Keuangan & Akuntansi
Laporan P&L, neraca, arus kas, dan ringkasan pajak — Q1 2025
Pendapatan
Rp 25.5 M
+24.5%vs Q1 2024
HPP
Rp 17.9 M
+22.1%vs Q1 2024
Laba Kotor
Rp 7.7 M
(30.0%)
+28.3%vs Q1 2024
Laba Bersih
Rp 5.1 M
(20.0%)
+31.2%vs Q1 2024
Pendapatan vs HPP vs Laba Kotor (Rp Miliar)
Arus Kas — Masuk vs Keluar (Rp Miliar)
Neraca Keuangan (Snapshot)
ASET
Kas & Setara KasRp 12.4 M
Piutang UsahaRp 18.3 M
PersediaanRp 7.4 M
Aset Tetap (net)Rp 74.3 M
Total AsetRp 142.5 M
LIABILITAS & EKUITAS
Hutang UsahaRp 8.2 M
Hutang Bank (JK Pendek)Rp 12.0 M
Hutang Bank (JK Panjang)Rp 47.6 M
Modal & Laba DitahanRp 74.7 M
Total Liab + EkuitasRp 142.5 M
Ringkasan Pajak — Q1 2025
PPN Keluaran (output)Rp 1.3 M
PPN Masukan (input)Rp 890.0 Jt
PPN Kurang BayarRp 430.0 Jt
PPh 21 (Karyawan)Rp 145.0 Jt
PPh 23 (Jasa)Rp 87.0 Jt
PPh 25 (Angsuran)Rp 312.0 Jt
48
e-Faktur Dilaporkan
7
e-Faktur Tertunda
Laporan Laba Rugi Bulanan 2025
| Bulan | Pendapatan | HPP | Laba Kotor | Beban Operasional | Laba Bersih | Margin |
|---|---|---|---|---|---|---|
| Jan 2025 | Rp 8.2 M | Rp 5.7 M | Rp 2.5 M | Rp 820.0 Jt | Rp 1.6 M | 20.0% |
| Feb 2025 | Rp 7.5 M | Rp 5.3 M | Rp 2.3 M | Rp 750.0 Jt | Rp 1.5 M | 20.0% |
| Mar 2025 | Rp 9.8 M | Rp 6.9 M | Rp 2.9 M | Rp 980.0 Jt | Rp 2.0 M | 20.0% |
| Apr 2025 | Rp 11.2 M | Rp 7.8 M | Rp 3.4 M | Rp 1.1 M | Rp 2.2 M | 20.0% |
| May 2025 | Rp 10.5 M | Rp 7.3 M | Rp 3.1 M | Rp 1.1 M | Rp 2.1 M | 20.0% |
| Jun 2025 | Rp 12.8 M | Rp 9.0 M | Rp 3.8 M | Rp 1.3 M | Rp 2.6 M | 20.0% |
| Jul 2025 | Rp 9.3 M | Rp 6.5 M | Rp 2.8 M | Rp 930.0 Jt | Rp 1.9 M | 20.0% |
| Aug 2025 | Rp 13.6 M | Rp 9.5 M | Rp 4.1 M | Rp 1.4 M | Rp 2.7 M | 20.0% |
| Sep 2025 | Rp 11.8 M | Rp 8.3 M | Rp 3.5 M | Rp 1.2 M | Rp 2.4 M | 20.0% |
| Oct 2025 | Rp 14.2 M | Rp 9.9 M | Rp 4.3 M | Rp 1.4 M | Rp 2.8 M | 20.0% |
| Nov 2025 | Rp 15.5 M | Rp 10.8 M | Rp 4.7 M | Rp 1.6 M | Rp 3.1 M | 20.0% |
| Des 2025 | Rp 18.2 M | Rp 12.7 M | Rp 5.5 M | Rp 1.8 M | Rp 3.6 M | 20.0% |