 | 129.00 |
| 2024-05-16 | 2024-05-27 | 162.44 |
| 2024-05-02 | 2024-05-08 | 20.23 |
| 2024-04-16 | 2024-04-28 | 16.10 |
| 2024-03-18 | 2024-03-19 | 52.64 |
| 2024-03-01 | 2024-03-06 | 128.94 |
| 2024-02-19 | 2024-02-29 | 64.44 |
| 2024-02-01 | 2024-02-08 | 64.44 |
| 2024-01-16 | 2024-01-17 | 234.46 |
| 2024-01-03 | 2024-01-07 | 234.48 |
| 2023-12-18 | 2024-01-02 | 175.85 |
| 2023-12-01 | 2023-12-10 | 175.85 |
| 2023-11-16 | 2023-11-30 | 117.22 |
| 2023-11-03 | 2023-11-08 | 117.23 |
| 2023-10-17 | 2023-11-02 | 58.60 |
| 2023-10-03 | 2023-10-10 | 58.63 |
| 2023-09-01 | 2023-09-07 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Procentai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Procentai is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 5.04 |
| 2026-10-01 | 2026-10-04 | 1402.28 |
| 2026-09-17 | 2026-09-30 | 3.4 |
| 2026-09-01 | 2026-09-16 | 88.13 |
| 2026-08-31 | 2026-08-31 | 87.32 |
| 2026-08-28 | 2026-08-30 | 84.73 |
| 2026-08-07 | 2026-08-23 | 84.87 |
| 2026-04-10 | 2026-04-27 | 0.83 |
| 2026-04-01 | 2026-04-09 | 0.2 |
| 2026-03-27 | 2026-03-31 | 0.04 |
| 2026-03-02 | 2026-03-02 | 1505.5 |
| 2026-02-27 | 2026-03-01 | 1231.19 |
| 2026-02-21 | 2026-02-26 | 1504.06 |
| 2026-02-18 | 2026-02-20 | 1230.06 |
| 2026-02-03 | 2026-02-17 | 4.06 |
| 2026-01-31 | 2026-02-02 | 3.08 |
| 2026-01-29 | 2026-01-30 | 0.86 |
| 2026-01-27 | 2026-01-28 | 119.86 |
| 2026-01-16 | 2026-01-26 | 1.23 |
| 2026-01-15 | 2026-01-15 | 1501.23 |
| 2026-01-01 | 2026-01-14 | 1.23 |
| 2025-12-31 | 2025-12-31 | 0.98 |
| 2025-12-10 | 2025-12-30 | 1.08 |
| 2025-12-05 | 2025-12-09 | 0.63 |
| 2025-12-03 | 2025-12-04 | 0.06 |
| 2025-12-01 | 2025-12-02 | 0.63 |
| 2025-11-27 | 2025-11-30 | 0.57 |
| 2025-11-12 | 2025-11-26 | 14.32 |
| 2025-11-06 | 2025-11-11 | 65.2 |
| 2025-10-02 | 2025-10-08 | 0.25 |
| 2025-09-28 | 2025-10-01 | 1136.75 |
| 2025-07-28 | 2025-07-28 | 682.33 |
| 2025-07-26 | 2025-07-27 | 31.33 |
| 2025-07-01 | 2025-07-20 | 0.37 |
| 2025-06-28 | 2025-06-30 | 382.87 |
| 2025-05-24 | 2025-05-24 | 3.2 |
| 2025-05-01 | 2025-05-23 | 3.33 |
| 2025-04-30 | 2025-04-30 | 2.14 |
| 2025-04-28 | 2025-04-29 | 864.78 |
| 2025-04-26 | 2025-04-27 | 75.78 |
| 2025-04-05 | 2025-04-25 | 0.78 |
| 2025-04-04 | 2025-04-04 | 114.44 |
| 2025-04-03 | 2025-04-03 | 0.91 |
| 2025-04-02 | 2025-04-02 | 0.78 |
| 2025-03-28 | 2025-04-01 | 519.83 |
| 2025-03-27 | 2025-03-27 | 29.83 |
| 2025-03-26 | 2025-03-26 | 519.83 |
| 2025-03-22 | 2025-03-25 | 493.0 |
| 2025-03-06 | 2025-03-12 | 864.76 |
| 2025-03-05 | 2025-03-05 | 957.18 |
| 2025-03-02 | 2025-03-04 | 0.05 |
| 2024-12-06 | 2024-12-20 | 2250.26 |
| 2024-12-05 | 2024-12-05 | 2342.15 |
| 2024-12-03 | 2024-12-04 | 92.15 |
| 2024-11-19 | 2024-12-02 | 0.26 |
| 2024-11-01 | 2024-11-18 | 0.27 |
| 2024-10-08 | 2024-10-13 | 0.41 |
| 2024-10-04 | 2024-10-07 | 91.5 |
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.
Procentai, MB (code 306320227) is a small partnership operating in beverage serving activities. In 2025, the company generated revenue of €79.8K and recorded a net loss of €18.8K, resulting in a negative profit margin of 23.5%. This followed a strong 2024, when revenue reached €160.3K and net profit was €16.6K, after €55.8K of revenue and €9.9K of profit in 2023. The latest year therefore shows a clear reversal in operating performance, with revenue down 50.2% year on year, although revenue remains 43.0% above the 2023 level over two years. At the end of 2025, total assets stood at €26.6K, equity at €9.6K and liabilities at €17.0K. The equity ratio was 36.1% and debt-to-equity stood at 1.77. Asset turnover was 3.00x, indicating relatively efficient use of assets, while revenue per employee was €19.9K. The weak 2025 result also weighed on return indicators, reflecting a loss-making year.