Properša - 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 | 314,675 | 216,933 | 124,802 | 114,814 | 124,670 | 107,014 | 117,547 | 159,337 |
| Profit before tax | 1,475 | 4,454 | 880 | -12,283 | 21,909 | 18,799 | 12,315 | 12,626 |
| Net profit | 1,406 | 4,215 | 185 | -12,283 | 21,173 | 18,037 | 11,700 | 11,862 |
| Equity | 154,720 | 158,935 | 159,120 | 146,835 | 168,006 | 186,814 | 198,506 | 210,351 |
| Liabilities | 62,931 | 72,981 | 119,805 | 82,708 | 44,992 | 57,970 | 51,862 | 42,201 |
| Non-current assets | 17,949 | 3,480 | 1,836 | 964 | 1 | 1 | 1 | 1 |
| Current assets | 199,702 | 228,357 | 276,930 | 228,430 | 212,855 | 244,607 | 250,114 | 252,364 |
| Total assets | 217,651 | 231,837 | 278,766 | 229,394 | 212,856 | 244,608 | 250,115 | 252,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,688 | 21,578 | 30,078 |
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Financial indicators
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| Revenue change y/y | -4.5% | -31.1% | -42.5% | -8.0% | +8.6% | -14.2% | +9.8% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.8% | 0.1% | -5.4% | 9.9% | 7.4% | 4.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 2.7% | 0.1% | -8.4% | 12.6% | 9.7% | 5.9% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.9% | 0.1% | -10.7% | 17.0% | 16.9% | 10.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.1% | 0.7% | -10.7% | 17.6% | 17.6% | 10.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,908 | 65,081 | 38,401 | 39,364 | 57,539 | 53,507 | 58,774 | 79,669 |
Sales revenue
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Properša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 2059.51 |
| 2026-06-16 | 2026-06-16 | 193.18 |
| 2026-05-17 | 2026-05-17 | 193.18 |
| 2025-11-10 | 2025-11-13 | 4.64 |
| 2025-05-04 | 2025-05-13 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-19 | 393.15 |
| 2025-02-18 | 2025-02-24 | 0.29 |
| 2025-01-22 | 2025-02-16 | 0.28 |
| 2025-01-17 | 2025-01-21 | 0.01 |
| 2022-08-23 | 2022-09-06 | 0.03 |
| 2022-07-26 | 2022-08-11 | 0.03 |
| 2022-04-26 | 2022-05-12 | 0.02 |
| 2022-04-04 | 2022-04-04 | 0.02 |
| 2022-03-16 | 2022-04-03 | 1.58 |
| 2022-01-28 | 2022-02-07 | 1.28 |
| 2022-01-26 | 2022-01-27 | 0.26 |
| 2021-11-08 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-10-18 | 197.42 |
Properša - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Properša is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.73 |
| 2024-10-11 | 2024-10-15 | 35.98 |
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.
Properša, UAB (code 135877711) is a Private Limited Liability Company active in support services to forestry. In 2025, the company generated revenue of €159.3K and net profit of €11.9K, corresponding to a profit margin of 7.4%. Revenue increased by 35.5% year on year and by 48.9% over two years, showing sustained top-line expansion. Profitability, however, was more moderate than in prior years: net profit declined from €18.0K in 2023 to €11.7K in 2024 and then remained broadly stable at €11.9K in 2025, while the margin narrowed from 16.9% to 10.0% and then to 7.4%. At year-end 2025, total assets stood at €252.4K, equity at €210.4K, and liabilities at €42.2K, indicating a solid balance sheet with an equity ratio of 83.3% and debt-to-equity of 0.20. Asset turnover was 0.63x, ROE was 5.6%, and ROA was 4.7%. Revenue per employee was €79.7K, with profit per employee of €5.9K.