PRO FINANCE - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 833,551 | 605,665 | 780,055 | 948,523 | 981,001 | 807,474 | 892,898 | 1,709,122 |
| Profit before tax | 1,070,531 | 837,566 | 715,770 | 1,751,467 | 1,158,393 | 1,665,239 | 1,556,320 | 2,406,688 |
| Net profit | 984,868 | 795,352 | 639,628 | 1,678,206 | 1,094,797 | 1,608,383 | 1,493,218 | 2,258,442 |
| Equity | 2,702,844 | 3,145,254 | 3,431,941 | 4,404,266 | 3,851,992 | 3,930,961 | 4,483,002 | 5,564,974 |
| Liabilities | 21,996 | 80,121 | 87,136 | 69,939 | 51,815 | 5,552 | 1,588 | 78,635 |
| Non-current assets | 1,920,322 | 2,280,513 | 2,268,318 | 3,257,547 | 3,227,971 | 3,493,442 | 3,744,596 | 4,489,989 |
| Current assets | 740,034 | 939,935 | 1,248,069 | 1,214,078 | 672,626 | 430,484 | 732,545 | 1,142,128 |
| Total assets | 2,660,356 | 3,220,448 | 3,516,387 | 4,471,625 | 3,900,597 | 3,923,926 | 4,477,141 | 5,632,117 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 310,618 | 213,509 | 276,703 |
| Social insurance contributions | - | - | - | - | - | 29,259 | 37,478 | 43,304 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.5% | -27.3% | +28.8% | +21.6% | +3.4% | -17.7% | +10.6% | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 24.7% | 18.2% | 37.5% | 28.1% | 41.0% | 33.4% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 25.3% | 18.6% | 38.1% | 28.4% | 40.9% | 33.3% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 118.2% | 131.3% | 82.0% | 176.9% | 111.6% | 199.2% | 167.2% | 132.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 128.4% | 138.3% | 91.8% | 184.7% | 118.1% | 206.2% | 174.3% | 140.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,489 | 86,524 | 111,436 | 132,351 | 122,625 | 100,934 | 111,612 | 213,640 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PRO FINANCE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.08 |
| 2026-05-17 | 2026-06-03 | 0.08 |
| 2026-05-03 | 2026-05-03 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-02-18 | 2026-02-26 | 31.03 |
PRO FINANCE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 1.8 |
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.
PRO FINANCE, UAB (code 110886161) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue reached €1.71M, up 91.4% from €892.9K in 2024, extending the upward trend from €807.5K in 2023. Net profit rose to €2.26M in 2025 from €1.49M in 2024 and €1.61M in 2023, indicating consistently strong profitability and profit exceeding revenue in each of the three years. Profit before tax increased to €2.41M in 2025. At year-end 2025, total assets were €5.63M, equity €5.56M, and liabilities €78.6K, showing a very strong balance sheet with minimal leverage. The equity ratio stood at 98.8% and debt-to-equity at 0.01. ROE was 40.6% and ROA 40.1%, while asset turnover was 0.30x. Revenue per employee reached €213.6K, and profit per employee €282.3K.