PROARSA, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

PROARSA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 8,305 7,550 10,165 15,842
Profit before tax 0 0 0 0 -4,277 -2,021 -3,909 -
Net profit 0 0 0 0 -4,277 -2,021 -3,909 -3,681
Equity 0 0 0 0 -1,381 -3,402 -12,311 -25,089
Liabilities 0 0 0 0 1,999 3,402 14,416 31,899
Non-current assets 0 0 0 0 0 0 0 2,715
Current assets 0 0 0 0 618 0 1,647 4,095
Total assets 0 0 0 0 618 0 1,647 6,810
Taxes paid
STI taxes - - - - - - 28 1,989
Social insurance contributions - - - - - - - 594
Financial indicators
Revenue change y/y - - - - - -9.1% +34.6% +55.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -692.1% - -237.3% -54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -51.5% -26.8% -38.5% -23.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -51.5% -26.8% -38.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 4,746 3,775 5,083 7,921

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROARSA - Social security debts

From To Debt, €
2025-05-16 2025-05-18 9.36
2025-01-22 2025-01-26 14.91
2025-01-20 2025-01-21 14.66
2024-12-22 2024-12-31 14.66
2024-12-17 2024-12-20 14.66
2024-11-18 2024-11-26 27.02
2024-10-24 2024-11-17 12.36
2024-10-16 2024-10-23 12.32
2024-08-19 2024-08-25 12.74
2024-04-23 2024-05-02 19.94
2024-04-16 2024-04-22 19.03
2024-04-15 2024-04-15 4.37
2024-03-19 2024-04-14 24.37
2024-03-13 2024-03-18 9.71
2024-03-07 2024-03-12 29.71
2024-02-20 2024-03-06 48.17
2024-01-26 2024-02-19 33.51
2024-01-23 2024-01-25 42.41
2024-01-16 2024-01-22 42.02
2024-01-15 2024-01-15 27.36
2023-12-18 2024-01-11 27.36
2023-11-16 2023-12-17 12.70
2023-10-18 2023-10-18 14.66
2023-09-18 2023-10-01 27.84
2023-08-17 2023-09-17 13.18
2023-07-28 2023-08-10 13.52
2023-07-26 2023-07-27 13.32
2023-07-24 2023-07-25 13.52
2023-07-18 2023-07-23 13.32
2023-05-16 2023-05-24 29.50
2023-05-02 2023-05-15 14.84
2023-04-26 2023-04-28 14.84
2023-04-18 2023-04-25 14.66
2023-03-16 2023-03-29 14.66
2023-02-17 2023-02-26 14.66
2023-01-24 2023-01-31 14.95
2023-01-23 2023-01-23 14.66
2023-01-20 2023-01-22 14.95
2023-01-17 2023-01-19 14.66
2022-12-16 2022-12-29 29.37
2022-11-21 2022-12-15 14.71
2022-11-17 2022-11-18 14.71
2022-10-28 2022-11-16 0.05
2022-10-18 2022-10-27 14.66
2022-09-16 2022-09-26 12.21
2022-06-17 2022-06-29 26.99
2022-05-20 2022-06-16 12.33
2022-05-17 2022-05-19 5.12
2021-11-16 2022-01-16 24.30
2021-11-15 2021-11-15 16.28
2021-11-05 2021-11-14 24.30
2021-10-18 2021-11-04 24.06
2021-09-16 2021-10-17 16.04

PROARSA - 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.
PROARSA, UAB is a Private Limited Liability Company (code 125029929) engaged in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €15.8K, up 55.9% year on year and 109.8% over two years. Despite this growth, it remained loss-making, posting a net loss of €3.7K and a negative profit margin of 23.2%. The revenue and loss pattern shows a gradual top-line expansion from €7.5K in 2023 to €10.2K in 2024 and €15.8K in 2025, while net profit stayed negative at €2.0K, €3.9K and €3.7K respectively. On the balance sheet, total assets increased to €6.8K in 2025 from €1.6K in 2024, supported by €2.7K in long-term assets and €4.1K in short-term assets. Equity remained negative and deepened to -€25.1K, while liabilities rose to €31.9K. Revenue per employee was €7.9K, with profit per employee at -€1.8K.