PROEKSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 74,932 | 131,400 | 64,136 | 67,501 | 119,485 | 114,119 | 128,719 | 103,070 |
| Profit before tax | 11,409 | 26,552 | -23,577 | 3,753 | 461 | 214 | 602 | -13,964 |
| Net profit | 11,238 | 26,154 | -23,577 | 3,753 | 461 | 178 | 511 | -13,964 |
| Equity | 14,557 | 40,711 | 17,134 | 20,887 | 21,348 | 21,526 | 22,037 | 8,073 |
| Liabilities | 9,125 | 67,409 | 92,411 | 65,092 | 45,198 | 37,859 | 118,992 | 120,138 |
| Non-current assets | 20,442 | 101,477 | 99,095 | 79,065 | 43,049 | 24,354 | 99,071 | 80,000 |
| Current assets | 3,240 | 6,643 | 10,424 | 6,914 | 18,484 | 30,874 | 21,102 | 32,131 |
| Total assets | 23,682 | 108,120 | 109,519 | 85,979 | 61,533 | 55,228 | 120,173 | 112,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,151 | 31,533 | 21,569 |
| Social insurance contributions | - | - | - | - | - | 11,801 | 12,888 | 14,722 |
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Financial indicators
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| Revenue change y/y | -24.4% | +75.4% | -51.2% | +5.2% | +77.0% | -4.5% | +12.8% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% | 24.2% | -21.5% | 4.4% | 0.7% | 0.3% | 0.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | 64.2% | -137.6% | 18.0% | 2.2% | 0.8% | 2.3% | -173.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 19.9% | -36.8% | 5.6% | 0.4% | 0.2% | 0.4% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 20.2% | -36.8% | 5.6% | 0.4% | 0.2% | 0.5% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.7 | 5.4 | 3.1 | 2.1 | 1.8 | 5.4 | 14.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,447 | 22,852 | 11,840 | 10,253 | 17,069 | 16,303 | 18,837 | 20,614 |
Sales revenue
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PROEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 71.68 |
| 2025-02-18 | 2025-02-26 | 71.68 |
| 2024-12-17 | 2024-12-17 | 985.73 |
| 2024-07-16 | 2024-07-16 | 1225.17 |
| 2023-12-29 | 2024-01-02 | 12.83 |
| 2023-12-18 | 2023-12-28 | 128.06 |
| 2023-11-16 | 2023-12-12 | 1.29 |
| 2023-10-25 | 2023-11-12 | 1.29 |
| 2023-07-18 | 2023-07-19 | 1086.93 |
| 2023-05-02 | 2023-05-11 | 1.31 |
| 2023-04-26 | 2023-04-28 | 1.31 |
| 2023-02-17 | 2023-02-20 | 1086.94 |
| 2022-04-28 | 2022-05-11 | 0.78 |
| 2022-02-17 | 2022-02-17 | 864.56 |
PROEKSAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROEKSAS is: 56 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 56.4 |
| 2026-08-31 | 2026-08-31 | 55.66 |
| 2026-05-01 | 2026-05-03 | 148.33 |
| 2026-04-30 | 2026-04-30 | 148.29 |
| 2026-01-01 | 2026-01-01 | 0.24 |
| 2025-07-26 | 2025-07-26 | 0.14 |
| 2025-07-01 | 2025-07-25 | 0.17 |
| 2025-06-28 | 2025-06-30 | 0.04 |
| 2025-06-19 | 2025-06-26 | 0.04 |
| 2025-03-02 | 2025-03-03 | 1397.36 |
| 2025-02-28 | 2025-03-01 | 1396.6 |
| 2025-01-01 | 2025-01-29 | 0.48 |
| 2024-12-30 | 2024-12-30 | 1384.37 |
| 2024-11-01 | 2024-11-25 | 2.37 |
| 2024-10-01 | 2024-10-31 | 1.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.