Projecons - Company finances
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EUR
|
2024
From: 2024-09-06
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 | 88,948 | 258,925 |
| Profit before tax | 73,338 | - |
| Net profit | 73,338 | 161,278 |
| Equity | 73,338 | 194,616 |
| Liabilities | 456 | 11,188 |
| Non-current assets | 22,717 | 34,935 |
| Current assets | 51,077 | 170,869 |
| Total assets | 73,794 | 205,804 |
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Taxes paid
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||
| STI taxes | 65 | 11,316 |
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Financial indicators
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| Revenue change y/y | - | +191.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.5% | 62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Projecons - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
Projecons - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 1.38 |
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.
Projecons, MB (code 306984819) is a Small partnership providing business and other management consultancy activities. In 2025, the company generated revenue of €258.9K and net profit of €161.3K, resulting in a profit margin of 62.3%. Revenue increased by 191.1% year on year from €88.9K in 2024, while net profit also rose strongly from €73.3K. The 2024 figures relate to a 116-day period, whereas 2025 covers 364 days, so the latest year reflects a fuller operating cycle. The balance sheet remained very strong in 2025, with total assets of €205.8K, equity of €194.6K and liabilities of €11.2K. Long-term assets amounted to €34.9K and short-term assets to €170.9K, indicating a liquid asset structure. Key ratios for 2025 support the picture of high profitability and limited leverage: ROE was 82.9%, ROA 78.4%, debt-to-equity 0.06 and equity ratio 94.6%. Asset turnover stood at 1.26x, showing efficient use of assets to generate revenue.