PROLIUKS - 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 | 156,830 | 195,911 | 163,349 | 178,444 | 313,869 | 493,022 | 368,816 | 412,168 |
| Profit before tax | - | - | - | - | - | - | 5,133 | 27,240 |
| Net profit | 6,601 | 1,820 | 13,080 | 9,591 | 4,853 | 60,365 | 4,100 | 22,749 |
| Equity | 41,750 | 43,570 | 56,650 | 56,241 | 52,095 | 105,459 | 79,560 | 96,308 |
| Liabilities | 57,687 | 53,614 | 41,658 | 18,186 | 23,603 | 38,561 | 15,377 | 19,885 |
| Non-current assets | 35,601 | 29,354 | 26,790 | 21,166 | 12,611 | 45,960 | 37,764 | 32,479 |
| Current assets | 61,843 | 67,830 | 70,222 | 52,174 | 61,573 | 95,255 | 55,261 | 80,967 |
| Total assets | 97,444 | 97,184 | 97,012 | 73,340 | 74,184 | 141,215 | 93,025 | 113,446 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,949 | 80,006 | 55,031 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.1% | +24.9% | -16.6% | +9.2% | +75.9% | +57.1% | -25.2% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 1.9% | 13.5% | 13.1% | 6.5% | 42.7% | 4.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 4.2% | 23.1% | 17.1% | 9.3% | 57.2% | 5.2% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.9% | 8.0% | 5.4% | 1.5% | 12.2% | 1.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.4% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.7 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,382 | 97,956 | 72,600 | 69,076 | 104,623 | 204,006 | 184,408 | 206,084 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PROLIUKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-01 | 0.05 |
| 2025-12-16 | 2025-12-18 | 45.00 |
| 2023-07-28 | 2023-08-01 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-06-19 | 47.90 |
PROLIUKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.25 |
| 2026-03-19 | 2026-03-27 | 0.25 |
| 2026-02-28 | 2026-03-11 | 0.25 |
| 2026-01-29 | 2026-02-21 | 0.25 |
| 2025-01-10 | 2025-01-15 | 0.21 |
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.
PROLIUKS, UAB (code 126224985) is a Private Limited Liability Company engaged in Activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €412.2K and net profit of €22.7K, corresponding to a profit margin of 5.5%. Revenue increased by 11.8% year on year in 2025, although it remained 16.4% below the 2023 level. The three-year trajectory shows a decline from €493.0K revenue and €60.4K net profit in 2023 to €368.8K revenue and €4.1K net profit in 2024, followed by a recovery in 2025. At the end of 2025, total assets stood at €113.4K, equity at €96.3K and liabilities at €19.9K, indicating a strong equity position. Key ratios for 2025 were ROE of 23.6%, ROA of 20.1%, debt-to-equity of 0.21 and asset turnover of 3.63x. Revenue per employee was €206.1K and profit per employee €11.4K, pointing to solid operational productivity.