Prodrill - 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 | - | 38,803 |
| Profit before tax | - | -32,507 |
| Net profit | -242 | -32,507 |
| Equity | 758 | 98,243 |
| Liabilities | 247 | 6,056 |
| Non-current assets | 0 | 99,708 |
| Current assets | 1,005 | 4,591 |
| Total assets | 1,005 | 104,299 |
|
Taxes paid
|
||
| STI taxes | - | 4,793 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.9% | -33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -83.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -83.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,803 |
Sales revenue
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Prodrill - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 9.60 |
| 2026-05-03 | 2026-05-14 | 9.59 |
| 2026-04-20 | 2026-04-29 | 9.59 |
| 2024-12-17 | 2024-12-20 | 9.72 |
| 2024-11-18 | 2024-12-16 | 0.01 |
Prodrill - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 5.44 |
| 2025-11-28 | 2025-11-30 | 5.16 |
| 2025-11-06 | 2025-11-27 | 0.16 |
| 2025-11-02 | 2025-11-05 | 625.7 |
| 2025-10-30 | 2025-11-01 | 625.38 |
| 2025-07-30 | 2025-07-30 | 651.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.