Proffood - Company finances
|
EUR
|
2024
From: 2024-10-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 52,614 |
| Profit before tax | -65 | -7,436 |
| Net profit | -65 | -7,436 |
| Equity | 935 | -6,501 |
| Liabilities | 3,000 | 98,080 |
| Non-current assets | 0 | 0 |
| Current assets | 935 | 88,579 |
| Total assets | 935 | 88,579 |
|
Taxes paid
|
||
| STI taxes | - | 5,732 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,923 |
Sales revenue
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Proffood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.94 |
| 2026-05-17 | 2026-06-08 | 0.94 |
| 2026-05-03 | 2026-05-14 | 1.36 |
| 2026-04-24 | 2026-04-29 | 1.36 |
| 2026-03-27 | 2026-03-27 | 685.80 |
| 2026-03-17 | 2026-03-25 | 685.80 |
| 2025-07-16 | 2025-07-17 | 180.32 |
| 2025-06-17 | 2025-06-19 | 180.32 |
| 2025-05-16 | 2025-05-18 | 181.16 |
Proffood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.86 |
| 2026-06-01 | 2026-06-02 | 1144.55 |
| 2026-05-31 | 2026-05-31 | 1142.69 |
| 2026-05-28 | 2026-05-30 | 1143.51 |
| 2026-04-30 | 2026-05-27 | 7.51 |
| 2026-04-01 | 2026-04-23 | 8.26 |
| 2026-03-11 | 2026-03-17 | 1533.07 |
| 2026-02-21 | 2026-02-21 | 1.07 |
| 2026-02-03 | 2026-02-20 | 1.05 |
| 2026-01-01 | 2026-02-02 | 0.98 |
| 2025-10-30 | 2025-12-02 | 0.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.