Prokodas - 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 | 460,824 | 1,190,534 | 1,393,837 | 1,121,322 | 1,448,803 | 1,450,833 | 1,676,281 | 1,532,590 |
| Profit before tax | 5,083 | 14,883 | 13,691 | 14,827 | 22,509 | 67,289 | 178,216 | 25,288 |
| Net profit | 4,321 | 14,104 | 12,840 | 14,067 | 21,216 | 63,961 | 161,010 | 20,772 |
| Equity | 51,418 | 65,522 | 78,642 | 92,709 | 113,925 | 177,886 | 338,896 | 359,668 |
| Liabilities | 739,220 | 466,773 | 761,425 | 447,394 | 361,197 | 336,242 | 461,329 | 441,780 |
| Non-current assets | 532,024 | 354,780 | 178,807 | 11,921 | 26,165 | 23,604 | 10,218 | 44,121 |
| Current assets | 258,614 | 177,515 | 661,260 | 527,710 | 448,248 | 489,784 | 802,568 | 757,191 |
| Total assets | 790,638 | 532,295 | 840,067 | 539,631 | 474,413 | 513,388 | 812,786 | 801,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 381,740 | 420,379 | 440,538 |
| Social insurance contributions | - | - | - | - | - | 191,292 | 207,640 | 233,583 |
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Financial indicators
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| Revenue change y/y | +60.2% | +158.3% | +17.1% | -19.6% | +29.2% | +0.1% | +15.5% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.6% | 1.5% | 2.6% | 4.5% | 12.5% | 19.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 21.5% | 16.3% | 15.2% | 18.6% | 36.0% | 47.5% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% | 0.9% | 1.3% | 1.5% | 4.4% | 9.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.3% | 1.0% | 1.3% | 1.6% | 4.6% | 10.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 | 7.1 | 9.7 | 4.8 | 3.2 | 1.9 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,499 | 42,393 | 49,928 | 48,402 | 59,744 | 65,206 | 67,957 | 65,918 |
Sales revenue
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Prokodas - Social security debts
The company had no debts to Sodra
Prokodas - 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.
Prokodas, UAB is a Private Limited Liability Company (code 123545936) operating in other computer programming activities. In 2025, the company generated €1.53M in revenue, down 8.6% year on year, after reaching €1.68M in 2024 and €1.45M in 2023. Net profit fell to €20.8K in 2025 from €161.0K in 2024 and €64.0K in 2023, which reduced the net margin to 1.4% from 9.6% a year earlier. The three-year pattern shows revenue remaining relatively stable overall, but profitability weakening sharply in the latest year. At the end of 2025, total assets stood at €801.3K, equity at €359.7K and liabilities at €441.8K. The equity ratio was 44.9% and debt-to-equity was 1.23, indicating a balanced but leveraged capital structure. Asset turnover reached 1.91x. Revenue per employee was €66.6K, while profit per employee was €903, reflecting the much lower earnings contribution in 2025.