Proximum nexum - 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 | 350,363 | 395,896 | 376,720 | 394,660 | 482,707 | 516,692 | 544,183 | 568,058 |
| Profit before tax | 151,232 | 183,134 | 158,899 | 155,624 | 210,912 | 188,695 | 202,082 | 191,889 |
| Net profit | 128,592 | 155,441 | 134,892 | 132,042 | 179,082 | 160,012 | 171,587 | 160,199 |
| Equity | 307,772 | 363,213 | 462,812 | 534,777 | 548,859 | 556,141 | 467,304 | 428,339 |
| Liabilities | 36,975 | 337,034 | 314,182 | 233,719 | 215,612 | 229,779 | 243,621 | 301,071 |
| Non-current assets | 17,827 | 357,982 | 485,839 | 463,344 | 430,540 | 393,410 | 361,928 | 381,786 |
| Current assets | 323,239 | 338,309 | 290,714 | 304,300 | 332,952 | 391,569 | 348,216 | 345,715 |
| Total assets | 341,066 | 696,291 | 776,553 | 767,644 | 763,492 | 784,979 | 710,144 | 727,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,508 | 231,516 | 242,317 |
| Social insurance contributions | - | - | - | - | - | 53,651 | 57,721 | 64,007 |
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Financial indicators
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| Revenue change y/y | +18.4% | +13.0% | -4.8% | +4.8% | +22.3% | +7.0% | +5.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 22.3% | 17.4% | 17.2% | 23.5% | 20.4% | 24.2% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 42.8% | 29.1% | 24.7% | 32.6% | 28.8% | 36.7% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 39.3% | 35.8% | 33.5% | 37.1% | 31.0% | 31.5% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | 46.3% | 42.2% | 39.4% | 43.7% | 36.5% | 37.1% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,036 | 36,544 | 35,878 | 37,887 | 43,882 | 48,064 | 47,666 | 48,691 |
Sales revenue
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Proximum nexum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 12.17 |
| 2026-08-23 | 2026-08-23 | 12.17 |
| 2026-08-19 | 2026-08-19 | 12.17 |
| 2026-07-27 | 2026-08-04 | 12.17 |
| 2026-07-24 | 2026-07-26 | 24.34 |
| 2026-07-23 | 2026-07-23 | 12.17 |
| 2026-04-20 | 2026-04-21 | 6688.73 |
| 2025-07-16 | 2025-07-20 | 4973.60 |
| 2023-03-16 | 2023-04-02 | 0.68 |
| 2023-02-17 | 2023-02-28 | 0.68 |
| 2023-01-24 | 2023-01-31 | 0.68 |
| 2022-11-17 | 2022-11-18 | 380.27 |
| 2021-11-16 | 2021-11-17 | 5.57 |
Proximum nexum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Proximum nexum is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.9 |
| 2026-08-07 | 2026-08-27 | 0.06 |
| 2026-08-02 | 2026-08-06 | 29.02 |
| 2026-07-16 | 2026-07-26 | 28.98 |
| 2026-07-01 | 2026-07-15 | 7668.28 |
| 2026-06-28 | 2026-06-30 | 7657.93 |
| 2025-04-28 | 2025-04-28 | 8158.17 |
| 2024-12-30 | 2024-12-30 | 8297.6 |
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.
Proximum nexum, UAB (Private Limited Liability Company), company code 126002326, operates in accounting, bookkeeping and auditing activities, including tax consultancy. In financial year 2025, revenue increased to €568.1K, up 4.4% year on year and 9.9% over two years, showing steady top-line growth. Net profit was €160.2K, slightly below the €171.6K achieved in 2024 and close to the €160.0K reported in 2023. The profit margin therefore eased to 28.2% from 31.5% in 2024 and 31.0% in 2023, indicating some pressure on profitability despite higher sales. Total assets at the end of 2025 were €727.5K, supported by €381.8K of long-term assets and €345.7K of short-term assets. Equity stood at €428.3K, while liabilities increased to €301.1K. Key balance-sheet ratios remained solid, with an equity ratio of 58.9%, debt-to-equity of 0.70, asset turnover of 0.78x, ROE of 37.4% and ROA of 22.0%. Revenue per employee was €51.6K, with profit per employee of €14.6K.