PROGVITA - 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 | 4,512,358 | 4,522,516 | 4,482,131 | 5,573,806 | 9,912,795 | 9,652,122 | 8,155,825 | 7,609,037 |
| Profit before tax | 39,309 | 83,588 | 94,367 | 285,770 | - | 988,173 | 436,838 | 285,463 |
| Net profit | 39,309 | 83,588 | 94,239 | 285,770 | - | 962,079 | 430,883 | 285,258 |
| Equity | 1,016,961 | 1,100,549 | 1,194,788 | 1,480,558 | 3,139,001 | 3,748,080 | 4,178,963 | 4,464,221 |
| Liabilities | 1,199,936 | 1,640,729 | 1,282,519 | 1,355,756 | 1,651,162 | 1,069,675 | 670,037 | 492,893 |
| Non-current assets | 1,614,172 | 2,173,401 | 1,836,336 | 2,099,014 | 2,754,473 | 2,944,623 | 2,762,321 | 2,947,303 |
| Current assets | 649,564 | 556,071 | 656,993 | 730,182 | 2,019,434 | 1,864,833 | 2,081,201 | 1,993,311 |
| Total assets | 2,263,736 | 2,729,472 | 2,493,329 | 2,829,196 | 4,773,907 | 4,809,456 | 4,843,522 | 4,940,614 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 304,833 | - | - |
| Social insurance contributions | - | - | - | - | - | 211,991 | 241,851 | 285,714 |
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Financial indicators
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| Revenue change y/y | -0.2% | +0.2% | -0.9% | +24.4% | +77.8% | -2.6% | -15.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.1% | 3.8% | 10.1% | - | 20.0% | 8.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 7.6% | 7.9% | 19.3% | - | 25.7% | 10.3% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.8% | 2.1% | 5.1% | - | 10.0% | 5.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.8% | 2.1% | 5.1% | - | 10.2% | 5.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 1.1 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,732 | 81,000 | 83,518 | 104,509 | 185,286 | 181,830 | 153,161 | 138,767 |
Sales revenue
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PROGVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 0.02 |
| 2022-07-01 | 2022-07-06 | 0.02 |
PROGVITA - 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.
PROGVITA, UAB (code 123655069) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.61M and net profit of €285.3K, with a profit margin of 3.7%. Revenue declined by 6.7% year on year and by 21.2% over two years, showing a continued downward trend from €9.65M in 2023 to €8.16M in 2024 and then €7.61M in 2025. Profitability also eased over the same period, with net profit falling from €962.1K in 2023 to €430.9K in 2024 and €285.3K in 2025. Despite the weaker earnings trend, the balance sheet remained solid at the end of 2025, with total assets of €4.94M, equity of €4.46M and liabilities of €492.9K. The equity ratio stood at 90.4% and debt-to-equity at 0.11, indicating a low leverage position. Asset turnover was 1.54x, ROE 6.4% and ROA 5.8%. Revenue per employee reached €140.9K, while profit per employee was €5.3K.