PROVESTMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 282,556 | 317,724 | 481,439 | 705,518 | 773,280 | 870,266 | 722,325 | 608,859 |
| Profit before tax | - | - | - | 76,839 | 51,102 | 27,134 | 2,996 | 5,733 |
| Net profit | 1,839 | 2,274 | 55,055 | 65,738 | 43,432 | 24,854 | 2,403 | 4,975 |
| Equity | 51,650 | 53,924 | 108,979 | 174,518 | 217,950 | 242,804 | 244,809 | 219,784 |
| Liabilities | 138,657 | 129,723 | 114,026 | 117,413 | 483,196 | 323,845 | 270,717 | 296,859 |
| Non-current assets | 67,951 | 107,526 | 85,760 | 165,359 | 508,363 | 423,496 | 349,728 | 356,689 |
| Current assets | 120,388 | 73,035 | 135,503 | 124,476 | 190,894 | 141,182 | 163,484 | 155,077 |
| Total assets | 188,339 | 180,561 | 221,263 | 289,835 | 699,257 | 564,678 | 513,212 | 511,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,368 | 34,724 | 30,261 |
| Social insurance contributions | - | - | - | - | - | 1,986 | 4,875 | - |
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Financial indicators
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| Revenue change y/y | +22.9% | +12.4% | +51.5% | +46.5% | +9.6% | +12.5% | -17.0% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.3% | 24.9% | 22.7% | 6.2% | 4.4% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 4.2% | 50.5% | 37.7% | 19.9% | 10.2% | 1.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.7% | 11.4% | 9.3% | 5.6% | 2.9% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.9% | 6.6% | 3.1% | 0.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.4 | 1.0 | 0.7 | 2.2 | 1.3 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,185 | 100,333 | 120,360 | 188,138 | 257,760 | 261,082 | 180,581 | 202,953 |
Sales revenue
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PROVESTMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-25 | 1.82 |
| 2023-04-03 | 2023-04-16 | 1.82 |
| 2022-12-16 | 2022-12-19 | 488.62 |
| 2021-12-16 | 2021-12-26 | 149.14 |
| 2021-11-16 | 2021-11-24 | 9.00 |
| 2021-09-16 | 2021-09-26 | 99.03 |
PROVESTMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.38 |
| 2026-01-08 | 2026-01-14 | 1553.13 |
| 2025-04-27 | 2025-05-07 | 1.82 |
| 2025-04-25 | 2025-04-26 | 3.53 |
| 2025-03-25 | 2025-04-23 | 0.29 |
| 2025-02-20 | 2025-02-25 | 0.48 |
| 2025-02-06 | 2025-02-17 | 0.1 |
| 2025-02-02 | 2025-02-05 | 63.03 |
| 2025-01-30 | 2025-02-01 | 62.97 |
| 2024-12-01 | 2024-12-12 | 0.95 |
| 2024-11-28 | 2024-11-30 | 0.99 |
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.
PROVESTMA, UAB (code 123791795) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year, 2025, revenue amounted to €608.9K and net profit was €5.0K, resulting in a profit margin of 0.8%. Performance weakened over the three-year period: revenue decreased from €870.3K in 2023 to €722.3K in 2024 and then to €608.9K in 2025. Net profit also fell sharply from €24.9K in 2023 to €2.4K in 2024, before improving modestly in 2025. Total assets were €511.8K in 2025, compared with €513.2K in 2024 and €564.7K in 2023. Equity stood at €219.8K and liabilities at €296.9K, with an equity ratio of 43.0% and debt-to-equity of 1.35. The company recorded ROE of 2.3%, ROA of 1.0%, and asset turnover of 1.19x in 2025. Revenue per employee reached €203.0K, while profit per employee was €1.7K.