Ptero - Company finances
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EUR
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2024
From: 2024-02-13
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 | 212,151 | 382,151 |
| Profit before tax | 127,037 | 204,298 |
| Net profit | 127,037 | 175,030 |
| Equity | 104,267 | 246,545 |
| Liabilities | 5,250 | 31,143 |
| Non-current assets | 24,383 | 24,454 |
| Current assets | 84,744 | 253,234 |
| Total assets | 109,127 | 277,688 |
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Taxes paid
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| STI taxes | 29,254 | 66,030 |
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Financial indicators
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| Revenue change y/y | - | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.4% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.8% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | 53.5% |
| 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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Ptero - Social security debts
The company had no debts to Sodra
Ptero - 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.
Ptero, MB (code 306680339) is a Small partnership engaged in industrial product and fashion design activities. In 2025, the latest financial year, the company generated EUR 382.2K in revenue, up 80.1% year on year from EUR 212.2K in 2024. Net profit increased from EUR 127.0K in 2024 to EUR 175.0K in 2025, while the net profit margin remained strong at 45.8%, although it was lower than the 59.9% reported in the prior year. The two-year trajectory shows clear expansion in both turnover and earnings, with the 2025 period covering 364 days versus 322 days in 2024. At year-end 2025, total assets stood at EUR 277.7K, compared with EUR 109.1K a year earlier, supported mainly by short-term assets of EUR 253.2K. Equity rose to EUR 246.5K and liabilities to EUR 31.1K, leaving an equity ratio of 88.8% and a debt-to-equity ratio of 0.13. Return on equity was 71.0%, return on assets 63.0%, and asset turnover 1.38x. The company’s revenue per employee is not stated.