Potzkai - Company finances
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EUR
|
2024
From: 2024-01-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 26,808 | 32,635 |
| Profit before tax | 5,585 | -5,026 |
| Net profit | 5,585 | -5,026 |
| Equity | 5,685 | 659 |
| Liabilities | 419 | 904 |
| Non-current assets | 0 | 0 |
| Current assets | 6,104 | 1,563 |
| Total assets | 6,104 | 1,563 |
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Taxes paid
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| STI taxes | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | -321.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -762.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Potzkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-06-03 | 2025-09-30 | 8.01 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Potzkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-01 | 2026-02-03 | 6.0 |
| 2026-01-23 | 2026-01-27 | 72.0 |
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.
Potzkai, MB (code 306666122) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €32.6K, up 21.7% year on year from €26.8K in 2024, but it moved from a net profit of €5.6K in 2024 to a net loss of €5.0K in 2025. The 2025 profit margin was negative at 15.4%, indicating that revenue growth did not translate into profitability. The latest balance sheet also weakened: total assets declined to €1.6K from €6.1K a year earlier, equity fell to €659, and liabilities stood at €904. The equity ratio was 42.2%, and debt was higher than equity at 1.37 times. The company’s asset base was very small relative to its turnover, resulting in a high asset turnover profile. Overall, the 2025 financial year shows revenue expansion alongside a sharp deterioration in earnings and a much smaller balance sheet position.