Proteko - 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 | 1,423,626 | 1,444,038 | 2,460,280 | 2,647,839 | 3,003,372 | 2,896,365 | 3,455,439 | 3,948,729 |
| Profit before tax | 135,889 | -19,243 | 310,212 | 155,714 | 118,384 | 233,581 | 250,369 | 400,894 |
| Net profit | 114,635 | -19,243 | 265,863 | 131,028 | 99,381 | 197,318 | 210,929 | 334,678 |
| Equity | 341,888 | 275,582 | 512,033 | 586,088 | 551,351 | 731,022 | 852,263 | 1,131,327 |
| Liabilities | 481,744 | 500,491 | 629,564 | 678,763 | 475,971 | 671,233 | 799,537 | 930,370 |
| Non-current assets | 209,093 | 196,977 | 181,461 | 180,249 | 191,245 | 194,434 | 177,337 | 180,564 |
| Current assets | 611,952 | 576,155 | 957,211 | 1,082,441 | 833,553 | 1,205,150 | 1,470,434 | 1,875,528 |
| Total assets | 821,045 | 773,132 | 1,138,672 | 1,262,690 | 1,024,798 | 1,399,584 | 1,647,771 | 2,056,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 500,598 | 692,045 | 824,343 |
| Social insurance contributions | - | - | - | - | - | 93,191 | 120,817 | 149,601 |
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Financial indicators
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| Revenue change y/y | +2.5% | +1.4% | +70.4% | +7.6% | +13.4% | -3.6% | +19.3% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -2.5% | 23.3% | 10.4% | 9.7% | 14.1% | 12.8% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | -7.0% | 51.9% | 22.4% | 18.0% | 27.0% | 24.7% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -1.3% | 10.8% | 4.9% | 3.3% | 6.8% | 6.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -1.3% | 12.6% | 5.9% | 3.9% | 8.1% | 7.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,668 | 138,627 | 200,839 | 202,383 | 207,129 | 208,122 | 221,740 | 227,812 |
Sales revenue
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Proteko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 10166.55 |
Proteko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 31.28 |
| 2025-06-18 | 2025-06-18 | 25.66 |
| 2024-12-18 | 2024-12-19 | 28.57 |
| 2024-11-19 | 2024-11-23 | 36.2 |
| 2024-10-11 | 2024-10-16 | 1.27 |
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.
Proteko, UAB (code 124661662) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €3.95M, up 14.3% year on year and 36.3% over two years. Net profit increased to €334.7K, with a profit margin of 8.5%, compared with €210.9K in 2024 and €197.3K in 2023. The three-year pattern shows steady growth in both sales and earnings, and profitability improved in 2025 after a slightly lower margin in 2024. At the end of 2025, total assets stood at €2.06M, equity at €1.13M and liabilities at €930.4K. The equity ratio was 55.0% and debt-to-equity 0.82, indicating a balanced capital structure. Asset turnover reached 1.92x, while ROE was 29.6% and ROA 16.3%. Revenue per employee was €232.3K and profit per employee €19.7K, reflecting solid productivity in 2025.