Proteus Balticus - 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 | 51,198 | 301,637 | 128,742 | 56,777 | 163,069 | 54,799 | 62,101 | 97,815 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,357 | 127,921 | 7,939 | -19,230 | 14,327 | -11,106 | -35,422 | -4,285 |
| Equity | 173,313 | 301,234 | 310,173 | 290,943 | 304,270 | 293,164 | 257,742 | 257,742 |
| Liabilities | 100,815 | 53,938 | 69,406 | 49,639 | 58,074 | 15,923 | 15,336 | 27,550 |
| Non-current assets | 261,024 | 261,965 | 261,685 | 253,690 | 241,827 | 230,953 | 236,840 | 270,744 |
| Current assets | 13,104 | 93,207 | 117,894 | 86,892 | 120,517 | 78,134 | 36,238 | 14,548 |
| Total assets | 274,128 | 355,172 | 379,579 | 340,582 | 362,344 | 309,087 | 273,078 | 285,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,635 | 3,567 | 4,314 |
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Financial indicators
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| Revenue change y/y | -23.2% | +489.2% | -57.3% | -55.9% | +187.2% | -66.4% | +13.3% | +57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 36.0% | 2.1% | -5.6% | 4.0% | -3.6% | -13.0% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 42.5% | 2.6% | -6.6% | 4.7% | -3.8% | -13.7% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 42.4% | 6.2% | -33.9% | 8.8% | -20.3% | -57.0% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,198 | 241,310 | 64,371 | 28,389 | 81,535 | 27,400 | 31,051 | 48,908 |
Sales revenue
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Proteus Balticus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-02-18 | 2026-02-23 | 4.59 |
| 2026-01-21 | 2026-02-01 | 4.59 |
| 2026-01-16 | 2026-01-18 | 441.56 |
| 2025-12-16 | 2025-12-29 | 441.56 |
| 2025-12-10 | 2025-12-11 | 441.14 |
| 2024-12-22 | 2024-12-29 | 0.66 |
| 2024-12-17 | 2024-12-20 | 0.66 |
| 2024-11-18 | 2024-12-01 | 0.65 |
| 2024-10-24 | 2024-10-30 | 0.64 |
| 2024-09-17 | 2024-09-25 | 82.19 |
| 2024-08-19 | 2024-09-02 | 82.18 |
| 2024-07-24 | 2024-07-30 | 82.17 |
| 2024-07-16 | 2024-07-23 | 82.05 |
| 2024-05-16 | 2024-05-19 | 82.03 |
| 2024-02-19 | 2024-02-21 | 81.83 |
| 2022-07-25 | 2022-07-25 | 4.29 |
| 2022-07-18 | 2022-07-24 | 2.89 |
| 2022-05-20 | 2022-06-21 | 2.89 |
| 2022-05-17 | 2022-05-19 | 313.43 |
| 2022-04-25 | 2022-05-16 | 2.89 |
| 2022-04-19 | 2022-04-19 | 620.89 |
| 2022-03-16 | 2022-04-18 | 310.35 |
Proteus Balticus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 88.13 |
| 2025-12-31 | 2025-12-31 | 1.6 |
| 2025-12-24 | 2025-12-30 | 754.93 |
| 2025-12-23 | 2025-12-23 | 755.23 |
| 2025-12-19 | 2025-12-22 | 747.44 |
| 2025-12-17 | 2025-12-18 | 830.44 |
| 2025-12-15 | 2025-12-16 | 0.04 |
| 2025-12-11 | 2025-12-14 | 96.33 |
| 2025-12-08 | 2025-12-10 | 96.13 |
| 2025-12-02 | 2025-12-07 | 0.03 |
| 2025-11-20 | 2025-12-01 | 106.6 |
| 2025-11-12 | 2025-11-19 | 1.6 |
| 2025-11-06 | 2025-11-11 | 769.06 |
| 2025-11-02 | 2025-11-05 | 768.26 |
| 2025-10-30 | 2025-11-01 | 767.86 |
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.
Proteus Balticus, UAB (code 125201866) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated €97.8K in revenue, up 57.5% year on year and 78.5% over two years, showing a clear expansion in turnover. Net profit remained negative at €4.3K, but the loss narrowed sharply from €35.4K in 2024 and €11.1K in 2023, so profitability improved materially in the latest year. The 2025 profit margin was -4.4%, compared with -57.0% in 2024 and -20.3% in 2023.
The balance sheet remained solid, with total assets of €285.3K and equity of €257.7K at the end of 2025. Liabilities increased to €27.6K, while the debt-to-equity ratio was 0.11 and the equity ratio 90.3%, indicating low leverage. Long-term assets rose to €270.7K, while short-term assets were €14.5K. Return on equity was -1.7% and return on assets -1.5%, reflecting the small net loss. Asset turnover stood at 0.34x. Revenue per employee was €48.9K, while profit per employee was -€2.1K.
The balance sheet remained solid, with total assets of €285.3K and equity of €257.7K at the end of 2025. Liabilities increased to €27.6K, while the debt-to-equity ratio was 0.11 and the equity ratio 90.3%, indicating low leverage. Long-term assets rose to €270.7K, while short-term assets were €14.5K. Return on equity was -1.7% and return on assets -1.5%, reflecting the small net loss. Asset turnover stood at 0.34x. Revenue per employee was €48.9K, while profit per employee was -€2.1K.