PROVIVO LT - 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 | 517,425 | 372,654 | 320,659 | 426,152 | 350,905 | 334,057 | 457,786 | 430,251 |
| Profit before tax | 158,626 | 15,902 | -61,691 | 49,069 | -56,417 | -60,411 | 58,148 | 35,894 |
| Net profit | 135,915 | 13,524 | -61,694 | 46,314 | -56,417 | -60,411 | 55,497 | 34,142 |
| Equity | 511,456 | 474,980 | 413,286 | 159,600 | 99,654 | 39,243 | 94,740 | 128,882 |
| Liabilities | 97,810 | 67,727 | 88,290 | 79,633 | 53,065 | 149,385 | 74,831 | 96,801 |
| Non-current assets | 17,711 | 8,443 | 4,581 | 2,904 | 2,719 | 2,323 | 3,534 | 11,269 |
| Current assets | 594,208 | 534,009 | 495,953 | 235,618 | 148,124 | 184,658 | 164,333 | 213,604 |
| Total assets | 611,919 | 542,452 | 500,534 | 238,522 | 150,843 | 186,981 | 167,867 | 224,873 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,292 | 151,278 | 111,061 |
| Social insurance contributions | - | - | - | - | - | 63,658 | 55,957 | 54,359 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.1% | -28.0% | -14.0% | +32.9% | -17.7% | -4.8% | +37.0% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 2.5% | -12.3% | 19.4% | -37.4% | -32.3% | 33.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 2.8% | -14.9% | 29.0% | -56.6% | -153.9% | 58.6% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 3.6% | -19.2% | 10.9% | -16.1% | -18.1% | 12.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 4.3% | -19.2% | 11.5% | -16.1% | -18.1% | 12.7% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 | 3.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,353 | 21,396 | 18,237 | 23,896 | 23,264 | 24,899 | 46,952 | 49,644 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PROVIVO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.14 |
| 2024-03-18 | 2024-03-20 | 87.04 |
| 2024-02-19 | 2024-02-21 | 9.66 |
| 2024-01-23 | 2024-02-14 | 9.66 |
| 2023-12-18 | 2023-12-20 | 5366.15 |
| 2022-04-19 | 2022-04-20 | 0.24 |
| 2022-02-17 | 2022-02-20 | 5.29 |
| 2022-01-28 | 2022-02-13 | 2.35 |
| 2021-10-18 | 2021-10-18 | 203.49 |
PROVIVO LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PROVIVO LT, UAB (code 111548180) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €430.3K, compared with €457.8K in 2024 and €334.1K in 2023. This points to solid growth over two years, although revenue declined by 6.0% year on year in the latest period. Net profit reached €34.1K in 2025, down from €55.5K in 2024 but above the €60.4K loss reported in 2023, showing a clear recovery followed by some margin compression. Profit margin narrowed to 7.9% in 2025 from 12.1% in 2024. At year-end 2025, total assets stood at €224.9K, equity at €128.9K and liabilities at €96.8K. The equity ratio was 57.3% and debt-to-equity 0.75, indicating a moderate capital structure. Asset turnover was 1.91x, while ROE was 26.5% and ROA 15.2%. Revenue per employee was €53.8K and profit per employee €4.3K, suggesting reasonable productivity relative to the scale of operations.