Printchem - Company finances
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EUR
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2023
From: 2023-09-04
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 | 12,791 | 35,120 | 37,323 |
| Profit before tax | 6,948 | 1,126 | 900 |
| Net profit | 6,948 | 1,045 | 843 |
| Equity | 6,948 | 7,993 | 8,836 |
| Liabilities | 0 | 722 | 904 |
| Non-current assets | 0 | 1,738 | 1,074 |
| Current assets | 6,589 | 6,977 | 8,666 |
| Total assets | 6,589 | 8,715 | 9,740 |
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Taxes paid
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|||
| STI taxes | - | - | 81 |
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Financial indicators
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| Revenue change y/y | - | +174.6% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.4% | 12.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.1% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 3.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 3.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Printchem - Social security debts
The amount of overdue SODRA debt for the company Printchem as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Printchem - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Printchem is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.64 |
| 2026-06-18 | 2026-06-29 | 0.65 |
| 2026-04-17 | 2026-04-23 | 42.0 |
| 2025-06-27 | 2025-08-12 | 0.2 |
| 2025-06-20 | 2025-06-26 | 81.0 |
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.
Printchem, MB (code 306398247) is a small partnership engaged in the wholesale of other chemical products. In financial year 2025, the company generated revenue of €37.3K, up 6.3% year on year from €35.1K in 2024. Net profit was €843, compared with €1.0K in 2024, and the net profit margin declined to 2.3% from 3.0%. Over the longer term, the business expanded sharply from €12.8K revenue in 2023 to €35.1K in 2024 and €37.3K in 2025, while profit moved from €6.9K in 2023 to a lower but still positive level in the following two years. At the end of 2025, total assets were €9.7K, equity €8.8K and liabilities €904, indicating a strongly equity-funded balance sheet. Long-term assets amounted to €1.1K and short-term assets to €8.7K. Key ratios for 2025 were an ROE of 9.5%, ROA of 8.7%, debt-to-equity of 0.10 and asset turnover of 3.83x, reflecting efficient use of a compact asset base.