AA VANDENS PRAMOGOS - Company finances
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EUR
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2024
From: 2024-03-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 3,660 | 6,172 |
| Profit before tax | -863 | 2,556 |
| Net profit | -863 | 2,454 |
| Equity | -862 | 1,593 |
| Liabilities | 1,014 | 472 |
| Non-current assets | 0 | 0 |
| Current assets | 152 | 2,065 |
| Total assets | 152 | 2,065 |
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Taxes paid
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| STI taxes | - | 14 |
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Financial indicators
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| Revenue change y/y | - | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -567.8% | 118.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AA VANDENS PRAMOGOS - Social security debts
The company had no debts to Sodra
AA VANDENS PRAMOGOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-08 | 2025-03-10 | 14.0 |
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.
AA VANDENS PRAMOGOS, MB (code 306697922) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €6.2K, up 68.6% year on year from €3.7K in 2024. Profitability improved materially: net profit moved from a loss of €863 in 2024 to a profit of €2.5K in 2025, with a profit margin of 39.8% in the latest year. The balance sheet also strengthened, with total assets rising to €2.1K, equity increasing to €1.6K, and liabilities remaining modest at €472. The equity ratio was 77.1% and debt to equity stood at 0.30, indicating a relatively conservative financing structure. Asset turnover reached 2.99x in 2025, reflecting efficient use of the company’s asset base. Overall, the 2024 to 2025 trajectory shows a small business moving from a loss-making position to profitability, with higher revenue, stronger equity, and a more solid financial position.