Protingi sprendimai, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Protingi sprendimai - 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 544,729 595,599 561,515 762,011 838,212 769,072 850,562 945,023
Profit before tax - 41,123 121,120 92,007 98,952 80,841 82,686 87,457
Net profit 7,078 35,717 103,404 77,632 83,201 67,259 69,004 72,392
Equity 141,912 154,100 249,857 280,869 318,188 333,683 373,745 300,255
Liabilities 123,071 114,962 185,721 120,453 107,831 100,556 94,247 71,627
Non-current assets 52,035 51,129 41,662 33,735 27,508 29,281 50,829 40,746
Current assets 212,948 217,933 393,916 367,587 398,511 404,958 417,163 331,136
Total assets 264,983 269,062 435,578 401,322 426,019 434,239 467,992 371,882
Taxes paid
STI taxes - - - - - 141,795 177,681 186,176
Social insurance contributions - - - - - 58,455 64,526 75,127
Financial indicators
Revenue change y/y -3.6% +9.3% -5.7% +35.7% +10.0% -8.2% +10.6% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 13.3% 23.7% 19.3% 19.5% 15.5% 14.7% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 23.2% 41.4% 27.6% 26.1% 20.2% 18.5% 24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 6.0% 18.4% 10.2% 9.9% 8.7% 8.1% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.9% 21.6% 12.1% 11.8% 10.5% 9.7% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.7 0.4 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,351 36,280 37,855 51,372 54,370 54,287 58,659 65,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Protingi sprendimai - Social security debts

From To Debt, €
2023-09-18 2023-09-20 3918.63

Protingi sprendimai - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-18 2.31
2026-02-21 2026-02-21 2.31
2026-02-03 2026-02-16 2.31
2026-01-01 2026-01-20 432.09
2025-05-29 2025-06-16 1.82
2025-04-28 2025-05-24 1.82
2025-03-28 2025-04-25 1.82
2025-03-02 2025-03-24 1.82
2025-02-28 2025-03-01 1.8
2025-02-20 2025-02-25 1.8
2025-01-31 2025-02-18 1.8
2025-01-30 2025-01-30 2.04
2025-01-01 2025-01-24 2.04
2024-12-03 2024-12-17 297.59
2024-12-01 2024-12-02 295.14
2024-11-29 2024-11-30 289.9

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.
Protingi sprendimai, UAB (code 126327871) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €945.0K and net profit of €72.4K, with a profit margin of 7.7%. Revenue increased from €769.1K in 2023 to €850.6K in 2024 and then to €945.0K in 2025, showing steady growth over the period. Net profit also remained positive, rising from €67.3K in 2023 to €69.0K in 2024 and €72.4K in 2025. The latest year shows strong profitability indicators, including ROE of 24.1% and ROA of 19.5%. The balance sheet remained solid, with total assets of €371.9K, equity of €300.3K and liabilities of €71.6K in 2025. The equity ratio stood at 80.7% and debt-to-equity at 0.24, indicating a conservative capital structure. Asset turnover was 2.54x. Revenue per employee was €67.5K, while profit per employee was €5.2K.