Prunus pro - Company finances
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EUR
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2024
From: 2024-04-04
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 | 2,068 | 15,329 |
| Profit before tax | 1,527 | -5,698 |
| Net profit | 1,527 | -5,698 |
| Equity | 1,527 | -3,865 |
| Liabilities | 38,595 | 14,549 |
| Non-current assets | 34,146 | 28,216 |
| Current assets | 5,976 | 5,900 |
| Total assets | 40,122 | 34,116 |
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Taxes paid
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| STI taxes | - | 468 |
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Financial indicators
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| Revenue change y/y | - | +641.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.8% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | -37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Prunus pro - Social security debts
The company had no debts to Sodra
Prunus pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-31 | 156.0 |
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.
Prunus pro, MB (code 306709933) is a small partnership engaged in other postal and courier activities. In the latest financial year, 2025, it generated revenue of €15.3K, up from €2.1K in 2024, indicating very strong year-on-year growth from a low base. Despite this expansion, profitability weakened materially: net profit fell from €1.5K in 2024 to a net loss of €5.7K in 2025, and the profit margin turned negative to -37.2%. Over the two-year period, the company moved from a small profit to a loss while sales increased sharply. The balance sheet remained modest in size, with total assets of €34.1K at the end of 2025, compared with €40.1K in 2024. Assets consisted mainly of €28.2K in long-term assets and €5.9K in short-term assets. Liabilities declined from €38.6K to €14.5K, but equity also moved from €1.5K to -€3.9K, leaving the capital structure weakened. Asset turnover stood at 0.45x, while profitability and leverage ratios are affected by the negative equity position.