PROKANAS - 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 | 23,315 | 18,680 | 29,960 | 17,500 | 20,900 | 37,040 | 33,700 | 11,100 |
| Profit before tax | 3,209 | 972 | 13,318 | -1,100 | 4,647 | 21,729 | 10,005 | -4,067 |
| Net profit | 3,049 | 923 | 12,652 | -1,100 | 4,415 | 20,643 | 9,505 | -4,067 |
| Equity | 12,705 | 13,628 | 20,280 | 11,180 | 15,594 | 26,238 | 35,743 | 16,676 |
| Liabilities | 304 | 663 | 1,378 | 252 | 2,096 | 1,496 | 2,973 | 360 |
| Non-current assets | 7,708 | 6,588 | 5,468 | 3,174 | 3,706 | 2,752 | 14,731 | 13,057 |
| Current assets | 5,301 | 7,703 | 16,190 | 8,258 | 13,984 | 24,982 | 23,985 | 3,979 |
| Total assets | 13,009 | 14,291 | 21,658 | 11,432 | 17,690 | 27,734 | 38,716 | 17,036 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,191 | 6,002 | 7,425 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.4% | -19.9% | +60.4% | -41.6% | +19.4% | +77.2% | -9.0% | -67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 6.5% | 58.4% | -9.6% | 25.0% | 74.4% | 24.6% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 6.8% | 62.4% | -9.8% | 28.3% | 78.7% | 26.6% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 4.9% | 42.2% | -6.3% | 21.1% | 55.7% | 28.2% | -36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 5.2% | 44.5% | -6.3% | 22.2% | 58.7% | 29.7% | -36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,658 | 9,340 | 14,980 | 8,750 | 10,450 | 18,520 | 16,850 | 5,550 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PROKANAS - Social security debts
The company had no debts to Sodra
PROKANAS - 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.
PROKANAS, UAB, code 125498677, is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €11.1K and recorded a net loss of €4.1K, resulting in a negative profit margin of 36.6%. This followed a clear downturn from 2024, when revenue was €33.7K and net profit €9.5K, and from 2023, when revenue reached €37.0K and net profit €20.6K. Over the two-year period, revenue declined by 70.0%, while profitability moved from solid positive results to a loss. The balance sheet at the end of 2025 remained lightly leveraged, with total assets of €17.0K, equity of €16.7K and liabilities of €360. Equity accounted for 97.9% of assets, and debt to equity stood at 0.02. Asset turnover was 0.65x, indicating limited revenue generation relative to the asset base. Revenue per employee was €5.5K, while profit per employee was -€2.0K.