PREMIUM SALES - Company finances
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EUR
|
2023
From: 2023-09-28
To: 2023-12-31
|
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 | 16,500 | 49,939 | 23,480 |
| Profit before tax | - | 18,899 | -10,252 |
| Net profit | 14,454 | 17,788 | -10,252 |
| Equity | 14,455 | 32,243 | 21,991 |
| Liabilities | 600 | 1,941 | 3,487 |
| Non-current assets | 0 | 488 | 254 |
| Current assets | 15,174 | 33,696 | 25,224 |
| Total assets | 15,174 | 34,184 | 25,478 |
|
Taxes paid
|
|||
| STI taxes | - | 1,878 | 4,002 |
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Financial indicators
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| Revenue change y/y | - | +202.7% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 52.0% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.2% | -46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.6% | 35.6% | -43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.8% | -43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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PREMIUM SALES - Social security debts
The company had no debts to Sodra
PREMIUM SALES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-02 | 27.02 |
| 2026-05-07 | 2026-05-18 | 52.02 |
| 2026-05-01 | 2026-05-06 | 2139.29 |
| 2026-04-30 | 2026-04-30 | 2129.03 |
| 2026-04-28 | 2026-04-29 | 2089.41 |
| 2026-04-26 | 2026-04-27 | 873.75 |
| 2026-04-24 | 2026-04-25 | 868.46 |
| 2025-12-01 | 2025-12-11 | 1577.95 |
| 2025-11-21 | 2025-11-30 | 1573.85 |
| 2025-11-20 | 2025-11-20 | 1563.96 |
| 2025-07-01 | 2025-07-20 | 1.96 |
| 2025-06-24 | 2025-06-30 | 0.84 |
| 2025-06-20 | 2025-06-23 | 1049.81 |
| 2025-06-19 | 2025-06-19 | 1048.97 |
| 2025-04-02 | 2025-04-10 | 1.2 |
| 2025-03-28 | 2025-04-01 | 727.12 |
| 2025-03-20 | 2025-03-27 | 1.12 |
| 2025-03-05 | 2025-03-19 | 0.48 |
| 2025-03-02 | 2025-03-04 | 602.64 |
| 2025-02-28 | 2025-03-01 | 602.16 |
| 2025-02-07 | 2025-02-27 | 0.16 |
| 2025-02-05 | 2025-02-06 | 0.08 |
| 2025-02-02 | 2025-02-04 | 79.16 |
| 2025-01-31 | 2025-02-01 | 79.08 |
| 2025-01-30 | 2025-01-30 | 79.17 |
| 2024-12-30 | 2024-12-31 | 1244.81 |
| 2024-12-05 | 2024-12-29 | 0.81 |
| 2024-12-03 | 2024-12-04 | 318.45 |
| 2024-11-28 | 2024-12-02 | 318.18 |
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.
PREMIUM SALES, MB (code 306461174) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €23.5K and recorded a net loss of €10.3K, with a profit margin of -43.7%. Revenue fell by 53.0% year on year after a stronger 2024, when turnover reached €49.9K and net profit was €17.8K. The 2023 period was shorter, covering 94 days, but still produced €16.5K in revenue and €14.5K in net profit. The three-year pattern therefore shows growth from 2023 to 2024, followed by a clear contraction and a move into loss in 2025. At the end of 2025, total assets stood at €25.5K, equity at €22.0K and liabilities at €3.5K. The equity ratio was 86.3%, debt-to-equity was 0.16, and asset turnover was 0.92x. These figures indicate a balance sheet still dominated by equity despite weaker profitability in 2025.