Pro rata - 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 | 18,604 | 33,155 | 9,952 | 9,015 | 6,026 | 7,950 | 6,000 | 6,000 |
| Profit before tax | 13,331 | 27,315 | 5,913 | 4,414 | 2,107 | 249 | 605 | 7,609 |
| Net profit | 12,662 | 25,942 | 5,616 | 4,193 | 2,002 | 234 | 572 | 7,152 |
| Equity | 20,278 | 17,620 | 18,236 | 22,430 | 24,540 | 24,775 | 25,347 | 32,499 |
| Liabilities | 2,788 | 3,972 | 1,620 | 524 | 271 | 70,411 | 75,477 | 75,570 |
| Non-current assets | 0 | 0 | 0 | 5,958 | 5,308 | 0 | 92,500 | 92,500 |
| Current assets | 22,778 | 21,446 | 19,849 | 16,996 | 19,503 | 95,186 | 8,324 | 15,569 |
| Total assets | 22,778 | 21,446 | 19,849 | 22,954 | 24,811 | 95,186 | 100,824 | 108,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 836 | 948 | 907 |
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Financial indicators
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| Revenue change y/y | +44.9% | +78.2% | -70.0% | -9.4% | -33.2% | +31.9% | -24.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 121.0% | 28.3% | 18.3% | 8.1% | 0.2% | 0.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 147.2% | 30.8% | 18.7% | 8.2% | 0.9% | 2.3% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.1% | 78.2% | 56.4% | 46.5% | 33.2% | 2.9% | 9.5% | 119.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.7% | 82.4% | 59.4% | 49.0% | 35.0% | 3.1% | 10.1% | 126.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 2.8 | 3.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,403 | 33,155 | 9,952 | 9,015 | 6,026 | 7,950 | 6,000 | 6,000 |
Sales revenue
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Pro rata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-04 | 0.03 |
| 2024-06-18 | 2024-06-30 | 0.03 |
| 2024-05-16 | 2024-06-04 | 0.03 |
| 2024-04-16 | 2024-05-01 | 0.03 |
| 2024-03-18 | 2024-04-01 | 0.03 |
| 2024-02-19 | 2024-02-29 | 0.03 |
| 2024-01-16 | 2024-02-04 | 0.03 |
| 2022-07-18 | 2022-08-02 | 19.99 |
Pro rata - 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.
Pro rata, UAB (code 133371423) is a Private Limited Liability Company engaged in new construction. In 2025, it generated €6.0K in revenue and €7.2K in net profit. Profit increased sharply from €234 in 2023 to €572 in 2024 and €7.2K in 2025, while revenue moved from €8.0K in 2023 to €6.0K in 2024 and stayed at that level in 2025. The latest profit margin is unusually high relative to turnover and should be read cautiously because the revenue base is very small. At the end of 2025, total assets were €108.1K, equity €32.5K and liabilities €75.6K. The equity ratio stood at 30.1%, and debt-to-equity was 2.33, indicating a leveraged but still positively capitalised balance sheet. ROE was 22.0% and ROA 6.6%. Asset turnover was low at 0.06x. Revenue per employee was €6.0K, and profit per employee was €7.2K.