Proactum - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,625 | 70,283 |
| Profit before tax | 6,768 | 3,221 |
| Net profit | 6,768 | 3,028 |
| Equity | 6,768 | 9,796 |
| Liabilities | 1,626 | 21,085 |
| Non-current assets | 5,349 | 32,078 |
| Current assets | 17,074 | 15,275 |
| Total assets | 22,423 | 47,353 |
|
Taxes paid
|
||
| STI taxes | - | 3,679 |
|
Financial indicators
|
||
| Revenue change y/y | - | +380.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Proactum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-14 | 2026-01-31 | 4.87 |
| 2026-01-07 | 2026-01-13 | 53.02 |
| 2025-11-07 | 2025-11-30 | 15.91 |
| 2025-10-28 | 2025-10-31 | 15.91 |
| 2025-10-26 | 2025-10-27 | 160.81 |
| 2025-10-01 | 2025-10-25 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Proactum - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Proactum is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-19 | 0.51 |
| 2026-07-30 | 2026-08-29 | 0.15 |
| 2026-06-28 | 2026-07-07 | 0.15 |
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2026-04-30 | 2026-05-25 | 0.2 |
| 2026-03-29 | 2026-04-23 | 0.2 |
| 2026-01-01 | 2026-01-16 | 0.33 |
| 2025-12-01 | 2025-12-02 | 1.24 |
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.
Proactum, MB (company code 306993946) is a small partnership active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest 2025 financial year, revenue increased to €70.3K from €14.6K in 2024, although the 2024 period covered only 103 days compared with 364 days in 2025. Net profit amounted to €3.0K in 2025, down from €6.8K a year earlier, and the profit margin narrowed to 4.3% from 46.3%. The balance sheet also expanded during the year: total assets reached €47.4K, compared with €22.4K in 2024. Long-term assets rose to €32.1K, while short-term assets stood at €15.3K. Equity increased to €9.8K and liabilities to €21.1K. Key ratios for 2025 show an equity ratio of 20.7%, debt-to-equity of 2.15, asset turnover of 1.48x, ROE of 30.9% and ROA of 6.4%.