Produgne - Company finances
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EUR
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2024
From: 2024-06-14
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 | 43,485 | 89,657 |
| Profit before tax | 15,314 | - |
| Net profit | 15,314 | 33,960 |
| Equity | 15,314 | 49,374 |
| Liabilities | 2,189 | 4,308 |
| Non-current assets | 1,264 | 804 |
| Current assets | 16,239 | 52,878 |
| Total assets | 17,503 | 53,682 |
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Taxes paid
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| STI taxes | 3,366 | 3,933 |
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Financial indicators
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| Revenue change y/y | - | +106.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | 63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | - |
| 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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Produgne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Produgne - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 6.0 |
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.
Produgne, MB (code 306841536) is a Small partnership operating in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €89.7K and net profit of €34.0K, with a profit margin of 37.9%. Revenue increased by 106.2% year on year, showing a marked expansion from €43.5K in 2024 to €89.7K in 2025. Net profit also strengthened from €15.3K in 2024 to €34.0K in 2025, indicating that profitability improved alongside higher sales. The balance sheet remained solid in 2025, with total assets of €53.7K, equity of €49.4K and liabilities of €4.3K. Equity accounted for 92.0% of assets, while debt to equity stood at 0.09, reflecting limited leverage. Return on equity was 68.8% and return on assets was 63.3%, supported by an asset turnover of 1.67x. Overall, the company showed strong growth and high profitability in 2025, with a significant improvement in scale compared with 2024.