Proringas - 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 | 1,023,206 | 1,064,338 | 1,012,154 | 1,121,605 | 1,268,428 | 1,269,261 | 1,263,354 | 1,382,419 |
| Profit before tax | 58,319 | 131,615 | 188,489 | 209,116 | 243,746 | 246,128 | 153,433 | 218,529 |
| Net profit | 49,246 | 111,388 | 159,920 | 177,474 | 205,632 | 207,942 | 128,430 | 182,325 |
| Equity | 154,896 | 156,284 | 198,557 | 258,384 | 464,017 | 526,959 | 655,389 | 602,420 |
| Liabilities | 199,360 | 312,656 | 551,386 | 729,462 | 589,564 | 400,851 | 262,695 | 391,502 |
| Non-current assets | 9,797 | 5,485 | 5,440 | 6,219 | 100,214 | 88,495 | 65,961 | 50,882 |
| Current assets | 478,830 | 568,847 | 757,132 | 981,382 | 949,590 | 827,521 | 838,954 | 934,152 |
| Total assets | 488,627 | 574,332 | 762,572 | 987,601 | 1,049,804 | 916,016 | 904,915 | 985,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492,284 | 507,483 | 490,956 |
| Social insurance contributions | - | - | - | - | - | 199,423 | 215,570 | 229,686 |
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Financial indicators
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| Revenue change y/y | +6.9% | +4.0% | -4.9% | +10.8% | +13.1% | +0.1% | -0.5% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 19.4% | 21.0% | 18.0% | 19.6% | 22.7% | 14.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 71.3% | 80.5% | 68.7% | 44.3% | 39.5% | 19.6% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 10.5% | 15.8% | 15.8% | 16.2% | 16.4% | 10.2% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 12.4% | 18.6% | 18.6% | 19.2% | 19.4% | 12.1% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.0 | 2.8 | 2.8 | 1.3 | 0.8 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,321 | 41,603 | 42,320 | 48,069 | 57,656 | 57,694 | 59,686 | 65,829 |
Sales revenue
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Proringas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 684.47 |
Proringas - 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.
Proringas, UAB (code 134550094) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.38M, up 9.4% year on year and 8.9% over two years. Net profit increased to €182.3K, compared with €128.4K in 2024 and €207.9K in 2023, while the profit margin improved to 13.2% from 10.2% a year earlier. Over the three-year period, revenue remained broadly stable in 2023–2024 and then strengthened in 2025, while profitability dipped in 2024 before recovering in the latest year. At the end of 2025, total assets amounted to €985.0K, equity to €602.4K and liabilities to €391.5K. The equity ratio stood at 61.2%, debt to equity at 0.65 and asset turnover at 1.40x. Return on equity was 30.3% and return on assets 18.5%, reflecting solid earnings generation relative to the asset base. Revenue per employee was €65.8K and profit per employee €8.7K.