Propanas - 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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Financial data
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| Sales revenue | 1,316,601 | 1,361,641 | 977,277 | 1,034,063 | 1,458,414 | 1,301,603 | 1,224,971 | 1,109,907 |
| Profit before tax | 9,307 | 13,197 | 9,993 | 20,439 | 12,484 | 9,610 | 4,276 | 3,133 |
| Net profit | 7,260 | 9,548 | 8,101 | 16,557 | 10,324 | 7,547 | 3,223 | 2,176 |
| Equity | 723,717 | 709,265 | 717,366 | 733,923 | 744,247 | 704,734 | 684,428 | 639,544 |
| Liabilities | 39,216 | 35,597 | 20,279 | 31,100 | 29,851 | 80,692 | 56,116 | 72,183 |
| Non-current assets | 85,340 | 81,608 | 78,738 | 75,486 | 72,293 | 69,234 | 66,218 | 63,202 |
| Current assets | 677,593 | 663,254 | 658,907 | 689,537 | 701,805 | 716,192 | 674,326 | 648,525 |
| Total assets | 762,933 | 744,862 | 737,645 | 765,023 | 774,098 | 785,426 | 740,544 | 711,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285,673 | 290,305 | 266,218 |
| Social insurance contributions | - | - | - | - | - | 42,402 | 47,544 | 44,425 |
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Financial indicators
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| Revenue change y/y | +16.1% | +3.4% | -28.2% | +5.8% | +41.0% | -10.8% | -5.9% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.3% | 1.1% | 2.2% | 1.3% | 1.0% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.3% | 1.1% | 2.3% | 1.4% | 1.1% | 0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.8% | 1.6% | 0.7% | 0.6% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.0% | 1.0% | 2.0% | 0.9% | 0.7% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,393 | 123,786 | 88,843 | 94,006 | 145,841 | 122,025 | 112,211 | 110,991 |
Sales revenue
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Propanas - Social security debts
The company had no debts to Sodra
Propanas - 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.
Propanas, UAB (code 133419117) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.11M and posted net profit of €2.2K, resulting in a profit margin of 0.2%. Performance remained positive, but profitability was very thin. Revenue declined by 9.4% year on year, and by 14.7% compared with 2023, showing a gradual downtrend over the three-year period. Net profit also decreased from €7.5K in 2023 to €3.2K in 2024 and €2.2K in 2025.
The balance sheet remained stable and conservative. Total assets at year-end 2025 were €711.7K, supported by equity of €639.5K and liabilities of €72.2K. The equity ratio was 89.9%, and debt to equity stood at 0.11, indicating low leverage. Asset turnover was 1.56x, reflecting relatively efficient use of assets in generating revenue. Return on equity and return on assets were both 0.3%, consistent with the very limited net profit. Revenue per employee was €111.0K, while profit per employee was €218, confirming modest operating productivity despite a sizeable turnover base.
The balance sheet remained stable and conservative. Total assets at year-end 2025 were €711.7K, supported by equity of €639.5K and liabilities of €72.2K. The equity ratio was 89.9%, and debt to equity stood at 0.11, indicating low leverage. Asset turnover was 1.56x, reflecting relatively efficient use of assets in generating revenue. Return on equity and return on assets were both 0.3%, consistent with the very limited net profit. Revenue per employee was €111.0K, while profit per employee was €218, confirming modest operating productivity despite a sizeable turnover base.