PROTOTECHNIKA - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 1,261,475 | 1,407,980 | 1,367,209 | 1,528,392 | 1,675,910 | 1,632,288 | 1,507,974 | 1,572,859 |
| Profit before tax | 71,623 | 195,697 | 151,731 | 144,499 | 145,913 | 60,299 | 1,448 | 63,716 |
| Net profit | 58,710 | 163,933 | 127,953 | 122,341 | 122,375 | 50,200 | 1,231 | 48,854 |
| Equity | 274,222 | 213,155 | 341,108 | 313,449 | 435,824 | 366,024 | 367,255 | 416,109 |
| Liabilities | 222,612 | 242,864 | 229,534 | 227,828 | 286,134 | 217,569 | 214,005 | 230,763 |
| Non-current assets | 69,468 | 74,843 | 54,190 | 31,744 | 74,666 | 60,499 | 47,830 | 59,718 |
| Current assets | 421,787 | 373,026 | 511,446 | 504,513 | 643,065 | 517,054 | 519,375 | 575,699 |
| Total assets | 491,255 | 447,869 | 565,636 | 536,257 | 717,731 | 577,553 | 567,205 | 635,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 622,867 | 545,478 | 538,091 |
| Social insurance contributions | - | - | - | - | - | 303,331 | 299,302 | 287,290 |
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Financial indicators
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| Revenue change y/y | -3.8% | +11.6% | -2.9% | +11.8% | +9.7% | -2.6% | -7.6% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 36.6% | 22.6% | 22.8% | 17.1% | 8.7% | 0.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 76.9% | 37.5% | 39.0% | 28.1% | 13.7% | 0.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 11.6% | 9.4% | 8.0% | 7.3% | 3.1% | 0.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 13.9% | 11.1% | 9.5% | 8.7% | 3.7% | 0.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,215 | 39,569 | 36,540 | 41,123 | 49,534 | 48,969 | 46,399 | 50,064 |
Sales revenue
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PROTOTECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-14 | 7.92 |
| 2021-11-16 | 2021-11-17 | 1613.08 |
PROTOTECHNIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 83.33 |
| 2025-05-01 | 2025-05-08 | 2.04 |
| 2025-04-30 | 2025-04-30 | 0.66 |
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.
PROTOTECHNIKA, UAB (code 123060356) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €1.57M, up 4.3% year on year, and reported net profit of €48.9K, with a profit margin of 3.1%. This followed a weaker 2024 result, when revenue declined to €1.51M and net profit fell to €1.2K, before recovering in 2025. Over the two-year period from 2023 to 2025, revenue was down 3.6% overall, while profitability remained positive. In 2023, revenue was €1.63M and net profit €50.2K. The balance sheet strengthened in 2025, with total assets of €635.4K, equity of €416.1K and liabilities of €230.8K. The equity ratio was 65.5% and debt-to-equity stood at 0.55. Asset turnover reached 2.48x. Revenue per employee was €50.7K and profit per employee €1.6K, indicating modest profitability relative to sales.