PRO S, VšĮ - financials and debts

Company age: 24 y. 0 mo.

Update

PRO S Studija - 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 - 58,567 67,939 71,883 89,078 60,520 74,357 92,954
Profit before tax - - - - 0 877 0 5,056
Net profit - - - - 0 877 0 5,056
Equity 21,387 18,160 27,387 27,392 6,876 7,753 7,753 19,674
Liabilities 21,265 27,214 17,938 40,387 11,517 7,271 21,725 26,387
Non-current assets 20,935 12,505 5,776 21,988 17,051 13,411 13,371 8,831
Current assets 21,717 32,869 55,582 68,147 15,841 16,324 22,973 37,230
Total assets 42,652 45,374 61,358 90,135 32,892 29,735 36,344 46,061
Taxes paid
STI taxes - - - - - 8,026 5,667 10,671
Financial indicators
Revenue change y/y - - +16.0% +5.8% +23.9% -32.1% +22.9% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 2.9% 0.0% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 11.3% 0.0% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 1.4% 0.0% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 1.4% 0.0% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.5 0.7 1.5 1.7 0.9 2.8 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,522 37,058 71,883 89,078 60,520 74,357 92,954

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PRO S Studija - Social security debts

From To Debt, €
2026-07-19 2026-08-10 0.02
2026-07-16 2026-07-17 0.02
2026-01-16 2026-01-19 14.26
2024-06-18 2024-06-20 75.89
2021-09-16 2021-09-16 12.80

PRO S Studija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 24.15
2026-02-18 2026-02-20 12.15
2026-01-29 2026-02-17 0.88
2026-01-20 2026-01-20 0.88
2026-01-13 2026-01-19 163.23
2025-10-03 2025-10-03 948.67
2025-10-02 2025-10-02 948.19
2025-09-30 2025-10-01 947.95
2025-09-26 2025-09-29 946.99
2025-09-25 2025-09-25 939.13
2024-12-30 2024-12-30 610.04

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.
PRO S, VšI (code 126046828) is a Public Institution engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company increased revenue to €93.0K, up 25.0% year on year and 53.6% over two years from €60.5K in 2023. Net profit improved to €5.1K in 2025 from €877 in 2023, lifting the profit margin to 5.4% from 1.4% in 2023. The 2024 year showed revenue growth to €74.4K, while equity remained at €7.8K before rising to €19.7K in 2025. Balance sheet size also expanded, with total assets increasing from €29.7K in 2023 to €46.1K in 2025. At year-end 2025, liabilities stood at €26.4K, compared with €7.3K in 2023, and the equity ratio was 42.7%. Efficiency indicators for 2025 were solid, with return on equity at 25.7%, return on assets at 11.0%, asset turnover at 2.02x, revenue per employee at €93.0K and profit per employee at €5.1K.