PROTOTECHNIKOS ĮRANGA - 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 | 173,076 | 171,859 | 138,298 | 151,296 | 142,040 | 134,706 | 134,946 | 121,748 |
| Profit before tax | 73,933 | 70,315 | 39,155 | 46,581 | 25,244 | 2,694 | 3,650 | 46 |
| Net profit | 62,843 | 59,768 | 33,282 | 39,589 | 21,457 | 2,290 | 3,102 | 39 |
| Equity | 102,063 | 26,831 | 60,113 | 49,702 | 71,159 | 43,449 | 46,551 | 46,591 |
| Liabilities | 25,215 | 20,556 | 16,709 | 18,123 | 16,978 | 13,694 | 14,272 | 14,284 |
| Non-current assets | 34 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Current assets | 127,244 | 47,355 | 76,790 | 67,793 | 88,105 | 57,111 | 60,791 | 51,443 |
| Total assets | 127,278 | 47,387 | 76,822 | 67,825 | 88,137 | 57,143 | 60,823 | 51,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,450 | 47,278 | 44,911 |
| Social insurance contributions | - | - | - | - | - | 23,995 | 24,322 | 24,640 |
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Financial indicators
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| Revenue change y/y | +7.5% | -0.7% | -19.5% | +9.4% | -6.1% | -5.2% | +0.2% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 126.1% | 43.3% | 58.4% | 24.3% | 4.0% | 5.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 222.8% | 55.4% | 79.7% | 30.2% | 5.3% | 6.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 34.8% | 24.1% | 26.2% | 15.1% | 1.7% | 2.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 40.9% | 28.3% | 30.8% | 17.8% | 2.0% | 2.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,615 | 34,372 | 27,660 | 30,259 | 25,440 | 22,451 | 22,491 | 20,291 |
Sales revenue
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PROTOTECHNIKOS ĮRANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-14 | 0.47 |
PROTOTECHNIKOS ĮRANGA - 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.
PROTOTECHNIKOS IRANGA, UAB (company code 123547225) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In financial year 2025, revenue amounted to EUR 121.7K, down 9.8% year on year and 9.6% compared with 2023. Profitability weakened sharply: net profit fell to EUR 39 from EUR 3.1K in 2024 and EUR 2.3K in 2023, indicating that the company was close to break-even in 2025. Total assets decreased to EUR 51.5K from EUR 60.8K a year earlier, while equity remained stable at EUR 46.6K and liabilities at EUR 14.3K. The balance sheet therefore remained strongly equity-funded, with an equity ratio of 90.5% and debt-to-equity of 0.31. Asset turnover stood at 2.37x, showing efficient use of assets relative to turnover. Revenue per employee was EUR 20.3K, while profit per employee was only EUR 6, reflecting the very thin profitability in 2025.