PIN ME GROUP - Company finances
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EUR
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2023
From: 2023-10-10
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 | 947 | 3,782 | 1,018 |
| Profit before tax | -241 | -216 | 75 |
| Net profit | -241 | -216 | 75 |
| Equity | -239 | -213 | 77 |
| Liabilities | 1,060 | 1,060 | 528 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 821 | 847 | 605 |
| Total assets | 821 | 847 | 605 |
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Financial indicators
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| Revenue change y/y | - | +299.4% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | -25.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.4% | -5.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | -5.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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PIN ME GROUP - Social security debts
The company had no debts to Sodra
PIN ME GROUP - 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.
PIN ME GROUP, MB (code 306545715) is a Small partnership operating in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, revenue was €1.0K and net profit was €75, a clear improvement from a loss of €216 in 2024 and a loss of €241 in the shortened 2023 period. The revenue path was uneven: sales increased from €947 in 2023 to €3.8K in 2024, then fell by 73.1% year on year in 2025. Despite the decline in turnover, profitability improved, with the net profit margin moving to 7.4% in 2025 from -5.7% in 2024. The balance sheet remained small, with total assets of €605 at year-end 2025, equity of €77 and liabilities of €528. This points to a limited capital base and a debt-to-equity ratio of 6.86, while the equity ratio stood at 12.7%. Asset turnover was 1.68x, indicating that the company generated revenue relatively efficiently from its asset base in 2025.